OK SMART Multiasset

Fund historical data OK SMART Multiasset

Class

Year

2025 2024 2023 2022

December 2025

Fund class performance for CZK
data as of 31. 12. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,68%	--
3M	2,68%	0,89%
6M	5,69%	0,95%
12M	2,84%	0,24%
for the last 3 years	31,31%	0,87%
for the last 5 years	24,54%	0,41%
for the calendar year	2,84%	0,24%
since the fund's inception	35,28%	0,39%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	-0,60%	--
3M	2,49%	0,83%
6M	4,62%	0,77%
12M	1,08%	0,09%
for the last 3 years	27,18%	0,76%
for the last 5 years	24,94%	0,42%
for the calendar year	2,14%	0,19%
since the fund's inception	34,37%	0,39%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	2,57%	--
3M	3,42%	1,14%
6M	9,44%	1,57%
12M	4,95%	0,41%
for the last 3 years	29,18%	0,81%
for the last 5 years	31,59%	0,53%
for the calendar year	2,72%	0,27%
since the fund's inception	35,13%	0,40%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	1,11%	--
3M	2,93%	0,98%
6M	3,84%	0,64%
12M	2,91%	0,24%
for the last 3 years	27,57%	0,77%
for the last 5 years	26,43%	0,44%
for the calendar year	0,15%	0,02%
since the fund's inception	31,75%	0,36%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	-0,28%	--
3M	1,38%	0,46%
6M	-2,22%	-0,37%
12M	3,27%	0,27%
for the last 3 years	18,90%	0,52%
for the last 5 years	26,62%	0,44%
for the calendar year	-0,95%	-0,12%
since the fund's inception	30,30%	0,35%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	2,08%	--
3M	5,82%	1,94%
6M	-3,37%	-0,56%
12M	3,53%	0,29%
for the last 3 years	18,92%	0,53%
for the last 5 years	31,15%	0,52%
for the calendar year	-0,68%	-0,10%
since the fund's inception	30,66%	0,36%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	-0,12%	--
3M	0,88%	0,29%
6M	-2,70%	-0,45%
12M	2,15%	0,18%
for the last 3 years	22,49%	0,62%
for the last 5 years	28,39%	0,47%
for the calendar year	-2,70%	-0,45%
since the fund's inception	28,00%	0,33%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	3,80%	--
3M	-3,83%	-1,28%
6M	-3,83%	-0,64%
12M	5,07%	0,42%
for the last 3 years	16,80%	0,47%
for the last 5 years	31,26%	0,52%
for the calendar year	-2,58%	-0,52%
since the fund's inception	28,16%	0,34%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	-2,69%	--
3M	-8,69%	-2,90%
6M	-4,11%	-0,68%
12M	1,49%	0,12%
for the last 3 years	10,52%	0,29%
for the last 5 years	28,00%	0,47%
for the calendar year	-6,14%	-1,54%
since the fund's inception	23,47%	0,29%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	-4,79%	--
3M	-3,55%	-1,18%
6M	-0,89%	-0,15%
12M	2,57%	0,21%
for the last 3 years	12,94%	0,36%
for the last 5 years	37,69%	0,63%
for the calendar year	-3,55%	-1,18%
since the fund's inception	26,88%	0,33%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	-1,45%	--
3M	-0,01%	0,00%
6M	5,81%	0,97%
12M	10,17%	0,85%
for the last 3 years	18,05%	0,50%
for the last 5 years	35,66%	0,59%
for the calendar year	1,30%	0,65%
since the fund's inception	33,26%	0,42%

Price per Certificate Unit 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)	Average monthly performance of the fund (class CZK)
1M	2,79%	--
3M	5,02%	1,67%
6M	7,15%	1,19%
12M	15,52%	1,29%
for the last 3 years	20,16%	0,56%
for the last 5 years	31,03%	0,52%
for the calendar year	2,79%	2,79%
since the fund's inception	35,22%	0,45%

Price per Certificate Unit 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

December 2024

Fund class performance for CZK
data as of 31. 12. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-1,29%	--
3M	2,76%	0,92%
6M	4,99%	0,83%
12M	14,97%	1,25%
for the last 3 years	12,20%	0,34%
for the last 5 years	25,79%	0,43%
for the calendar year	14,97%	1,25%
since the fund's inception	31,55%	0,40%

Price per Certificate Unit CZK
Data as of	31. 12. 2024 (class CZK)
Value of the investment share	1,3155 CZK
Fund capital	3 139 517 195,34 CZK
Current number of issued investment shares	2 386 600 613pcs

Data as of	01.12.2024 - 31.12.2024 (class CZK)
Number of investment shares issued	46 134 212pcs
Number of investment shares repurchased	24 920 860pcs
Amount for which investment shares were issued	61 178 779,46 CZK
Amount for which investment shares were purchased	33 097 286,11 CZK

November 2024

Fund class performance for CZK
data as of 29. 11. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,73%	--
3M	5,63%	1,88%
6M	9,66%	1,61%
12M	21,56%	1,80%
for the last 3 years	12,94%	0,36%
for the last 5 years	28,86%	0,48%
for the calendar year	16,47%	1,50%
since the fund's inception	33,27%	0,43%

Price per Certificate Unit CZK
Data as of	29. 11. 2024 (class CZK)
Value of the investment share	1,3327 CZK
Fund capital	3 152 455 328,83 CZK
Current number of issued investment shares	2 365 387 261pcs

Data as of	01.11.2024 - 29.11.2024 (class CZK)
Number of investment shares issued	33 918 211pcs
Number of investment shares repurchased	23 463 032pcs
Amount for which investment shares were issued	44 619 521,86 CZK
Amount for which investment shares were purchased	30 863 989,43 CZK

October 2024

Fund class performance for CZK
data as of 31. 10. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,58%	--
3M	2,03%	0,68%
6M	5,84%	0,97%
12M	20,79%	1,73%
for the last 3 years	9,26%	0,26%
for the last 5 years	26,37%	0,44%
for the calendar year	12,53%	1,25%
since the fund's inception	28,76%	0,38%

Price per Certificate Unit CZK
Data as of	31. 10. 2024 (class CZK)
Value of the investment share	1,2876 CZK
Fund capital	3 032 142 770,63 CZK
Current number of issued investment shares	2 354 932 082pcs

Data as of	01.10.2024 - 31.10.2024 (class CZK)
Number of investment shares issued	35 689 532pcs
Number of investment shares repurchased	17 481 369pcs
Amount for which investment shares were issued	46 405 656,27 CZK
Amount for which investment shares were purchased	22 668 303,14 CZK

September 2024

Fund class performance for CZK
data as of 30. 9. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,65%	--
3M	2,17%	0,72%
6M	3,49%	0,58%
12M	17,65%	1,47%
for the last 3 years	11,53%	0,32%
for the last 5 years	25,18%	0,42%
for the calendar year	11,89%	1,32%
since the fund's inception	28,02%	0,37%

