History of the fund's performance and assets EFEKTIKA

UNHEDGED
HEDGED
INVESTMENT
2024
2023
December 2024

Fund class performance for Class CZK czk

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

1M

-0,57%

--

3M

7,13%

2,38%

6M

6,69%

1,11%

12M

20,81%

1,73%

since the establishment of the fund

37,65%

1,98%
Share certificates třídy Class CZK czk
Data as of 31. 12. 2024 (class Class CZK czk)

Value of a unit certificate

1,3765 CZK

Fund capital

118 964 645,63 CZK

Current number of unit certificates issued

86 423 189pcs

Current number of unit certificates issued

87 464 957pcs

Total number of unit certificates redeemed

1 041 768pcs
Data as of 01.12.2024 - 31.12.2024 (class Class CZK czk)

Number of unit certificates issued for the period

13 473 284pcs

Number of unit certificates redeemed for the period

99 509pcs

Amount for which the unit certificates were issued

18 634 894,21 CZK

Amount for which the unit certificates were redeemed

136 810,54 CZK
Asset structure of the FUND
Structure of assets as of 31. 12. 2024 (whole fund)

Fund capital

300 967 718,62 CZK

Total assets

307 875 755,46 CZK
November 2024

Fund class performance for Class CZK czk

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

1M

3,44%

--

3M

8,67%

2,89%

6M

13,46%

2,24%

12M

29,35%

2,45%

since the establishment of the fund

38,44%

2,14%
Share certificates třídy Class CZK czk
Data as of 29. 11. 2024 (class Class CZK czk)

Value of a unit certificate

1,3844 CZK

Fund capital

101 128 537,20 CZK

Current number of unit certificates issued

73 049 414pcs

Current number of unit certificates issued

73 991 673pcs

Total number of unit certificates redeemed

942 259pcs
Data as of 01.11.2024 - 29.11.2024 (class Class CZK czk)

Number of unit certificates issued for the period

11 249 492pcs

Number of unit certificates redeemed for the period

206 661pcs

Amount for which the unit certificates were issued

15 346 749,65 CZK

Amount for which the unit certificates were redeemed

281 019,19 CZK
Asset structure of the FUND
Structure of assets as of 29. 11. 2024 (whole fund)

Fund capital

269 072 714,27 CZK

Total assets

273 873 979,09 CZK

Of which:

Deposits in banks

16,54%

Investment instruments

82,22%

Other

1,24%
October 2024

Fund class performance for Class CZK czk

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

1M

2,00%

--

3M

1,20%

0,40%

6M

8,79%

1,47%

12M

28,05%

2,34%

since the establishment of the fund

31,06%

1,83%
Share certificates třídy Class CZK czk
Data as of 31. 10. 2024 (class Class CZK czk)

Value of a unit certificate

1,3106 CZK

Fund capital

81 264 503,17 CZK

Current number of unit certificates issued

62 006 583pcs

Current number of unit certificates issued

62 742 181pcs

Total number of unit certificates redeemed

735 598pcs
Data as of 01.10.2024 - 31.10.2024 (class Class CZK czk)

Number of unit certificates issued for the period

14 547 560pcs

Number of unit certificates redeemed for the period

54 883pcs

Amount for which the unit certificates were issued

19 076 604,12 CZK

Amount for which the unit certificates were redeemed

72 669,90 CZK
Asset structure of the FUND
Structure of assets as of 31. 10. 2024 (whole fund)

Fund capital

213 024 350,26 CZK

Total assets

214 914 888,39 CZK

Of which:

Deposits in banks

26,22%

Investment instruments

73,77%

Other

0,01%
September 2024

Fund class performance for Class CZK czk

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

1M

1,39%

--

3M

-0,41%

-0,14%

6M

3,09%

0,51%

12M

26,74%

2,23%

since the establishment of the fund

28,49%

1,78%
Share certificates třídy Class CZK czk
Data as of 30. 9. 2024 (class Class CZK czk)

Value of a unit certificate

1,2849 CZK

Fund capital

61 050 953,02 CZK

Current number of unit certificates issued

47 513 906pcs

Current number of unit certificates issued

48 194 621pcs

Total number of unit certificates redeemed

680 715pcs
Data as of 01.09.2024 - 30.09.2024 (class Class CZK czk)

Number of unit certificates issued for the period

5 903 073pcs

Number of unit certificates redeemed for the period

89 012pcs

Amount for which the unit certificates were issued

7 507 443,65 CZK

Amount for which the unit certificates were redeemed

113 246,74 CZK
Asset structure of the FUND
Structure of assets as of 30. 9. 2024 (whole fund)

Fund capital

170 350 747,32 CZK

Total assets

171 289 099,64 CZK

Of which:

Deposits in banks

29,21%

Investment instruments

69,82%

Other

0,97%
August 2024

Fund class performance for Class CZK czk

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

1M

-0,91%

--

3M

3,64%

1,21%

6M

3,72%

0,62%

12M

25,43%

2,12%

since the establishment of the fund

26,73%

1,78%
Share certificates třídy Class CZK czk
Data as of 30. 8. 2024 (class Class CZK czk)

Value of a unit certificate

1,2673 CZK

Fund capital

52 848 243,86 CZK

Current number of unit certificates issued

41 699 845pcs

Current number of unit certificates issued

42 291 548pcs

Total number of unit certificates redeemed

591 703pcs
Data as of 01.08.2024 - 30.08.2024 (class Class CZK czk)

Number of unit certificates issued for the period

5 141 191pcs

Number of unit certificates redeemed for the period

449 782pcs

Amount for which the unit certificates were issued

6 476 560,37 CZK

Amount for which the unit certificates were redeemed

563 174,84 CZK
Asset structure of the FUND
Structure of assets as of 30. 8. 2024 (whole fund)

