History of the fund's performance and assets MONETIKA

CZK
PROFI/INVESTMENT
2024
2023
2022
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

0,28%

--

3M

0,85%

0,28%

6M

1,87%

0,31%

12M

4,62%

0,39%

for the calendar year

4,62%

0,39%

since the establishment of the fund

13,43%

0,48%
Share certificates třídy CZK
Data as of 31. 12. 2024 (class CZK)

Value of a unit certificate

11,3429 CZK

Fund capital

4 327 200 487,02 CZK

Current number of unit certificates issued

381 491 353pcs

Current number of unit certificates issued

725 283 455pcs

Total number of unit certificates redeemed

343 792 102pcs
Data as of 01.12.2024 - 31.12.2024 (class CZK)

Number of unit certificates issued for the period

7 123 872pcs

Number of unit certificates redeemed for the period

22 166 886pcs

Amount for which the unit certificates were issued

80 717 043,93 CZK

Amount for which the unit certificates were redeemed

251 001 811,84 CZK
Asset structure of the FUND
Structure of assets as of 31. 12. 2024 (whole fund)

Fund capital

4 632 583 365,58 CZK

Total assets

4 647 395 036,23 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

0,29%

--

3M

0,91%

0,30%

6M

1,96%

0,33%

12M

4,74%

0,39%

for the calendar year

4,34%

0,39%

since the establishment of the fund

13,12%

0,49%
Share certificates třídy CZK
Data as of 29. 11. 2024 (class CZK)

Value of a unit certificate

11,3116 CZK

Fund capital

4 485 419 455,76 CZK

Current number of unit certificates issued

396 534 367pcs

Current number of unit certificates issued

718 159 583pcs

Total number of unit certificates redeemed

321 625 216pcs
Data as of 01.11.2024 - 29.11.2024 (class CZK)

Number of unit certificates issued for the period

10 128 209pcs

Number of unit certificates redeemed for the period

27 595 106pcs

Amount for which the unit certificates were issued

114 407 197,74 CZK

Amount for which the unit certificates were redeemed

311 685 479,35 CZK
Asset structure of the FUND
Structure of assets as of 29. 11. 2024 (whole fund)

Fund capital

4 824 499 082,26 CZK

Total assets

4 839 705 014,92 CZK

Of which:

Deposits in banks

0,12%

Other

99,88%
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

0,30%

--

3M

0,94%

0,31%

6M

2,06%

0,34%

12M

4,97%

0,41%

for the calendar year

4,05%

0,41%

since the establishment of the fund

12,81%

0,49%
Share certificates třídy CZK
Data as of 31. 10. 2024 (class CZK)

Value of a unit certificate

11,2809 CZK

Fund capital

4 670 292 777,84 CZK

Current number of unit certificates issued

414 001 264pcs

Current number of unit certificates issued

708 031 374pcs

Total number of unit certificates redeemed

294 030 110pcs
Data as of 01.10.2024 - 31.10.2024 (class CZK)

Number of unit certificates issued for the period

9 067 137pcs

Number of unit certificates redeemed for the period

26 141 255pcs

Amount for which the unit certificates were issued

102 107 342,97 CZK

Amount for which the unit certificates were redeemed

294 356 320,15 CZK
Asset structure of the FUND
Structure of assets as of 31. 10. 2024 (whole fund)

Fund capital

5 069 218 989,37 CZK

Total assets

5 088 227 814,74 CZK

Of which:

Deposits in banks

0,13%

Other

99,87%
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

0,32%

--

3M

1,01%

0,34%

6M

2,22%

0,37%

12M

5,22%

0,43%

for the calendar year

3,74%

0,42%

since the establishment of the fund

12,47%

0,50%
Share certificates třídy CZK
Data as of 30. 9. 2024 (class CZK)

Value of a unit certificate

11,2468 CZK

Fund capital

4 848 223 024,19 CZK

Current number of unit certificates issued

431 075 382pcs

Current number of unit certificates issued

698 964 237pcs

Total number of unit certificates redeemed

267 888 855pcs
Data as of 01.09.2024 - 30.09.2024 (class CZK)