Price per Certificate Unit CZK
Data as of	30. 9. 2024 (class CZK)
Value of the investment share	1,2802 CZK
Fund capital	2 991 493 484,44 CZK
Current number of issued investment shares	2 336 723 919pcs

Data as of	01.09.2024 - 30.09.2024 (class CZK)
Number of investment shares issued	29 540 082pcs
Number of investment shares repurchased	13 775 282pcs
Amount for which investment shares were issued	37 238 202,32 CZK
Amount for which investment shares were purchased	17 320 223,24 CZK

August 2024

Fund class performance for CZK
data as of 30. 8. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,21%	--
3M	3,25%	1,08%
6M	4,12%	0,69%
12M	15,67%	1,31%
for the last 3 years	7,65%	0,21%
for the last 5 years	24,71%	0,41%
for the calendar year	10,07%	1,26%
since the fund's inception	25,94%	0,35%

Price per Certificate Unit CZK
Data as of	30. 8. 2024 (class CZK)
Value of the investment share	1,2594 CZK
Fund capital	2 922 916 344,49 CZK
Current number of issued investment shares	2 320 959 119pcs

Data as of	01.08.2024 - 30.08.2024 (class CZK)
Number of investment shares issued	40 696 894pcs
Number of investment shares repurchased	14 436 126pcs
Amount for which investment shares were issued	50 823 789,62 CZK
Amount for which investment shares were purchased	17 909 089,23 CZK

July 2024

Fund class performance for CZK
data as of 26. 7. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,39%	--
3M	3,50%	1,17%
6M	8,49%	1,42%
12M	15,53%	1,29%
for the last 3 years	8,62%	0,24%
for the last 5 years	23,90%	0,40%
for the calendar year	10,30%	1,47%
since the fund's inception	26,20%	0,36%

Price per Certificate Unit CZK
Data as of	26. 7. 2024 (class CZK)
Value of the investment share	1,2620 CZK
Fund capital	2 894 152 691,51 CZK
Current number of issued investment shares	2 293 336 028pcs

Data as of	01.07.2024 - 26.07.2024 (class CZK)
Number of investment shares issued	37 426 882pcs
Number of investment shares repurchased	13 480 868pcs
Amount for which investment shares were issued	47 411 417,25 CZK
Amount for which investment shares were purchased	17 055 172,01 CZK

June 2024

Fund class performance for CZK
data as of 30. 6. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	3,31%	--
3M	1,29%	0,43%
6M	9,51%	1,58%
12M	17,29%	1,44%
for the last 3 years	8,81%	0,24%
for the last 5 years	25,17%	0,42%
for the calendar year	9,51%	1,58%
since the fund's inception	25,30%	0,35%

Price per Certificate Unit CZK
Data as of	30. 6. 2024 (class CZK)
Value of the investment share	1,2530 CZK
Fund capital	2 843 243 986,81 CZK
Current number of issued investment shares	2 269 390 014pcs

Data as of	01.06.2024 - 30.06.2024 (class CZK)
Number of investment shares issued	33 800 732pcs
Number of investment shares repurchased	17 100 235pcs
Amount for which investment shares were issued	41 743 396,11 CZK
Amount for which investment shares were purchased	21 043 466,37 CZK

May 2024

Fund class performance for CZK
data as of 31. 5. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,31%	--
3M	0,26%	0,09%
6M	10,17%	1,70%
12M	15,84%	1,32%
for the last 3 years	7,27%	0,20%
for the last 5 years	23,16%	0,39%
for the calendar year	6,00%	1,20%
since the fund's inception	21,28%	0,30%

Price per Certificate Unit CZK
Data as of	31. 5. 2024 (class CZK)
Value of the investment share	1,2128 CZK
Fund capital	2 732 016 918,88 CZK
Current number of issued investment shares	2 252 689 517pcs

Data as of	01.05.2024 - 31.05.2024 (class CZK)
Number of investment shares issued	36 722 866pcs
Number of investment shares repurchased	27 689 564pcs
Amount for which investment shares were issued	44 979 113,48 CZK
Amount for which investment shares were purchased	33 907 332,91 CZK

April 2024

Fund class performance for CZK
data as of 30. 4. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-1,65%	--
3M	3,94%	1,31%
6M	14,13%	2,35%
12M	17,73%	1,48%
for the last 3 years	6,89%	0,19%
for the last 5 years	20,25%	0,34%
for the calendar year	6,33%	1,58%
since the fund's inception	21,66%	0,31%

Price per Certificate Unit CZK
Data as of	30. 4. 2024 (class CZK)
Value of the investment share	1,2166 CZK
Fund capital	2 729 557 279,15 CZK
Current number of issued investment shares	2 243 656 215pcs

Data as of	01.04.2024 - 30.04.2024 (class CZK)
Number of investment shares issued	39 712 824pcs
Number of investment shares repurchased	20 505 237pcs
Amount for which investment shares were issued	48 508 338,71 CZK
Amount for which investment shares were purchased	25 114 964,23 CZK

March 2024

Fund class performance for CZK
data as of 31. 3. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	2,27%	--
3M	8,11%	2,70%
6M	13,68%	2,28%
12M	19,92%	1,66%
for the last 3 years	9,20%	0,26%
for the last 5 years	23,80%	0,40%
for the calendar year	8,11%	2,70%
since the fund's inception	23,70%	0,34%

Price per Certificate Unit CZK
Data as of	31. 3. 2024 (class CZK)
Value of the investment share	1,2370 CZK
Fund capital	2 751 420 731,45 CZK
Current number of issued investment shares	2 224 448 628pcs

Data as of	01.03.2024 - 31.03.2024 (class CZK)
Number of investment shares issued	35 831 497pcs
Number of investment shares repurchased	20 935 628pcs
Amount for which investment shares were issued	43 628 360,20 CZK
Amount for which investment shares were purchased	25 453 341,13 CZK

February 2024

Fund class performance for CZK
data as of 29. 2. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	3,34%	--
3M	9,88%	3,29%
6M	11,12%	1,85%
12M	16,72%	1,39%
for the last 3 years	9,60%	0,27%
for the last 5 years	23,28%	0,39%
for the calendar year	5,72%	2,86%
since the fund's inception	20,96%	0,31%

Price per Certificate Unit CZK
Data as of	29. 2. 2024 (class CZK)
Value of the investment share	1,2096 CZK
Fund capital	2 672 574 505,73 CZK
Current number of issued investment shares	2 209 552 759pcs

Data as of	01.02.2024 - 29.02.2024 (class CZK)
Number of investment shares issued	36 560 564pcs
Number of investment shares repurchased	28 133 343pcs
Amount for which investment shares were issued	43 798 241,10 CZK
Amount for which investment shares were purchased	33 418 624,13 CZK