Fund capital

145 485 371,04 CZK

Total assets

146 245 322,51 CZK

Of which:

Deposits in banks

18,96%

Investment instruments

80,01%

Other

1,03%
July 2024

Fund class performance for Class CZK czk

data as of 31. 7. 2024 Total cumulative performance of the fund (class Class CZK czk)  Average monthly performance of the fund (class czk)

1M

0,37%

--

3M

7,50%

2,50%

6M

10,17%

1,69%

12M

28,64%

2,39%

since the establishment of the fund

29,50%

2,11%
Share certificates třídy Class CZK czk
Data as of 31. 7. 2024 (class Class CZK czk)

Value of a unit certificate

1,2950 CZK

Fund capital

47 927 615,06 CZK

Current number of unit certificates issued

37 008 436pcs

Current number of unit certificates issued

37 150 357pcs

Total number of unit certificates redeemed

141 921pcs
Data as of 01.07.2024 - 31.07.2024 (class Class CZK czk)

Number of unit certificates issued for the period

7 470 968pcs

Number of unit certificates redeemed for the period

20 560pcs

Amount for which the unit certificates were issued

9 692 286,81 CZK

Amount for which the unit certificates were redeemed

26 641,00 CZK
Asset structure of the FUND
Structure of assets as of 31. 7. 2024 (whole fund)

Fund capital

124 057 542,94 CZK

Total assets

125 741 775,12 CZK

Of which:

Deposits in banks

26,13%

Investment instruments

73,88%

Other

-0,01%
June 2024

Fund class performance for Class CZK czk

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

1M

6,73%

--

3M

3,51%

1,17%

6M

13,24%

2,21%

12M

28,65%

2,39%

since the establishment of the fund

29,02%

2,23%
Share certificates třídy Class CZK czk
Data as of 30. 6. 2024 (class Class CZK czk)

Value of a unit certificate

1,2902 CZK

Fund capital

38 107 028,30 CZK

Current number of unit certificates issued

29 558 028pcs

Current number of unit certificates issued

29 679 389pcs

Total number of unit certificates redeemed

121 361pcs
Data as of 01.06.2024 - 30.06.2024 (class Class CZK czk)

Number of unit certificates issued for the period

4 369 502pcs

Number of unit certificates redeemed for the period

39 965pcs

Amount for which the unit certificates were issued

5 500 464,97 CZK

Amount for which the unit certificates were redeemed

50 822,57 CZK
Asset structure of the FUND
Structure of assets as of 30. 6. 2024 (whole fund)

Fund capital

102 135 622,21 CZK

Total assets

110 871 329,72 CZK

Of which:

Deposits in banks

17,25%

Investment instruments

82,86%

Other

-0,11%
May 2024

Fund class performance for Class CZK czk

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

1M

0,34%

--

3M

-1,06%

-0,35%

6M

12,33%

2,06%

12M

20,88%

1,74%

since the establishment of the fund

20,88%

1,74%
Share certificates třídy Class CZK czk
Data as of 31. 5. 2024 (class Class CZK czk)

Value of a unit certificate

1,2088 CZK

Fund capital

30 496 590,79 CZK

Current number of unit certificates issued

25 228 491pcs

Current number of unit certificates issued

25 309 887pcs

Total number of unit certificates redeemed

81 396pcs
Data as of 01.05.2024 - 31.05.2024 (class Class CZK czk)

Number of unit certificates issued for the period

4 769 377pcs

Number of unit certificates redeemed for the period

18 650pcs

Amount for which the unit certificates were issued

5 795 002,09 CZK

Amount for which the unit certificates were redeemed

22 613,64 CZK
Asset structure of the FUND
Structure of assets as of 31. 5. 2024 (whole fund)

Fund capital

81 556 080,79 CZK

Total assets

82 085 354,79 CZK

Of which:

Deposits in banks

16,19%

Investment instruments

83,46%

Other

0,35%
April 2024

Fund class performance for Class CZK czk

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

1M

-3,35%

--

3M

2,48%

0,83%

6M

17,70%

2,95%

12M

0,00%

0,00%

since the establishment of the fund

20,47%

1,86%
Share certificates třídy Class CZK czk
Data as of 30. 4. 2024 (class Class CZK czk)

Value of a unit certificate

1,2047 CZK

Fund capital

24 668 989,59 CZK

Current number of unit certificates issued

20 477 764pcs

Current number of unit certificates issued

20 540 510pcs

Total number of unit certificates redeemed

62 746pcs
Data as of 01.04.2024 - 30.04.2024 (class Class CZK czk)

Number of unit certificates issued for the period

4 028 714pcs

Number of unit certificates redeemed for the period

57 577pcs

Amount for which the unit certificates were issued

4 922 072,47 CZK

Amount for which the unit certificates were redeemed

69 706,17 CZK
Asset structure of the FUND
Structure of assets as of 30. 4. 2024 (whole fund)

Fund capital

67 697 253,07 CZK

Total assets

68 561 194,50 CZK

Of which:

Deposits in banks

17,10%

Investment instruments

82,76%

Other

0,14%
March 2024

Fund class performance for Class CZK czk

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

1M

2,01%

--

3M

9,39%

3,13%

6M

22,94%

3,82%

12M

0,00%

0,00%

since the establishment of the fund

24,64%

2,46%
Share certificates třídy Class CZK czk
Data as of 31. 3. 2024 (class Class CZK czk)

Value of a unit certificate

1,2464 CZK

Fund capital

20 560 945,45 CZK

Current number of unit certificates issued

16 506 627pcs

Current number of unit certificates issued

16 511 796pcs

Total number of unit certificates redeemed

5 169pcs
Data as of 01.03.2024 - 31.03.2024 (class Class CZK czk)