Number of unit certificates issued for the period

8 964 819pcs

Number of unit certificates redeemed for the period

19 216 422pcs

Amount for which the unit certificates were issued

100 646 952,15 CZK

Amount for which the unit certificates were redeemed

215 747 168,55 CZK
Asset structure of the FUND
Structure of assets as of 30. 9. 2024 (whole fund)

Fund capital

5 248 407 999,50 CZK

Total assets

5 264 398 864,50 CZK

Of which:

Deposits in banks

0,03%

Other

99,97%
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

0,33%

--

3M

1,04%

0,35%

6M

2,32%

0,39%

12M

5,42%

0,45%

for the calendar year

3,41%

0,43%

since the establishment of the fund

12,11%

0,50%
Share certificates třídy CZK
Data as of 30. 8. 2024 (class CZK)

Value of a unit certificate

11,2111 CZK

Fund capital

4 947 769 661,41 CZK

Current number of unit certificates issued

441 326 985pcs

Current number of unit certificates issued

689 999 418pcs

Total number of unit certificates redeemed

248 672 433pcs
Data as of 01.08.2024 - 30.08.2024 (class CZK)

Number of unit certificates issued for the period

11 329 245pcs

Number of unit certificates redeemed for the period

18 982 849pcs

Amount for which the unit certificates were issued

126 806 931,30 CZK

Amount for which the unit certificates were redeemed

212 468 461,87 CZK
Asset structure of the FUND
Structure of assets as of 30. 8. 2024 (whole fund)

Fund capital

5 358 687 037,49 CZK

Total assets

5 382 228 249,69 CZK

Of which:

Deposits in banks

0,20%

Other

99,80%
July 2024

Fund class performance for CZK

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

1M

0,37%

--

3M

1,11%

0,37%

6M

2,46%

0,41%

12M

5,62%

0,47%

for the calendar year

3,08%

0,44%

since the establishment of the fund

11,76%

0,51%
Share certificates třídy CZK
Data as of 31. 7. 2024 (class CZK)

Value of a unit certificate

11,1759 CZK

Fund capital

5 017 755 952,56 CZK

Current number of unit certificates issued

448 980 589pcs

Current number of unit certificates issued

678 670 173pcs

Total number of unit certificates redeemed

229 689 584pcs
Data as of 01.07.2024 - 31.07.2024 (class CZK)

Number of unit certificates issued for the period

12 691 685pcs

Number of unit certificates redeemed for the period

20 892 584pcs

Amount for which the unit certificates were issued

141 564 034,23 CZK

Amount for which the unit certificates were redeemed

233 050 580,78 CZK
Asset structure of the FUND
Structure of assets as of 31. 7. 2024 (whole fund)

Fund capital

5 388 073 476,70 CZK

Total assets

5 426 373 692,20 CZK

Of which:

Deposits in banks

0,22%

Other

99,78%
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

0,34%

--

3M

1,20%

0,40%

6M

2,70%

0,45%

12M

5,78%

0,48%

for the calendar year

2,70%

0,45%

since the establishment of the fund

11,35%

0,52%
Share certificates třídy CZK
Data as of 30. 6. 2024 (class CZK)

Value of a unit certificate

11,1345 CZK

Fund capital

5 091 738 618,72 CZK

Current number of unit certificates issued

457 181 488pcs

Current number of unit certificates issued

665 978 488pcs

Total number of unit certificates redeemed

208 797 000pcs
Data as of 01.06.2024 - 30.06.2024 (class CZK)

Number of unit certificates issued for the period

11 669 946pcs

Number of unit certificates redeemed for the period

16 455 350pcs

Amount for which the unit certificates were issued

129 706 555,24 CZK

Amount for which the unit certificates were redeemed

182 937 075,92 CZK
Asset structure of the FUND
Structure of assets as of 30. 6. 2024 (whole fund)

Fund capital

5 454 177 145,50 CZK

Total assets

5 492 543 569,59 CZK

Of which:

Deposits in banks

0,29%

Other

99,71%
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

0,40%

--

3M

1,27%

0,42%

6M

2,73%

0,46%

12M

5,95%

0,50%

for the calendar year

2,35%

0,47%

since the establishment of the fund

10,97%

0,52%
Share certificates třídy CZK
Data as of 31. 5. 2024 (class CZK)