January 2024

Fund class performance for CZK
data as of 31. 1. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	2,30%	--
3M	9,80%	3,27%
6M	6,89%	1,15%
12M	11,63%	0,97%
for the last 3 years	7,86%	0,22%
for the last 5 years	20,20%	0,34%
for the calendar year	2,30%	2,30%
since the fund's inception	17,05%	0,25%

Price per Certificate Unit CZK
Data as of	31. 1. 2024 (class CZK)
Value of the investment share	1,1705 CZK
Fund capital	2 576 460 974,10 CZK
Current number of issued investment shares	2 201 125 538pcs

Data as of	01.01.2024 - 31.01.2024 (class CZK)
Number of investment shares issued	36 225 363pcs
Number of investment shares repurchased	42 346 701pcs
Amount for which investment shares were issued	41 576 838,25 CZK
Amount for which investment shares were purchased	48 827 294,68 CZK

December 2023

Fund class performance for CZK
data as of 31. 12. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	3,94%	--
3M	5,16%	1,72%
6M	7,10%	1,18%
12M	11,07%	0,92%
for the last 3 years	5,34%	0,15%
for the last 5 years	23,52%	0,39%
for the calendar year	11,07%	0,92%
since the fund's inception	14,42%	0,22%

Price per Certificate Unit CZK
Data as of	31. 12. 2023 (class CZK)
Value of the investment share	1,1442 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	2 207 246 876pcs

Data as of	01.12.2023 - 31.12.2023 (class CZK)
Number of investment shares issued	51 565 859pcs
Number of investment shares repurchased	13 679 778pcs
Amount for which investment shares were issued	58 314 307,47 CZK
Amount for which investment shares were purchased	15 350 272,43 CZK

November 2023

Fund class performance for CZK
data as of 30. 11. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	3,26%	--
3M	1,12%	0,37%
6M	5,14%	0,86%
12M	3,38%	0,28%
for the last 3 years	3,45%	0,10%
for the last 5 years	13,30%	0,22%
for the calendar year	6,85%	0,62%
since the fund's inception	10,08%	0,16%

Price per Certificate Unit CZK
Data as of	30. 11. 2023 (class CZK)
Value of the investment share	1,1008 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	2 169 360 795pcs

Data as of	01.11.2023 - 30.11.2023 (class CZK)
Number of investment shares issued	32 061 722pcs
Number of investment shares repurchased	19 766 142pcs
Amount for which investment shares were issued	35 116 624,45 CZK
Amount for which investment shares were purchased	21 599 061,15 CZK

October 2023

Fund class performance for CZK
data as of 31. 10. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-2,03%	--
3M	-2,66%	-0,89%
6M	3,15%	0,53%
12M	1,90%	0,16%
for the last 3 years	3,81%	0,11%
for the last 5 years	10,62%	0,18%
for the calendar year	3,48%	0,35%
since the fund's inception	6,60%	0,10%

Price per Certificate Unit CZK
Data as of	31. 10. 2023 (class CZK)
Value of the investment share	1,0660 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	2 157 065 215pcs

Data as of	01.10.2023 - 31.10.2023 (class CZK)
Number of investment shares issued	34 250 170pcs
Number of investment shares repurchased	25 082 218pcs
Amount for which investment shares were issued	37 286 104,64 CZK
Amount for which investment shares were purchased	27 251 291,69 CZK

September 2023

Fund class performance for CZK
data as of 30. 9. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,05%	--
3M	1,85%	0,62%
6M	5,49%	0,91%
12M	5,35%	0,45%
for the last 3 years	4,41%	0,12%
for the last 5 years	9,19%	0,15%
for the calendar year	5,62%	0,62%
since the fund's inception	8,81%	0,14%

Price per Certificate Unit CZK
Data as of	30. 9. 2023 (class CZK)
Value of the investment share	1,0881 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	2 147 897 263pcs

Data as of	01.09.2023 - 30.09.2023 (class CZK)
Number of investment shares issued	31 375 539pcs
Number of investment shares repurchased	13 684 384pcs
Amount for which investment shares were issued	34 564 140,18 CZK
Amount for which investment shares were purchased	15 012 661,01 CZK

August 2023

Fund class performance for CZK
data as of 31. 8. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,59%	--
3M	3,97%	1,32%
6M	5,05%	0,84%
12M	0,62%	0,05%
for the last 3 years	6,31%	0,18%
for the last 5 years	9,11%	0,15%
for the calendar year	5,67%	0,71%
since the fund's inception	8,86%	0,14%

Price per Certificate Unit CZK
Data as of	31. 8. 2023 (class CZK)
Value of the investment share	1,0886 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	2 130 206 108pcs

Data as of	01.08.2023 - 31.08.2023 (class CZK)
Number of investment shares issued	34 804 308pcs
Number of investment shares repurchased	19 668 174pcs
Amount for which investment shares were issued	37 575 844,43 CZK
Amount for which investment shares were purchased	21 364 567,93 CZK

July 2023

Fund class performance for CZK
data as of 31. 7. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	2,51%	--
3M	5,97%	1,99%
6M	4,43%	0,74%
12M	-0,33%	-0,03%
for the last 3 years	9,92%	0,28%
for the last 5 years	8,75%	0,15%
for the calendar year	6,30%	0,90%
since the fund's inception	9,51%	0,16%

Price per Certificate Unit CZK
Data as of	31. 7. 2023 (class CZK)
Value of the investment share	1,0951 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	2 115 069 974pcs

Data as of	01.07.2023 - 31.07.2023 (class CZK)
Number of investment shares issued	36 433 274pcs
Number of investment shares repurchased	8 132 153pcs
Amount for which investment shares were issued	39 093 792,59 CZK
Amount for which investment shares were purchased	8 747 970,05 CZK

June 2023

Fund class performance for CZK
data as of 30. 6. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	2,03%	--
3M	3,57%	1,19%
6M	3,70%	0,62%
12M	2,23%	0,19%
for the last 3 years	7,15%	0,20%
for the last 5 years	0,00%	0,00%
for the calendar year	3,70%	0,62%
since the fund's inception	6,83%	0,11%

Price per Certificate Unit CZK
Data as of	30. 6. 2023 (class CZK)
Value of the investment share	1,0683 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	2 086 768 853pcs

Data as of	01.06.2023 - 30.06.2023 (class CZK)
Number of investment shares issued	44 875 842pcs
Number of investment shares repurchased	15 161 434pcs
Amount for which investment shares were issued	47 767 466,70 CZK
Amount for which investment shares were purchased	16 038 910,71 CZK

May 2023

Fund class performance for CZK
data as of 31. 5. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,32%	--
3M	1,03%	0,34%
6M	-1,67%	-0,28%
12M	-4,16%	-0,35%
for the last 3 years	7,23%	0,20%
for the last 5 years	0,00%	0,00%
for the calendar year	1,63%	0,33%
since the fund's inception	4,70%	0,08%