Number of unit certificates issued for the period

3 253 136pcs

Number of unit certificates redeemed for the period

3 506pcs

Amount for which the unit certificates were issued

3 983 455,47 CZK

Amount for which the unit certificates were redeemed

4 306,18 CZK
Asset structure of the FUND
Structure of assets as of 31. 3. 2024 (whole fund)

Fund capital

56 953 060,69 CZK

Total assets

65 025 766,76 CZK

Of which:

Deposits in banks

29,36%

Investment instruments

70,56%

Other

0,08%
February 2024

Fund class performance for Class CZK czk

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

1M

3,94%

--

3M

13,54%

4,51%

6M

20,90%

3,48%

12M

0,00%

0,00%

since the establishment of the fund

22,18%

2,46%
Share certificates třídy Class CZK czk
Data as of 29. 2. 2024 (class Class CZK czk)

Value of a unit certificate

1,2218 CZK

Fund capital

16 197 610,57 CZK

Current number of unit certificates issued

13 256 997pcs

Current number of unit certificates issued

13 258 660pcs

Total number of unit certificates redeemed

1 663pcs
Data as of 01.02.2024 - 29.02.2024 (class Class CZK czk)

Number of unit certificates issued for the period

4 112 730pcs

Number of unit certificates redeemed for the period

1 663pcs

Amount for which the unit certificates were issued

4 983 381,68 CZK

Amount for which the unit certificates were redeemed

2 028,36 CZK
Asset structure of the FUND
Structure of assets as of 29. 2. 2024 (whole fund)

Fund capital

44 607 928,47 CZK

Total assets

45 353 470,14 CZK

Of which:

Deposits in banks

19,55%

Investment instruments

80,31%

Other

0,14%
January 2024

Fund class performance for Class CZK czk

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

1M

3,17%

--

3M

14,85%

4,95%

6M

16,77%

2,79%

12M

0,00%

0,00%

since the establishment of the fund

17,55%

2,19%
Share certificates třídy Class CZK czk
Data as of 31. 1. 2024 (class Class CZK czk)

Value of a unit certificate

1,1755 CZK

Fund capital

10 751 453,33 CZK

Current number of unit certificates issued

9 145 930pcs

Current number of unit certificates issued

9 145 930pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.01.2024 - 31.01.2024 (class Class CZK czk)

Number of unit certificates issued for the period

2 793 618pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

3 205 699,36 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31. 1. 2024 (whole fund)

Fund capital

32 787 495,34 CZK

Total assets

33 170 452,65 CZK

Of which:

Deposits in banks

11,98%

Investment instruments

87,70%

Other

0,32%
December 2024

Fund class performance for Class CZK profi

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

1M

-1,71%

--

3M

2,13%

0,71%

6M

5,88%

0,98%

12M

21,40%

1,78%

since the establishment of the fund

36,03%

1,90%
Share certificates třídy Class CZK profi
Data as of 31. 12. 2024 (class Class CZK profi)

Value of a unit certificate

1,3603 CZK

Fund capital

181 502 260,41 CZK

Current number of unit certificates issued

133 431 759pcs

Current number of unit certificates issued

134 337 828pcs

Total number of unit certificates redeemed

906 069pcs
Data as of 01.12.2024 - 31.12.2024 (class Class CZK profi)

Number of unit certificates issued for the period

12 449 295pcs

Number of unit certificates redeemed for the period

81 675pcs

Amount for which the unit certificates were issued

17 180 110,38 CZK

Amount for which the unit certificates were redeemed

113 358,87 CZK
Asset structure of the FUND
Structure of assets as of 31. 12. 2024 (whole fund)

Fund capital

300 967 718,62 CZK

Total assets

307 875 755,46 CZK
November 2024

Fund class performance for Class CZK profi

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

1M

2,66%

--

3M

4,86%

1,62%

6M

10,98%

1,83%

12M

26,82%

2,24%

since the establishment of the fund

38,39%

2,13%
Share certificates třídy Class CZK profi
Data as of 29. 11. 2024 (class Class CZK profi)

Value of a unit certificate

1,3839 CZK

Fund capital

167 543 605,55 CZK

Current number of unit certificates issued

121 064 139pcs

Current number of unit certificates issued

121 888 533pcs

Total number of unit certificates redeemed

824 394pcs
Data as of 01.11.2024 - 29.11.2024 (class Class CZK profi)

Number of unit certificates issued for the period

22 515 109pcs

Number of unit certificates redeemed for the period

85 313pcs

Amount for which the unit certificates were issued

30 630 206,08 CZK

Amount for which the unit certificates were redeemed

115 066,81 CZK
Asset structure of the FUND
Structure of assets as of 29. 11. 2024 (whole fund)

Fund capital

269 072 714,27 CZK

Total assets

273 873 979,09 CZK

Of which:

Deposits in banks

16,54%

Investment instruments

82,22%

Other

1,24%
October 2024

Fund class performance for Class CZK profi

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

1M

0,02%

--

3M

3,16%

1,05%

6M

8,95%

1,49%

12M

29,28%

2,44%

since the establishment of the fund

33,22%

1,95%
Share certificates třídy Class CZK profi
Data as of 31. 10. 2024 (class Class CZK profi)

Value of a unit certificate

1,3322 CZK

Fund capital

131 405 007,06 CZK

Current number of unit certificates issued

98 634 343pcs

Current number of unit certificates issued

99 373 424pcs

Total number of unit certificates redeemed

739 081pcs
Data as of 01.10.2024 - 31.10.2024 (class Class CZK profi)

Number of unit certificates issued for the period

16 972 076pcs

Number of unit certificates redeemed for the period

167 381pcs

Amount for which the unit certificates were issued

22 797 343,46 CZK

Amount for which the unit certificates were redeemed

225 787,53 CZK
Asset structure of the FUND
Structure of assets as of 31. 10. 2024 (whole fund)

Fund capital

213 024 350,26 CZK

Total assets

214 914 888,39 CZK

Of which:

Deposits in banks

26,22%

Investment instruments

73,77%

Other

0,01%
September 2024

Fund class performance for Class CZK profi

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

1M

1,45%

--

3M

3,67%

1,22%

6M

7,13%

1,19%

12M

31,40%

2,62%

since the establishment of the fund

33,19%

2,07%
Share certificates třídy Class CZK profi
Data as of 30. 9. 2024 (class Class CZK profi)

Value of a unit certificate

1,3319 CZK

Fund capital

108 991 647,60 CZK

Current number of unit certificates issued

81 829 648pcs

Current number of unit certificates issued

82 401 348pcs

Total number of unit certificates redeemed

571 700pcs
Data as of 01.09.2024 - 30.09.2024 (class Class CZK profi)

Number of unit certificates issued for the period

11 728 985pcs

Number of unit certificates redeemed for the period

240 312pcs

Amount for which the unit certificates were issued

15 336 302,60 CZK

Amount for which the unit certificates were redeemed

310 788,87 CZK
Asset structure of the FUND
Structure of assets as of 30. 9. 2024 (whole fund)

Fund capital

170 350 747,32 CZK

Total assets

171 289 099,64 CZK

Of which:

Deposits in banks

29,21%

Investment instruments

69,82%

Other

0,97%
August 2024

Fund class performance for Class CZK profi

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

1M

2,88%

--

3M

5,62%

1,87%

6M

8,62%

1,44%

12M

29,94%

2,49%

since the establishment of the fund

31,29%

2,09%
Share certificates třídy Class CZK profi
Data as of 30. 8. 2024 (class Class CZK profi)

Value of a unit certificate

1,3129 CZK

Fund capital

92 350 102,38 CZK

Current number of unit certificates issued

70 340 975pcs

Current number of unit certificates issued

70 672 363pcs

Total number of unit certificates redeemed

331 388pcs
Data as of 01.08.2024 - 30.08.2024 (class Class CZK profi)

Number of unit certificates issued for the period

11 609 935pcs

Number of unit certificates redeemed for the period

10 756pcs

Amount for which the unit certificates were issued

15 058 323,28 CZK

Amount for which the unit certificates were redeemed

13 796,87 CZK
Asset structure of the FUND
Structure of assets as of 30. 8. 2024 (whole fund)

Fund capital

145 485 371,04 CZK

Total assets

146 245 322,51 CZK

Of which:

Deposits in banks

18,96%

Investment instruments

80,01%

Other

1,03%
July 2024

Fund class performance for Class CZK profi

data as of 31. 7. 2024 Total cumulative performance of the fund (class Class CZK profi)  Average monthly performance of the fund (class profi)

1M

0,52%

--

3M

5,61%

1,87%

6M

11,69%

1,95%

12M

28,29%

2,36%

since the establishment of the fund

29,14%

2,08%
Share certificates třídy Class CZK profi
Data as of 31. 7. 2024 (class Class CZK profi)

Value of a unit certificate

1,2914 CZK

Fund capital

75 861 349,07 CZK

Current number of unit certificates issued

58 741 796pcs

Current number of unit certificates issued

59 062 428pcs

Total number of unit certificates redeemed

320 632pcs
Data as of 01.07.2024 - 31.07.2024 (class Class CZK profi)

Number of unit certificates issued for the period

9 271 360pcs

Number of unit certificates redeemed for the period

192 600pcs

Amount for which the unit certificates were issued

12 005 361,99 CZK

Amount for which the unit certificates were redeemed

247 424,37 CZK
Asset structure of the FUND
Structure of assets as of 31. 7. 2024 (whole fund)

Fund capital

124 057 542,94 CZK

Total assets

125 741 775,12 CZK

Of which:

Deposits in banks

26,13%

Investment instruments

73,88%

Other

-0,01%
June 2024

Fund class performance for Class CZK profi

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

1M

4,06%

--

3M

3,33%

1,11%

6M

14,65%

2,44%

12M

28,11%

2,34%

since the establishment of the fund

28,47%

2,19%
Share certificates třídy Class CZK profi
Data as of 30. 6. 2024 (class Class CZK profi)

Value of a unit certificate

1,2847 CZK

Fund capital

63 785 284,68 CZK

Current number of unit certificates issued

49 663 036pcs

Current number of unit certificates issued

49 791 068pcs

Total number of unit certificates redeemed

128 032pcs
Data as of 01.06.2024 - 30.06.2024 (class Class CZK profi)

Number of unit certificates issued for the period

8 462 290pcs

Number of unit certificates redeemed for the period

1 394pcs

Amount for which the unit certificates were issued

10 735 823,22 CZK

Amount for which the unit certificates were redeemed

1 778,39 CZK
Asset structure of the FUND
Structure of assets as of 30. 6. 2024 (whole fund)

Fund capital

102 135 622,21 CZK

Total assets

110 871 329,72 CZK

Of which:

Deposits in banks

17,25%

Investment instruments

82,86%

Other

-0,11%
May 2024

Fund class performance for Class CZK profi

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

1M

0,96%

--

3M

2,14%

0,71%

6M

13,54%

2,26%

12M

23,46%

1,96%

since the establishment of the fund

23,46%

1,96%
Share certificates třídy Class CZK profi
Data as of 31. 5. 2024 (class Class CZK profi)

Value of a unit certificate

1,2346 CZK

Fund capital

50 869 021,59 CZK

Current number of unit certificates issued

41 202 140pcs

Current number of unit certificates issued

41 328 778pcs

Total number of unit certificates redeemed

126 638pcs
Data as of 01.05.2024 - 31.05.2024 (class Class CZK profi)