Price per Certificate Unit CZK
Data as of	31. 5. 2023 (class CZK)
Value of the investment share	1,0470 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	2 057 054 445pcs

Data as of	01.05.2023 - 31.05.2023 (class CZK)
Number of investment shares issued	36 234 783pcs
Number of investment shares repurchased	14 361 626pcs
Amount for which investment shares were issued	37 701 665,89 CZK
Amount for which investment shares were purchased	14 900 243,06 CZK

April 2023

Fund class performance for CZK
data as of 30. 4. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,18%	--
3M	-1,45%	-0,48%
6M	-1,21%	-0,20%
12M	-7,50%	-0,63%
for the last 3 years	7,13%	0,20%
for the last 5 years	0,00%	0,00%
for the calendar year	0,31%	0,08%
since the fund's inception	3,34%	0,06%

Price per Certificate Unit CZK
Data as of	30. 4. 2023 (class CZK)
Value of the investment share	1,0334 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	2 035 181 288pcs

Data as of	01.04.2023 - 30.04.2023 (class CZK)
Number of investment shares issued	33 684 837pcs
Number of investment shares repurchased	9 912 456pcs
Amount for which investment shares were issued	34 701 409,12 CZK
Amount for which investment shares were purchased	10 199 982,16 CZK

March 2023

Fund class performance for CZK
data as of 31. 3. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,46%	--
3M	0,13%	0,04%
6M	-0,13%	-0,02%
12M	-8,18%	-0,68%
for the last 3 years	11,94%	0,33%
for the last 5 years	0,00%	0,00%
for the calendar year	0,13%	0,04%
since the fund's inception	3,15%	0,06%

Price per Certificate Unit CZK
Data as of	31. 3. 2023 (class CZK)
Value of the investment share	1,0315 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	2 011 408 907pcs

Data as of	01.03.2023 - 31.03.2023 (class CZK)
Number of investment shares issued	45 767 393pcs
Number of investment shares repurchased	23 495 857pcs
Amount for which investment shares were issued	47 215 851,61 CZK
Amount for which investment shares were purchased	24 214 744,05 CZK

February 2023

Fund class performance for CZK
data as of 28. 2. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-1,17%	--
3M	-2,68%	-0,89%
6M	-4,21%	-0,70%
12M	-8,19%	-0,68%
for the last 3 years	5,50%	0,15%
for the last 5 years	0,00%	0,00%
for the calendar year	0,59%	0,30%
since the fund's inception	3,63%	0,06%

Price per Certificate Unit CZK
Data as of	28. 2. 2023 (class CZK)
Value of the investment share	1,0363 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 989 137 371pcs

Data as of	01.02.2023 - 28.02.2023 (class CZK)
Number of investment shares issued	37 637 835pcs
Number of investment shares repurchased	17 460 447pcs
Amount for which investment shares were issued	39 698 867,92 CZK
Amount for which investment shares were purchased	18 368 647,40 CZK

January 2023

Fund class performance for CZK
data as of 31. 1. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,79%	--
3M	0,24%	0,08%
6M	-4,56%	-0,76%
12M	-6,82%	-0,57%
for the last 3 years	1,61%	0,04%
for the last 5 years	0,00%	0,00%
for the calendar year	1,79%	1,79%
since the fund's inception	4,86%	0,09%

Price per Certificate Unit CZK
Data as of	31. 1. 2023 (class CZK)
Value of the investment share	1,0486 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 968 959 983pcs

Data as of	01.01.2023 - 31.01.2023 (class CZK)
Number of investment shares issued	37 668 381pcs
Number of investment shares repurchased	9 945 672pcs
Amount for which investment shares were issued	39 304 565,76 CZK
Amount for which investment shares were purchased	10 367 564,80 CZK

December 2022

Fund class performance for CZK
data as of 31. 12. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-3,25%	--
3M	-0,25%	-0,08%
6M	-1,42%	-0,24%
12M	-12,14%	-1,01%
for the last 3 years	-1,49%	-0,04%
for the last 5 years	0,00%	0,00%
for the calendar year	-12,14%	-1,01%
since the fund's inception	3,02%	0,06%

Price per Certificate Unit CZK
Data as of	31. 12. 2022 (class CZK)
Value of the investment share	1,0302 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 941 237 274pcs

Data as of	01.12.2022 - 31.12.2022 (class CZK)
Number of investment shares issued	33 352 282pcs
Number of investment shares repurchased	12 034 787pcs
Amount for which investment shares were issued	34 845 319,20 CZK
Amount for which investment shares were purchased	13 337 364,15 CZK

November 2022

Fund class performance for CZK
data as of 30. 11. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,79%	--
3M	-1,58%	-0,53%
6M	-2,53%	-0,42%
12M	-8,59%	-0,72%
for the last 3 years	2,96%	0,08%
for the last 5 years	0,00%	0,00%
for the calendar year	-9,19%	-0,84%
since the fund's inception	6,48%	0,12%

Price per Certificate Unit CZK
Data as of	30. 11. 2022 (class CZK)
Value of the investment share	1,0648 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 919 919 779pcs

Data as of	01.11.2022 - 30.11.2022 (class CZK)
Number of investment shares issued	38 732 732pcs
Number of investment shares repurchased	14 831 546pcs
Amount for which investment shares were issued	41 471 763,18 CZK
Amount for which investment shares were purchased	16 778 981,93 CZK

October 2022

Fund class performance for CZK
data as of 31. 10. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,29%	--
3M	-4,79%	-1,60%
6M	-6,36%	-1,06%
12M	-11,23%	-0,94%
for the last 3 years	2,67%	0,07%
for the last 5 years	0,00%	0,00%
for the calendar year	-10,78%	-1,08%
since the fund's inception	4,61%	0,09%

Price per Certificate Unit CZK
Data as of	31. 10. 2022 (class CZK)
Value of the investment share	1,0461 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 896 018 593pcs

Data as of	01.10.2022 - 31.10.2022 (class CZK)
Number of investment shares issued	40 757 930pcs
Number of investment shares repurchased	21 754 125pcs
Amount for which investment shares were issued	42 140 821,13 CZK
Amount for which investment shares were purchased	22 484 584,80 CZK

September 2022

Fund class performance for CZK
data as of 30. 9. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-4,54%	--
3M	-1,17%	-0,39%
6M	-8,06%	-1,34%
12M	-10,03%	-0,84%
for the last 3 years	0,99%	0,03%
for the last 5 years	0,00%	0,00%
for the calendar year	-11,91%	-1,32%
since the fund's inception	3,28%	0,06%

Price per Certificate Unit CZK
Data as of	30. 9. 2022 (class CZK)
Value of the investment share	1,0328 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 877 014 788pcs