Number of unit certificates issued for the period

6 167 166pcs

Number of unit certificates redeemed for the period

25 300pcs

Amount for which the unit certificates were issued

7 684 574,19 CZK

Amount for which the unit certificates were redeemed

31 631,49 CZK
Asset structure of the FUND
Structure of assets as of 31. 5. 2024 (whole fund)

Fund capital

81 556 080,79 CZK

Total assets

82 085 354,79 CZK

Of which:

Deposits in banks

16,19%

Investment instruments

83,46%

Other

0,35%
April 2024

Fund class performance for Class CZK profi

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

1M

-1,65%

--

3M

5,76%

1,92%

6M

18,66%

3,11%

12M

0,00%

0,00%

since the establishment of the fund

22,28%

2,03%
Share certificates třídy Class CZK profi
Data as of 30. 4. 2024 (class Class CZK profi)

Value of a unit certificate

1,2228 CZK

Fund capital

42 870 963,38 CZK

Current number of unit certificates issued

35 060 274pcs

Current number of unit certificates issued

35 161 612pcs

Total number of unit certificates redeemed

101 338pcs
Data as of 01.04.2024 - 30.04.2024 (class Class CZK profi)

Number of unit certificates issued for the period

5 829 511pcs

Number of unit certificates redeemed for the period

37 018pcs

Amount for which the unit certificates were issued

7 106 672,82 CZK

Amount for which the unit certificates were redeemed

44 721,98 CZK
Asset structure of the FUND
Structure of assets as of 30. 4. 2024 (whole fund)

Fund capital

67 697 253,07 CZK

Total assets

68 561 194,50 CZK

Of which:

Deposits in banks

17,10%

Investment instruments

82,76%

Other

0,14%
March 2024

Fund class performance for Class CZK profi

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

1M

2,86%

--

3M

10,96%

3,65%

6M

22,66%

3,78%

12M

0,00%

0,00%

since the establishment of the fund

24,33%

2,43%
Share certificates třídy Class CZK profi
Data as of 31. 3. 2024 (class Class CZK profi)

Value of a unit certificate

1,2433 CZK

Fund capital

36 392 115,24 CZK

Current number of unit certificates issued

29 267 781pcs

Current number of unit certificates issued

29 332 101pcs

Total number of unit certificates redeemed

64 320pcs
Data as of 01.03.2024 - 31.03.2024 (class Class CZK profi)

Number of unit certificates issued for the period

5 820 737pcs

Number of unit certificates redeemed for the period

57 329pcs

Amount for which the unit certificates were issued

7 144 838,74 CZK

Amount for which the unit certificates were redeemed

71 001,97 CZK
Asset structure of the FUND
Structure of assets as of 31. 3. 2024 (whole fund)

Fund capital

56 953 060,69 CZK

Total assets

65 025 766,76 CZK

Of which:

Deposits in banks

29,36%

Investment instruments

70,56%

Other

0,08%
February 2024

Fund class performance for Class CZK profi

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

1M

4,54%

--

3M

11,16%

3,72%

6M

19,61%

3,27%

12M

0,00%

0,00%

since the establishment of the fund

20,87%

2,32%
Share certificates třídy Class CZK profi
Data as of 29. 2. 2024 (class Class CZK profi)

Value of a unit certificate

1,2087 CZK

Fund capital

28 410 317,90 CZK

Current number of unit certificates issued

23 504 373pcs

Current number of unit certificates issued

23 511 364pcs

Total number of unit certificates redeemed

6 991pcs
Data as of 01.02.2024 - 29.02.2024 (class Class CZK profi)

Number of unit certificates issued for the period

4 445 750pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

5 286 596,47 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 29. 2. 2024 (whole fund)

Fund capital

44 607 928,47 CZK

Total assets

45 353 470,14 CZK

Of which:

Deposits in banks

19,55%

Investment instruments

80,31%

Other

0,14%
January 2024

Fund class performance for Class CZK profi

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

1M

3,19%

--

3M

12,20%

4,07%

6M

14,86%

2,48%

12M

0,00%

0,00%

since the establishment of the fund

15,62%

1,95%
Share certificates třídy Class CZK profi
Data as of 31. 1. 2024 (class Class CZK profi)

Value of a unit certificate

1,1562 CZK

Fund capital

22 036 042,01 CZK

Current number of unit certificates issued

19 058 623pcs

Current number of unit certificates issued

19 065 614pcs

Total number of unit certificates redeemed

6 991pcs
Data as of 01.01.2024 - 31.01.2024 (class Class CZK profi)

Number of unit certificates issued for the period

4 202 988pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

4 746 429,35 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31. 1. 2024 (whole fund)

Fund capital

32 787 495,34 CZK

Total assets

33 170 452,65 CZK

Of which:

Deposits in banks

11,98%

Investment instruments

87,70%

Other

0,32%
December 2024

Fund class performance for INVESTMENT

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

1M

-0,47%

--

3M

7,52%

2,51%

6M

9,89%

1,65%

12M

28,33%

2,36%

since the establishment of the fund

28,33%

3,15%
Share certificates třídy INVESTMENT
Data as of 31. 12. 2024 (class INVESTMENT)

Value of a unit certificate

1,2833 CZK

Fund capital

500 812,57 CZK

Current number of unit certificates issued

390 268pcs

Current number of unit certificates issued

390 268pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.12.2024 - 31.12.2024 (class INVESTMENT)

Number of unit certificates issued for the period

79 567pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

102 587,34 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31. 12. 2024 (whole fund)

Fund capital

300 967 718,62 CZK

Total assets

307 875 755,46 CZK
November 2024

Fund class performance for INVESTMENT

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

1M

3,57%

--

3M

9,07%

3,02%

6M

20,66%

3,44%

12M

28,93%

2,41%

since the establishment of the fund

28,93%

3,62%
Share certificates třídy INVESTMENT
Data as of 29. 11. 2024 (class INVESTMENT)

Value of a unit certificate

1,2893 CZK

Fund capital

400 571,79 CZK

Current number of unit certificates issued

310 701pcs

Current number of unit certificates issued

310 701pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.11.2024 - 29.11.2024 (class INVESTMENT)

Number of unit certificates issued for the period

19 637pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

24 991,63 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 29. 11. 2024 (whole fund)

Fund capital

269 072 714,27 CZK

Total assets

273 873 979,09 CZK

Of which:

Deposits in banks

16,54%

Investment instruments

82,22%

Other

1,24%
October 2024

Fund class performance for INVESTMENT

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

1M

2,14%

--

3M

1,68%

0,56%

6M

19,70%

3,28%

12M

21,91%

1,83%

since the establishment of the fund

21,91%

3,13%
Share certificates třídy INVESTMENT
Data as of 31. 10. 2024 (class INVESTMENT)

Value of a unit certificate

1,2191 CZK

Fund capital

354 840,04 CZK

Current number of unit certificates issued

291 064pcs

Current number of unit certificates issued

291 064pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.10.2024 - 31.10.2024 (class INVESTMENT)

Number of unit certificates issued for the period

32 898pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

40 590,37 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31. 10. 2024 (whole fund)

Fund capital

213 024 350,26 CZK

Total assets

214 914 888,39 CZK

Of which:

Deposits in banks

26,22%

Investment instruments

73,77%

Other

0,01%
September 2024

Fund class performance for INVESTMENT

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

1M

1,51%

--

3M

2,21%

0,74%

6M

19,36%

3,23%

12M

19,36%

1,61%

since the establishment of the fund

19,36%

3,23%
Share certificates třídy INVESTMENT
Data as of 30. 9. 2024 (class INVESTMENT)

Value of a unit certificate

1,1936 CZK

Fund capital

308 146,70 CZK

Current number of unit certificates issued

258 166pcs

Current number of unit certificates issued

258 166pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.09.2024 - 30.09.2024 (class INVESTMENT)

Number of unit certificates issued for the period

14 076pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

16 596,28 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30. 9. 2024 (whole fund)

Fund capital

170 350 747,32 CZK

Total assets

171 289 099,64 CZK

Of which:

Deposits in banks

29,21%

Investment instruments

69,82%

Other

0,97%
August 2024

Fund class performance for INVESTMENT

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

1M

-0,63%

--

3M

9,63%

3,21%

6M

17,59%

2,93%

12M

17,59%

1,47%

since the establishment of the fund

17,59%

3,52%
Share certificates třídy INVESTMENT
Data as of 30. 8. 2024 (class INVESTMENT)

Value of a unit certificate

1,1759 CZK

Fund capital

287 024,81 CZK

Current number of unit certificates issued

244 090pcs

Current number of unit certificates issued

244 090pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.08.2024 - 30.08.2024 (class INVESTMENT)

Number of unit certificates issued for the period

20 087pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

23 589,22 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30. 8. 2024 (whole fund)

Fund capital

145 485 371,04 CZK

Total assets

146 245 322,51 CZK

Of which:

Deposits in banks

18,96%

Investment instruments

80,01%

Other

1,03%
July 2024

Fund class performance for INVESTMENT

data as of 31. 7. 2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

2,67%

--

3M

17,72%

5,91%

6M

19,90%

3,32%

12M

19,90%

1,66%

since the establishment of the fund

19,90%

4,98%
Share certificates třídy INVESTMENT
Data as of 31. 7. 2024 (class INVESTMENT)

Value of a unit certificate

1,1990 CZK

Fund capital

268 578,83 CZK

Current number of unit certificates issued

224 003pcs

Current number of unit certificates issued

224 003pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.07.2024 - 31.07.2024 (class INVESTMENT)

Number of unit certificates issued for the period

15 790pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

18 692,43 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31. 7. 2024 (whole fund)

Fund capital

124 057 542,94 CZK

Total assets

125 741 775,12 CZK

Of which:

Deposits in banks

26,13%

Investment instruments

73,88%

Other

-0,01%
June 2024

Fund class performance for INVESTMENT

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

1M

9,98%

--

3M

16,78%

5,59%

6M

16,78%

2,80%

12M

16,78%

1,40%

since the establishment of the fund

16,78%

5,59%
Share certificates třídy INVESTMENT
Data as of 30. 6. 2024 (class INVESTMENT)

Value of a unit certificate

1,1678 CZK

Fund capital

243 309,14 CZK

Current number of unit certificates issued

208 213pcs

Current number of unit certificates issued

208 213pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.06.2024 - 30.06.2024 (class INVESTMENT)

Number of unit certificates issued for the period

28 833pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

32 696,12 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30. 6. 2024 (whole fund)

Fund capital

102 135 622,21 CZK

Total assets

110 871 329,72 CZK

Of which:

Deposits in banks

17,25%

Investment instruments

82,86%

Other

-0,11%
May 2024

Fund class performance for INVESTMENT

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

1M

4,25%

--

3M

6,18%

2,06%

6M

6,18%

1,03%

12M

6,18%

0,52%

since the establishment of the fund

6,18%

3,09%
Share certificates třídy INVESTMENT
Data as of 31. 5. 2024 (class INVESTMENT)

Value of a unit certificate

1,0618 CZK

Fund capital

190 468,33 CZK

Current number of unit certificates issued

179 380pcs

Current number of unit certificates issued

179 380pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.05.2024 - 31.05.2024 (class INVESTMENT)