Data as of	01.09.2022 - 30.09.2022 (class CZK)
Number of investment shares issued	36 782 648pcs
Number of investment shares repurchased	14 163 218pcs
Amount for which investment shares were issued	39 323 322,13 CZK
Amount for which investment shares were purchased	15 199 120,94 CZK

August 2022

Fund class performance for CZK
data as of 31. 8. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-1,53%	--
3M	-0,96%	-0,32%
6M	-4,15%	-0,69%
12M	-7,42%	-0,62%
for the last 3 years	7,13%	0,20%
for the last 5 years	0,00%	0,00%
for the calendar year	-7,73%	-0,97%
since the fund's inception	8,19%	0,16%

Price per Certificate Unit CZK
Data as of	31. 8. 2022 (class CZK)
Value of the investment share	1,0819 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 854 395 358pcs

Data as of	01.08.2022 - 31.08.2022 (class CZK)
Number of investment shares issued	40 032 076pcs
Number of investment shares repurchased	5 516 848pcs
Amount for which investment shares were issued	44 399 461,36 CZK
Amount for which investment shares were purchased	6 095 788,55 CZK

July 2022

Fund class performance for CZK
data as of 31. 7. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	5,14%	--
3M	-1,66%	-0,55%
6M	-2,36%	-0,39%
12M	-4,83%	-0,40%
for the last 3 years	8,33%	0,23%
for the last 5 years	0,00%	0,00%
for the calendar year	-6,29%	-0,90%
since the fund's inception	9,87%	0,20%

Price per Certificate Unit CZK
Data as of	31. 7. 2022 (class CZK)
Value of the investment share	1,0987 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 819 880 130pcs

Data as of	01.07.2022 - 31.07.2022 (class CZK)
Number of investment shares issued	36 301 878pcs
Number of investment shares repurchased	4 627 787pcs
Amount for which investment shares were issued	38 584 193,79 CZK
Amount for which investment shares were purchased	4 890 077,11 CZK

June 2022

Fund class performance for CZK
data as of 30. 6. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-4,34%	--
3M	-6,98%	-2,33%
6M	-10,87%	-1,81%
12M	-9,25%	-0,77%
for the last 3 years	4,40%	0,12%
for the last 5 years	0,00%	0,00%
for the calendar year	-10,87%	-1,81%
since the fund's inception	4,50%	0,09%

Price per Certificate Unit CZK
Data as of	30. 6. 2022 (class CZK)
Value of the investment share	1,0450 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 788 206 039pcs

Data as of	01.06.2022 - 30.06.2022 (class CZK)
Number of investment shares issued	59 340 585pcs
Number of investment shares repurchased	10 243 051pcs
Amount for which investment shares were issued	63 089 169,72 CZK
Amount for which investment shares were purchased	10 940 166,98 CZK

May 2022

Fund class performance for CZK
data as of 31. 5. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-2,22%	--
3M	-3,22%	-1,07%
6M	-6,22%	-1,04%
12M	-3,38%	-0,28%
for the last 3 years	10,94%	0,30%
for the last 5 years	0,00%	0,00%
for the calendar year	-6,83%	-1,37%
since the fund's inception	9,24%	0,20%

Price per Certificate Unit CZK
Data as of	31. 5. 2022 (class CZK)
Value of the investment share	1,0924 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 739 108 505pcs

Data as of	01.05.2022 - 31.05.2022 (class CZK)
Number of investment shares issued	54 204 884pcs
Number of investment shares repurchased	12 192 751pcs
Amount for which investment shares were issued	58 979 251,00 CZK
Amount for which investment shares were purchased	13 321 889,94 CZK

March 2022

Fund class performance for CZK
data as of 31. 3. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,48%	--
3M	-4,19%	-1,40%
6M	-2,13%	-0,36%
12M	-0,83%	-0,07%
for the last 3 years	12,43%	0,35%
for the last 5 years	0,00%	0,00%
for the calendar year	-4,19%	-1,40%
since the fund's inception	12,34%	0,27%

Price per Certificate Unit CZK
Data as of	31. 3. 2022 (class CZK)
Value of the investment share	1,1234 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 642 451 663pcs

Data as of	01.03.2022 - 31.03.2022 (class CZK)
Number of investment shares issued	85 468 192pcs
Number of investment shares repurchased	10 724 639pcs
Amount for which investment shares were issued	96 146 844,33 CZK
Amount for which investment shares were purchased	12 088 566,68 CZK

February 2022

Fund class performance for CZK
data as of 28. 2. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,31%	--
3M	-3,10%	-1,03%
6M	-3,41%	-0,57%
12M	2,28%	0,19%
for the last 3 years	15,04%	0,42%
for the last 5 years	0,00%	0,00%
for the calendar year	-3,73%	-1,86%
since the fund's inception	12,88%	0,29%

Price per Certificate Unit CZK
Data as of	28. 2. 2022 (class CZK)
Value of the investment share	1,1288 CZK
Fund capital	0,00 CZK
Current number of issued investment shares	1 567 708 110pcs

Data as of	01.02.2022 - 28.02.2022 (class CZK)
Number of investment shares issued	66 591 025pcs
Number of investment shares repurchased	6 804 241pcs
Amount for which investment shares were issued	74 290 134,74 CZK
Amount for which investment shares were purchased	7 581 038,72 CZK

December 2025

Fund class performance for EUR
data as of 31. 12. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,36%	--
3M	2,79%	0,93%
6M	7,57%	1,26%
12M	6,49%	0,54%
for the last 3 years	48,57%	1,35%
for the last 5 years	0,00%	0,00%
for the calendar year	6,49%	0,54%
since the fund's inception	45,82%	1,24%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	-0,25%	--
3M	3,82%	1,27%
6M	7,55%	1,26%
12M	5,34%	0,44%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	6,11%	0,56%
since the fund's inception	45,30%	1,26%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	2,59%	--
3M	4,41%	1,47%
6M	12,11%	2,02%
12M	9,15%	0,76%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	6,29%	0,63%
since the fund's inception	45,54%	1,30%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	1,54%	--
3M	4,65%	1,55%
6M	6,50%	1,08%
12M	6,41%	0,53%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,60%	0,40%
since the fund's inception	41,86%	1,23%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	0,39%	--
3M	3,34%	1,11%
6M	0,09%	0,02%
12M	5,95%	0,50%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,03%	0,25%
since the fund's inception	39,71%	1,20%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	2,83%	--
3M	7,37%	2,46%
6M	-1,02%	-0,17%
12M	7,76%	0,65%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,80%	0,26%
since the fund's inception	39,39%	1,23%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	0,60%	--
3M	1,77%	0,59%
6M	-1,00%	-0,17%
12M	6,51%	0,54%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	-1,00%	-0,17%
since the fund's inception	35,56%	1,15%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	3,80%	--
3M	-3,46%	-1,15%
6M	-2,56%	-0,43%
12M	9,88%	0,82%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	-1,59%	-0,32%
since the fund's inception	34,75%	1,16%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	-2,54%	--
3M	-7,82%	-2,61%
6M	-2,64%	-0,44%
12M	9,51%	0,79%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	-5,19%	-1,30%
since the fund's inception	29,82%	1,03%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	-4,57%	--
3M	-2,72%	-0,91%
6M	-0,09%	-0,02%
12M	12,51%	1,04%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	-2,72%	-0,91%
since the fund's inception	33,20%	1,19%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	-0,89%	--
3M	0,93%	0,31%
6M	5,98%	1,00%
12M	21,26%	1,77%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,94%	0,97%
since the fund's inception	39,58%	1,47%