Number of unit certificates issued for the period

24 935pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

26 105,26 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31. 5. 2024 (whole fund)

Fund capital

81 556 080,79 CZK

Total assets

82 085 354,79 CZK

Of which:

Deposits in banks

16,19%

Investment instruments

83,46%

Other

0,35%
April 2024

Fund class performance for INVESTMENT

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

1M

1,85%

--

3M

1,85%

0,62%

6M

1,85%

0,31%

12M

0,00%

0,00%

since the establishment of the fund

1,85%

1,85%
Share certificates třídy INVESTMENT
Data as of 30. 4. 2024 (class INVESTMENT)

Value of a unit certificate

1,0185 CZK

Fund capital

157 300,09 CZK

Current number of unit certificates issued

154 445pcs

Current number of unit certificates issued

154 445pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.04.2024 - 30.04.2024 (class INVESTMENT)

Number of unit certificates issued for the period

154 445pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

155 497,45 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30. 4. 2024 (whole fund)

Fund capital

67 697 253,07 CZK

Total assets

68 561 194,50 CZK

Of which:

Deposits in banks

17,10%

Investment instruments

82,76%

Other

0,14%
December 2023

Fund class performance for Class CZK unhedged

data as of 31.12.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

5,88%

--

3M

12,39%

4,13%

6M

13,61%

2,27%

12M

0,00%

0,00%

since the establishment of the fund

13,94%

1,99%
Share certificates třídy Class CZK unhedged
Data as of 31.12.2023 (class Class CZK unhedged)

Value of a unit certificate

1,1394 CZK

Fund capital

7 277 089,52 CZK

Current number of unit certificates issued

6 352 312ks

Current number of unit certificates issued

6 352 312ks

Total number of unit certificates redeemed

0ks
Data as of 01.12.2023 - 31.12.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

1 357 901ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

1 514 719,39 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.12.2023 (whole fund)

Fund capital

24 009 332,64 CZK

Total assets

24 118 067,91 CZK
November 2023

Fund class performance for Class CZK unhedged

data as of 30.11.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

5,14%

--

3M

6,48%

2,16%

6M

7,61%

1,27%

12M

0,00%

0,00%

since the establishment of the fund

7,61%

1,27%
Share certificates třídy Class CZK unhedged
Data as of 30.11.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0761 CZK

Fund capital

5 374 690,99 CZK

Current number of unit certificates issued

4 994 411ks

Current number of unit certificates issued

4 994 411ks

Total number of unit certificates redeemed

0ks
Data as of 01.11.2023 - 30.11.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

3 496 220ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

3 662 588,30 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.11.2023 (whole fund)

Fund capital

15 399 472,28 CZK

Total assets

15 460 907,98 CZK

Of which:

Deposits in banks

4,25%

Investment instruments

92,90%

Other

2,85%
October 2023

Fund class performance for Class CZK unhedged

data as of 31.10.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

0,96%

--

3M

1,67%

0,56%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

2,35%

0,47%
Share certificates třídy Class CZK unhedged
Data as of 31.10.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0235 CZK

Fund capital

1 533 379,69 CZK

Current number of unit certificates issued

1 498 191ks

Current number of unit certificates issued

1 498 191ks

Total number of unit certificates redeemed

0ks
Data as of 01.10.2023 - 31.10.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

722 402ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

733 569,99 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.10.2023 (whole fund)

Fund capital

8 766 590,46 CZK

Total assets

16 381 396,46 CZK

Of which:

Deposits in banks

52,29%

Investment instruments

47,35%

Other

0,36%
September 2023

Fund class performance for Class CZK unhedged

data as of 30.9.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

0,32%

--

3M

1,09%

0,36%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,38%

0,35%
Share certificates třídy Class CZK unhedged
Data as of 30.9.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0138 CZK

Fund capital

786 550,28 CZK

Current number of unit certificates issued

775 789ks

Current number of unit certificates issued

775 789ks

Total number of unit certificates redeemed

0ks
Data as of 01.09.2023 - 30.09.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

760 557ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

769 570,89 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.9.2023 (whole fund)

Fund capital

6 151 413,78 CZK

Total assets

6 189 320,19 CZK

Of which:

Deposits in banks

97,68%

Investment instruments

1,76%

Other

0,56%
August 2023

Fund class performance for Class CZK unhedged

data as of 31.8.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

0,39%

--

3M

1,06%

0,35%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,06%

0,35%
Share certificates třídy Class CZK unhedged
Data as of 31.8.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0106 CZK

Fund capital

15 393,00 CZK

Current number of unit certificates issued

15 232ks

Current number of unit certificates issued

15 232ks

Total number of unit certificates redeemed

0ks
Data as of 01.08.2023 - 31.08.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

14 383ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

14 520,20 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.8.2023 (whole fund)

Fund capital

428 240,10 CZK

Total assets

452 362,87 CZK

Of which:

Deposits in banks

70,82%

Investment instruments

24,00%

Other

5,18%
July 2023

Fund class performance for Class CZK unhedged

data as of 31.7.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

0,38%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,67%

0,34%
Share certificates třídy Class CZK unhedged
Data as of 31.7.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0067 CZK

Fund capital

854,66 CZK

Current number of unit certificates issued

849ks

Current number of unit certificates issued

849ks

Total number of unit certificates redeemed

0ks
Data as of 01.07.2023 - 31.07.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

149ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

149,72 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.7.2023 (whole fund)

Fund capital

110 071,73 CZK

Total assets

134 020,37 CZK

Of which:

Deposits in banks

6,50%

Investment instruments

80,55%

Other

12,95%
June 2023

Fund class performance for Class CZK unhedged

data as of 30.6.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

0,29%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,29%

0,29%
Share certificates třídy Class CZK unhedged
Data as of 30.6.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0029 CZK