Price per Certificate Unit 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)	Average monthly performance of the fund (class EUR)
1M	2,85%	--
3M	5,62%	1,87%
6M	8,88%	1,48%
12M	24,22%	2,02%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,85%	2,85%
since the fund's inception	40,83%	1,57%

Price per Certificate Unit 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

December 2024

Fund class performance for EUR
data as of 31. 12. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,98%	--
3M	2,71%	0,90%
6M	7,58%	1,26%
12M	22,46%	1,87%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	22,46%	1,87%
since the fund's inception	36,93%	1,48%

Price per Certificate Unit EUR
Data as of	31. 12. 2024 (class EUR)
Value of the investment share	1,3693 EUR
Fund capital	1 100 437,49 EUR
Current number of issued investment shares	803 639pcs

Data as of	01.12.2024 - 31.12.2024 (class EUR)
Number of investment shares issued	10 590pcs
Number of investment shares repurchased	2 611pcs
Amount for which investment shares were issued	14 728,98 EUR
Amount for which investment shares were purchased	3 601,42 EUR

November 2024

Fund class performance for EUR
data as of 29. 11. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	2,13%	--
3M	4,88%	1,63%
6M	13,07%	2,18%
12M	28,67%	2,39%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	23,67%	2,15%
since the fund's inception	38,29%	1,60%

Price per Certificate Unit EUR
Data as of	29. 11. 2024 (class EUR)
Value of the investment share	1,3829 EUR
Fund capital	1 100 350,95 EUR
Current number of issued investment shares	795 660pcs

Data as of	01.11.2024 - 29.11.2024 (class EUR)
Number of investment shares issued	39 225pcs
Number of investment shares repurchased	12 027pcs
Amount for which investment shares were issued	53 542,56 EUR
Amount for which investment shares were purchased	16 353,01 EUR

October 2024

Fund class performance for EUR
data as of 31. 10. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,02%	--
3M	3,08%	1,03%
6M	12,48%	2,08%
12M	29,83%	2,49%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	19,25%	1,92%
since the fund's inception	33,34%	1,45%

Price per Certificate Unit EUR
Data as of	31. 10. 2024 (class EUR)
Value of the investment share	1,3334 EUR
Fund capital	1 024 683,11 EUR
Current number of issued investment shares	768 462pcs

Data as of	01.10.2024 - 31.10.2024 (class EUR)
Number of investment shares issued	24 935pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	33 505,46 EUR
Amount for which investment shares were purchased	0,00 EUR

September 2024

Fund class performance for EUR
data as of 30. 9. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,23%	--
3M	4,75%	1,58%
6M	12,61%	2,10%
12M	26,35%	2,20%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	19,23%	2,14%
since the fund's inception	33,32%	1,51%

Price per Certificate Unit EUR
Data as of	30. 9. 2024 (class EUR)
Value of the investment share	1,3332 EUR
Fund capital	991 307,34 EUR
Current number of issued investment shares	743 527pcs

Data as of	01.09.2024 - 30.09.2024 (class EUR)
Number of investment shares issued	33 317pcs
Number of investment shares repurchased	1 129pcs
Amount for which investment shares were issued	43 651,56 EUR
Amount for which investment shares were purchased	1 500,44 EUR

August 2024

Fund class performance for EUR
data as of 30. 8. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,82%	--
3M	7,40%	2,47%
6M	14,41%	2,40%
12M	24,25%	2,02%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	17,78%	2,22%
since the fund's inception	31,70%	1,51%

Price per Certificate Unit EUR
Data as of	30. 8. 2024 (class EUR)
Value of the investment share	1,3170 EUR
Fund capital	936 799,34 EUR
Current number of issued investment shares	711 339pcs

Data as of	01.08.2024 - 30.08.2024 (class EUR)
Number of investment shares issued	101 788pcs
Number of investment shares repurchased	1 818pcs
Amount for which investment shares were issued	132 901,28 EUR
Amount for which investment shares were purchased	2 349,85 EUR

July 2024

Fund class performance for EUR
data as of 26. 7. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,96%	--
3M	9,11%	3,04%
6M	14,15%	2,36%
12M	21,49%	1,79%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	15,68%	2,24%
since the fund's inception	29,35%	1,47%

Price per Certificate Unit EUR
Data as of	26. 7. 2024 (class EUR)
Value of the investment share	1,2935 EUR
Fund capital	786 842,73 EUR
Current number of issued investment shares	608 282pcs

Data as of	01.07.2024 - 26.07.2024 (class EUR)
Number of investment shares issued	32 393pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	41 582,46 EUR
Amount for which investment shares were purchased	0,00 EUR

June 2024

Fund class performance for EUR
data as of 30. 6. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	4,05%	--
3M	7,51%	2,50%
6M	13,83%	2,30%
12M	20,72%	1,73%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	13,83%	2,30%
since the fund's inception	27,28%	1,44%

Price per Certificate Unit EUR
Data as of	30. 6. 2024 (class EUR)
Value of the investment share	1,2728 EUR
Fund capital	733 674,84 EUR
Current number of issued investment shares	575 889pcs

Data as of	01.06.2024 - 30.06.2024 (class EUR)
Number of investment shares issued	25 188pcs
Number of investment shares repurchased	1 433pcs
Amount for which investment shares were issued	31 339,28 EUR
Amount for which investment shares were purchased	1 799,70 EUR

May 2024

Fund class performance for EUR
data as of 31. 5. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	3,18%	--
3M	6,26%	2,09%
6M	13,45%	2,24%
12M	18,47%	1,54%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	9,39%	1,88%
since the fund's inception	22,32%	1,24%

Price per Certificate Unit EUR
Data as of	31. 5. 2024 (class EUR)
Value of the investment share	1,2232 EUR
Fund capital	675 364,96 EUR
Current number of issued investment shares	552 134pcs

Data as of	01.05.2024 - 31.05.2024 (class EUR)
Number of investment shares issued	52 607pcs
Number of investment shares repurchased	4 475pcs
Amount for which investment shares were issued	63 792,75 EUR
Amount for which investment shares were purchased	5 439,36 EUR

April 2024

Fund class performance for EUR
data as of 30. 4. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,14%	--
3M	4,57%	1,52%
6M	15,43%	2,57%
12M	15,68%	1,31%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	6,02%	1,50%
since the fund's inception	18,55%	1,09%

Price per Certificate Unit EUR
Data as of	30. 4. 2024 (class EUR)
Value of the investment share	1,1855 EUR
Fund capital	597 493,83 EUR
Current number of issued investment shares	504 002pcs

Data as of	01.04.2024 - 30.04.2024 (class EUR)
Number of investment shares issued	98 203pcs
Number of investment shares repurchased	1 950pcs
Amount for which investment shares were issued	115 374,14 EUR
Amount for which investment shares were purchased	2 301,00 EUR

March 2024

Fund class performance for EUR
data as of 31. 3. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	2,85%	--
3M	5,88%	1,96%
6M	12,20%	2,03%
12M	15,77%	1,31%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	5,88%	1,96%
since the fund's inception	18,39%	1,15%

Price per Certificate Unit EUR
Data as of	31. 3. 2024 (class EUR)
Value of the investment share	1,1839 EUR
Fund capital	482 760,22 EUR
Current number of issued investment shares	407 749pcs

Data as of	01.03.2024 - 31.03.2024 (class EUR)
Number of investment shares issued	10 053pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	11 677,68 EUR
Amount for which investment shares were purchased	0,00 EUR

February 2024

Fund class performance for EUR
data as of 29. 2. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,53%	--
3M	6,76%	2,25%
6M	8,47%	1,41%
12M	12,06%	1,01%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,94%	1,47%
since the fund's inception	15,11%	0,63%

Price per Certificate Unit EUR
Data as of	29. 2. 2024 (class EUR)
Value of the investment share	1,1511 EUR
Fund capital	457 806,17 EUR
Current number of issued investment shares	397 696pcs

Data as of	01.02.2024 - 29.02.2024 (class EUR)
Number of investment shares issued	22 887pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	26 193,32 EUR
Amount for which investment shares were purchased	0,00 EUR

January 2024

Fund class performance for EUR
data as of 31. 1. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,39%	--
3M	10,39%	3,46%
6M	5,56%	0,93%
12M	10,63%	0,89%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,39%	1,39%
since the fund's inception	13,37%	0,58%

Price per Certificate Unit EUR
Data as of	31. 1. 2024 (class EUR)
Value of the investment share	1,1337 EUR
Fund capital	424 930,84 EUR
Current number of issued investment shares	374 809pcs

Data as of	01.01.2024 - 31.01.2024 (class EUR)
Number of investment shares issued	12 969pcs
Number of investment shares repurchased	4 017pcs
Amount for which investment shares were issued	14 586,12 EUR
Amount for which investment shares were purchased	4 500,65 EUR

December 2023

Fund class performance for EUR
data as of 31. 12. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	3,71%	--
3M	5,97%	1,99%
6M	6,06%	1,01%
12M	13,93%	1,16%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	13,93%	1,16%
since the fund's inception	11,82%	0,91%

Price per Certificate Unit EUR
Data as of	31. 12. 2023 (class EUR)
Value of the investment share	1,1182 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	365 857pcs

Data as of	01.12.2023 - 31.12.2023 (class EUR)
Number of investment shares issued	3 239pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	3 588,82 EUR
Amount for which investment shares were purchased	0,00 EUR

November 2023

Fund class performance for EUR
data as of 30. 11. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	4,99%	--
3M	1,60%	0,53%
6M	4,43%	0,74%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	9,85%	0,90%
since the fund's inception	7,82%	0,65%

Price per Certificate Unit EUR
Data as of	30. 11. 2023 (class EUR)
Value of the investment share	1,0782 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	362 618pcs

Data as of	01.11.2023 - 30.11.2023 (class EUR)
Number of investment shares issued	8 588pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	9 143,12 EUR
Amount for which investment shares were purchased	0,00 EUR

October 2023

Fund class performance for EUR
data as of 31. 10. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-2,67%	--
3M	-4,38%	-1,46%
6M	0,21%	0,04%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,64%	0,46%
since the fund's inception	2,70%	0,25%

Price per Certificate Unit EUR
Data as of	31. 10. 2023 (class EUR)
Value of the investment share	1,0270 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	354 030pcs

Data as of	01.10.2023 - 31.10.2023 (class EUR)
Number of investment shares issued	44 934pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	46 267,70 EUR
Amount for which investment shares were purchased	0,00 EUR

September 2023

Fund class performance for EUR
data as of 30. 9. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,57%	--
3M	0,09%	0,03%
6M	3,19%	0,53%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	7,51%	0,83%
since the fund's inception	5,52%	0,55%

Price per Certificate Unit EUR
Data as of	30. 9. 2023 (class EUR)
Value of the investment share	1,0552 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	309 096pcs

Data as of	01.09.2023 - 30.09.2023 (class EUR)
Number of investment shares issued	20 162pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	21 365,03 EUR
Amount for which investment shares were purchased	0,00 EUR

August 2023

Fund class performance for EUR
data as of 31. 8. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-1,19%	--
3M	2,78%	0,93%
6M	3,31%	0,55%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	8,12%	1,02%
since the fund's inception	6,12%	0,68%

Price per Certificate Unit EUR
Data as of	31. 8. 2023 (class EUR)
Value of the investment share	1,0612 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	288 934pcs

Data as of	01.08.2023 - 31.08.2023 (class EUR)
Number of investment shares issued	56 619pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	59 668,78 EUR
Amount for which investment shares were purchased	0,00 EUR

July 2023

Fund class performance for EUR
data as of 31. 7. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,87%	--
3M	4,80%	1,60%
6M	4,80%	0,80%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	9,42%	1,35%
since the fund's inception	7,40%	0,93%

Price per Certificate Unit EUR
Data as of	31. 7. 2023 (class EUR)
Value of the investment share	1,0740 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	232 315pcs

Data as of	01.07.2023 - 31.07.2023 (class EUR)
Number of investment shares issued	16 769pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	17 712,05 EUR
Amount for which investment shares were purchased	0,00 EUR

June 2023

Fund class performance for EUR
data as of 30. 6. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	2,11%	--
3M	3,10%	1,03%
6M	7,42%	1,24%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	7,42%	1,24%
since the fund's inception	5,43%	0,78%

Price per Certificate Unit EUR
Data as of	30. 6. 2023 (class EUR)
Value of the investment share	1,0543 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	215 546pcs

Data as of	01.06.2023 - 30.06.2023 (class EUR)
Number of investment shares issued	29 035pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	30 418,36 EUR
Amount for which investment shares were purchased	0,00 EUR