Fund capital

702,02 CZK

Current number of unit certificates issued

700ks

Current number of unit certificates issued

700ks

Total number of unit certificates redeemed

0ks
Data as of 01.06.2023 - 30.06.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

700ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

700,00 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.6.2023 (whole fund)

Fund capital

108 011,98 CZK

Total assets

112 462,28 CZK

Of which:

Deposits in banks

4,21%

Investment instruments

95,50%

Other

0,29%
December 2023

Fund class performance for Class CZK hedged

data as of 31.12.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

3,04%

--

3M

10,55%

3,52%

6M

11,74%

1,96%

12M

0,00%

0,00%

since the establishment of the fund

12,05%

1,72%
Share certificates of Class CZK hedged
Data as of 31.12.2023 (class Class CZK hedged)

Value of a unit certificate

1,1205 CZK

Fund capital

16 732 243,12 CZK

Current number of unit certificates issued

14 855 635ks

Current number of unit certificates issued

14 862 626ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.12.2023 - 31.12.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

5 636 354ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

6 198 322,13 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.12.2023 (whole fund)

Fund capital

24 009 332,64 CZK

Total assets

24 118 067,91 CZK
November 2023

Fund class performance for Class CZK hedged

data as of 30.11.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

5,52%

--

3M

7,61%

2,54%

6M

8,74%

1,46%

12M

0,00%

0,00%

since the establishment of the fund

8,74%

1,46%
Share certificates of Class CZK hedged
Data as of 30.11.2023 (class Class CZK hedged)

Value of a unit certificate

1,0874 CZK

Fund capital

10 024 781,29 CZK

Current number of unit certificates issued

9 219 281ks

Current number of unit certificates issued

9 226 272ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.11.2023 - 30.11.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

2 199 871ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

2 321 124,64 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.11.2023 (whole fund)

Fund capital

15 399 472,28 CZK

Total assets

15 460 907,98 CZK

Of which:

Deposits in banks

4,25%

Investment instruments

92,90%

Other

2,85%
October 2023

Fund class performance for Class CZK hedged

data as of 31.10.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

1,67%

--

3M

2,37%

0,79%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

3,05%

0,61%
Share certificates of Class CZK hedged
Data as of 31.10.2023 (class Class CZK hedged)

Value of a unit certificate

1,0305 CZK

Fund capital

7 233 210,77 CZK

Current number of unit certificates issued

7 019 410ks

Current number of unit certificates issued

7 026 401ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.10.2023 - 31.10.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

1 726 834ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

1 753 636,73 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.10.2023 (whole fund)

Fund capital

8 766 590,46 CZK

Total assets

16 381 396,46 CZK

Of which:

Deposits in banks

52,29%

Investment instruments

47,35%

Other

0,36%
September 2023

Fund class performance for Class CZK hedged

data as of 30.9.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

0,31%

--

3M

1,08%

0,36%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,36%

0,34%
Share certificates of Class CZK hedged
Data as of 30.9.2023 (class Class CZK hedged)

Value of a unit certificate

1,0136 CZK

Fund capital

5 364 863,50 CZK

Current number of unit certificates issued

5 292 576ks

Current number of unit certificates issued

5 299 567ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.09.2023 - 30.09.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

4 884 033ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

4 941 973,84 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.9.2023 (whole fund)

Fund capital

6 151 413,78 CZK

Total assets

6 189 320,19 CZK

Of which:

Deposits in banks

97,68%

Investment instruments

1,76%

Other

0,56%
August 2023

Fund class performance for Class CZK hedged

data as of 31.8.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

0,39%

--

3M

1,05%

0,35%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,05%

0,35%
Share certificates of Class CZK hedged
Data as of 31.8.2023 (class Class CZK hedged)

Value of a unit certificate

1,0105 CZK

Fund capital

412 847,10 CZK

Current number of unit certificates issued

408 543ks

Current number of unit certificates issued

415 534ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.08.2023 - 31.08.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

300 043ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

302 343,03 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.8.2023 (whole fund)

Fund capital

428 240,10 CZK

Total assets

452 362,87 CZK

Of which:

Deposits in banks

70,82%

Investment instruments

24,00%

Other

5,18%
July 2023

Fund class performance for Class CZK hedged

data as of 31.7.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

0,38%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,66%

0,33%
Share certificates of Class CZK hedged
Data as of 31.7.2023 (class Class CZK hedged)

Value of a unit certificate

1,0066 CZK

Fund capital

109 217,07 CZK

Current number of unit certificates issued

108 500ks

Current number of unit certificates issued

115 491ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.07.2023 - 31.07.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

1 491ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

1 498,75 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.7.2023 (whole fund)

Fund capital

110 071,73 CZK

Total assets

134 020,37 CZK

Of which:

Deposits in banks

6,50%

Investment instruments

80,55%

Other

12,95%
June 2023

Fund class performance for Class CZK hedged

data as of 30.6.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

0,28%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,28%

0,28%
Share certificates of Class CZK hedged
Data as of 30.6.2023 (class Class CZK hedged)

Value of a unit certificate

1,0028 CZK

Fund capital

107 309,96 CZK

Current number of unit certificates issued

107 009ks

Current number of unit certificates issued

114 000ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.06.2023 - 30.06.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

114 000ks

Number of unit certificates redeemed for the period

6 991ks

Amount for which the unit certificates were issued

114 000,00 CZK

Amount for which the unit certificates were redeemed

7 000,79 CZK
Asset structure of the FUND
Structure of assets as of 30.6.2023 (whole fund)

Fund capital

108 011,98 CZK

Total assets

112 462,28 CZK

Of which:

Deposits in banks

4,21%

Investment instruments

95,50%

Other

0,29%