May 2023

Fund class performance for EUR
data as of 31. 5. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,75%	--
3M	0,52%	0,17%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	5,20%	1,04%
since the fund's inception	3,25%	0,54%

Price per Certificate Unit EUR
Data as of	31. 5. 2023 (class EUR)
Value of the investment share	1,0325 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	186 511pcs

Data as of	01.05.2023 - 31.05.2023 (class EUR)
Number of investment shares issued	99 401pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	102 786,45 EUR
Amount for which investment shares were purchased	0,00 EUR

April 2023

Fund class performance for EUR
data as of 30. 4. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,22%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,41%	1,10%
since the fund's inception	2,48%	0,50%

Price per Certificate Unit EUR
Data as of	30. 4. 2023 (class EUR)
Value of the investment share	1,0248 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	87 110pcs

Data as of	01.04.2023 - 30.04.2023 (class EUR)
Number of investment shares issued	22 237pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	22 850,08 EUR
Amount for which investment shares were purchased	0,00 EUR

March 2023

Fund class performance for EUR
data as of 31. 3. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,45%	--
3M	4,19%	1,40%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,19%	1,40%
since the fund's inception	2,26%	0,57%

Price per Certificate Unit EUR
Data as of	31. 3. 2023 (class EUR)
Value of the investment share	1,0226 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	64 873pcs

Data as of	01.03.2023 - 31.03.2023 (class EUR)
Number of investment shares issued	705pcs
Number of investment shares repurchased	61pcs
Amount for which investment shares were issued	708,65 EUR
Amount for which investment shares were purchased	61,36 EUR

February 2023

Fund class performance for EUR
data as of 28. 2. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,23%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,66%	2,33%
since the fund's inception	2,72%	0,91%

Price per Certificate Unit EUR
Data as of	28. 2. 2023 (class EUR)
Value of the investment share	1,0272 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	64 229pcs

Data as of	01.02.2023 - 28.02.2023 (class EUR)
Number of investment shares issued	13 208pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	13 694,86 EUR
Amount for which investment shares were purchased	0,00 EUR

January 2023

Fund class performance for EUR
data as of 31. 1. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	4,41%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,41%	4,41%
since the fund's inception	2,48%	1,24%

Price per Certificate Unit EUR
Data as of	31. 1. 2023 (class EUR)
Value of the investment share	1,0248 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	51 021pcs

Data as of	01.01.2023 - 31.01.2023 (class EUR)
Number of investment shares issued	11 021pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	11 010,09 EUR
Amount for which investment shares were purchased	0,00 EUR

December 2022

Fund class performance for EUR
data as of 31. 12. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the fund's inception	-1,85%	-1,85%

Price per Certificate Unit EUR
Data as of	31. 12. 2022 (class EUR)
Value of the investment share	0,9815 EUR
Fund capital	0,00 EUR
Current number of issued investment shares	40 000pcs

Data as of	01.12.2022 - 31.12.2022 (class EUR)
Number of investment shares issued	40 000pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	40 000,00 EUR
Amount for which investment shares were purchased	0,00 EUR

December 2025

Fund class performance for CZK unhedged
data as of 31. 12. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	0,79%	--
3M	2,97%	0,99%
6M	6,10%	1,02%
12M	6,49%	0,54%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the year 2022	6,49%	0,54%
since the establishment of the fund	6,49%	0,65%

Price per Certificate Unit CZK unhedged
Data as of	31. 12. 2025 (class CZK unhedged)
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 CZK unhedged)
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 CZK unhedged
data as of 28. 11. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-0,53%	--
3M	2,68%	0,89%
6M	4,88%	0,81%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the year 2022	5,66%	0,51%
since the establishment of the fund	5,66%	0,63%

Price per Certificate Unit CZK unhedged
Data as of	28. 11. 2025 (class CZK unhedged)
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 CZK unhedged)
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 CZK unhedged
data as of 31. 10. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	2,67%	--
3M	3,57%	1,19%
6M	9,52%	1,59%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the year 2022	6,18%	0,62%
since the establishment of the fund	6,18%	0,77%

Price per Certificate Unit CZK unhedged
Data as of	31. 10. 2025 (class CZK unhedged)
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 CZK unhedged)
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 CZK unhedged
data as of 30. 9. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	1,13%	--
3M	3,04%	1,01%
6M	2,74%	0,46%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the year 2022	3,42%	0,38%
since the establishment of the fund	3,42%	0,49%

Price per Certificate Unit CZK unhedged
Data as of	30. 9. 2025 (class CZK unhedged)
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 CZK unhedged)
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 CZK unhedged
data as of 29. 8. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-0,35%	--
3M	1,44%	0,48%
6M	2,26%	0,38%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the year 2022	2,26%	0,28%
since the establishment of the fund	2,26%	0,38%

Price per Certificate Unit CZK unhedged
Data as of	29. 8. 2025 (class CZK unhedged)
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 CZK unhedged)
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 CZK unhedged
data as of 31. 7. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	2,14%	--
3M	5,75%	1,92%
6M	2,52%	0,42%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the year 2022	2,52%	0,36%
since the establishment of the fund	2,52%	0,50%

Price per Certificate Unit CZK unhedged
Data as of	31. 7. 2025 (class CZK unhedged)
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 CZK unhedged)
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 CZK unhedged
data as of 30. 6. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-0,16%	--
3M	-0,29%	-0,10%
6M	0,37%	0,06%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the year 2022	0,37%	0,06%
since the establishment of the fund	0,37%	0,09%

Price per Certificate Unit CZK unhedged
Data as of	30. 6. 2025 (class CZK unhedged)
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 CZK unhedged)
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 CZK unhedged
data as of 30. 5. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	3,69%	--
3M	0,53%	0,18%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the year 2022	0,53%	0,11%
since the establishment of the fund	0,53%	0,18%

Price per Certificate Unit CZK unhedged
Data as of	30. 5. 2025 (class CZK unhedged)
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 CZK unhedged)
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 CZK unhedged
data as of 30. 4. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-3,69%	--
3M	-3,05%	-1,02%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the year 2022	-3,05%	-0,76%
since the establishment of the fund	-3,05%	-1,53%

Price per Certificate Unit CZK unhedged
Data as of	30. 4. 2025 (class CZK unhedged)
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 CZK unhedged)
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 CZK unhedged
data as of 31. 3. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	0,66%	--
3M	0,66%	0,22%
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%
for the year 2022	0,66%	0,22%
since the establishment of the fund	0,66%	0,66%

Price per Certificate Unit CZK unhedged
Data as of	31. 3. 2025 (class CZK unhedged)
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 CZK unhedged)
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%

Fund historical data OK SMART Multiasset

Fund offerings

Investing

Company

Are you an advisor?

Fund historical data OK SMART Multiasset

Fund offerings

Investing

Company

Are you an advisor?

Follow us