Value of a unit certificate

11,0967 CZK

Fund capital

5 126 299 282,61 CZK

Current number of unit certificates issued

461 966 892pcs

Current number of unit certificates issued

654 308 542pcs

Total number of unit certificates redeemed

192 341 650pcs
Data as of 01.05.2024 - 31.05.2024 (class CZK)

Number of unit certificates issued for the period

14 213 393pcs

Number of unit certificates redeemed for the period

16 902 727pcs

Amount for which the unit certificates were issued

157 408 023,21 CZK

Amount for which the unit certificates were redeemed

187 139 220,75 CZK
Asset structure of the FUND
Structure of assets as of 31. 5. 2024 (whole fund)

Fund capital

5 527 002 937,82 CZK

Total assets

5 551 869 082,49 CZK

Of which:

Deposits in banks

0,04%

Other

99,96%
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

0,45%

--

3M

1,33%

0,44%

6M

2,85%

0,47%

12M

6,12%

0,51%

for the calendar year

1,95%

0,49%

since the establishment of the fund

10,53%

0,53%
Share certificates třídy CZK
Data as of 30. 4. 2024 (class CZK)

Value of a unit certificate

11,0529 CZK

Fund capital

5 135 820 979,31 CZK

Current number of unit certificates issued

464 656 226pcs

Current number of unit certificates issued

640 095 149pcs

Total number of unit certificates redeemed

175 438 923pcs
Data as of 01.04.2024 - 30.04.2024 (class CZK)

Number of unit certificates issued for the period

14 304 441pcs

Number of unit certificates redeemed for the period

22 318 014pcs

Amount for which the unit certificates were issued

157 759 093,85 CZK

Amount for which the unit certificates were redeemed

246 095 609,34 CZK
Asset structure of the FUND
Structure of assets as of 30. 4. 2024 (whole fund)

Fund capital

5 628 066 023,76 CZK

Total assets

5 658 817 523,91 CZK

Of which:

Deposits in banks

0,21%

Other

99,79%
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

0,42%

--

3M

1,49%

0,50%

6M

2,94%

0,49%

12M

6,15%

0,51%

for the calendar year

1,49%

0,50%

since the establishment of the fund

10,03%

0,53%
Share certificates třídy CZK
Data as of 31. 3. 2024 (class CZK)

Value of a unit certificate

11,0030 CZK

Fund capital

5 202 973 862,22 CZK

Current number of unit certificates issued

472 669 799pcs

Current number of unit certificates issued

625 790 708pcs

Total number of unit certificates redeemed

153 120 909pcs
Data as of 01.03.2024 - 31.03.2024 (class CZK)

Number of unit certificates issued for the period

20 365 805pcs

Number of unit certificates redeemed for the period

21 701 685pcs

Amount for which the unit certificates were issued

223 592 190,52 CZK

Amount for which the unit certificates were redeemed

238 221 584,57 CZK
Asset structure of the FUND
Structure of assets as of 31. 3. 2024 (whole fund)

Fund capital

5 703 487 949,63 CZK

Total assets

5 731 791 208,37 CZK

Of which:

Deposits in banks

0,10%

Other

99,90%
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

0,46%

--

3M

1,44%

0,48%

6M

3,01%

0,50%

12M

6,27%

0,52%

for the calendar year

1,07%

0,53%

since the establishment of the fund

9,57%

0,53%
Share certificates třídy CZK
Data as of 29. 2. 2024 (class CZK)

Value of a unit certificate

10,9572 CZK

Fund capital

5 193 762 310,78 CZK

Current number of unit certificates issued

474 005 679pcs

Current number of unit certificates issued

605 424 903pcs

Total number of unit certificates redeemed

131 419 224pcs
Data as of 01.02.2024 - 29.02.2024 (class CZK)

Number of unit certificates issued for the period

23 462 360pcs

Number of unit certificates redeemed for the period

17 395 339pcs

Amount for which the unit certificates were issued

256 445 600,70 CZK

Amount for which the unit certificates were redeemed

190 144 882,63 CZK
Asset structure of the FUND
Structure of assets as of 29. 2. 2024 (whole fund)

Fund capital

5 709 661 844,46 CZK

Total assets

5 739 287 682,89 CZK

Of which:

Deposits in banks

0,20%

Other

99,80%
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

0,61%

--

3M

1,49%

0,50%

6M

3,08%

0,51%

12M

6,29%

0,52%

for the calendar year

0,61%

0,61%

since the establishment of the fund

9,08%

0,53%
Share certificates třídy CZK
Data as of 31. 1. 2024 (class CZK)

Value of a unit certificate

10,9075 CZK

Fund capital

5 104 051 858,92 CZK

Current number of unit certificates issued

467 938 658pcs

Current number of unit certificates issued

581 962 543pcs

Total number of unit certificates redeemed

114 023 885pcs
Data as of 01.01.2024 - 31.01.2024 (class CZK)

Number of unit certificates issued for the period

29 997 776pcs

Number of unit certificates redeemed for the period

12 850 730pcs

Amount for which the unit certificates were issued

326 390 750,05 CZK

Amount for which the unit certificates were redeemed

139 832 918,25 CZK
Asset structure of the FUND
Structure of assets as of 31. 1. 2024 (whole fund)

Fund capital

5 628 187 436,74 CZK

Total assets

5 671 215 624,71 CZK

Of which:

Deposits in banks

0,03%

Other

99,97%
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

0,31%

--

3M

0,93%

0,31%

6M

2,00%

0,33%

12M

4,93%

0,41%

for the calendar year

4,93%

0,41%

since the establishment of the fund

14,19%

0,51%
Share certificates třídy INVESTMENT
Data as of 31. 12. 2024 (class INVESTMENT)

Value of a unit certificate

11,4191 CZK

Fund capital

305 382 878,56 CZK

Current number of unit certificates issued

26 743 258pcs

Current number of unit certificates issued

91 495 129pcs

Total number of unit certificates redeemed

64 751 871pcs
Data as of 01.12.2024 - 31.12.2024 (class INVESTMENT)

Number of unit certificates issued for the period

2 202 300pcs

Number of unit certificates redeemed for the period

5 243 785pcs

Amount for which the unit certificates were issued

25 146 757,26 CZK

Amount for which the unit certificates were redeemed

59 773 042,54 CZK
Asset structure of the FUND
Structure of assets as of 31. 12. 2024 (whole fund)

Fund capital

4 632 583 365,58 CZK

Total assets

4 647 395 036,23 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

0,31%

--

3M

0,95%

0,32%

6M

2,09%

0,35%

12M

5,03%

0,42%

for the calendar year

4,61%

0,42%

since the establishment of the fund

13,84%

0,51%
Share certificates třídy INVESTMENT
Data as of 29. 11. 2024 (class INVESTMENT)

Value of a unit certificate

11,3843 CZK

Fund capital

339 079 626,50 CZK

Current number of unit certificates issued

29 784 743pcs

Current number of unit certificates issued

89 292 829pcs

Total number of unit certificates redeemed

59 508 086pcs
Data as of 01.11.2024 - 29.11.2024 (class INVESTMENT)

Number of unit certificates issued for the period

170 958pcs

Number of unit certificates redeemed for the period

5 531 563pcs

Amount for which the unit certificates were issued

1 942 338,24 CZK

Amount for which the unit certificates were redeemed

62 886 126,52 CZK
Asset structure of the FUND
Structure of assets as of 29. 11. 2024 (whole fund)

Fund capital

4 824 499 082,26 CZK

Total assets

4 839 705 014,92 CZK

Of which:

Deposits in banks

0,12%

Other

99,88%
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

0,33%

--

3M

0,98%

0,33%

6M

2,19%

0,37%

12M

5,26%

0,44%

for the calendar year

4,30%

0,43%

since the establishment of the fund

13,51%

0,52%
Share certificates třídy INVESTMENT
Data as of 31. 10. 2024 (class INVESTMENT)

Value of a unit certificate

11,3508 CZK

Fund capital

398 926 211,53 CZK

Current number of unit certificates issued

35 145 348pcs

Current number of unit certificates issued

89 121 871pcs

Total number of unit certificates redeemed

53 976 523pcs
Data as of 01.10.2024 - 31.10.2024 (class INVESTMENT)

Number of unit certificates issued for the period

258 561pcs

Number of unit certificates redeemed for the period

484 606pcs

Amount for which the unit certificates were issued

2 928 706,25 CZK

Amount for which the unit certificates were redeemed

5 493 848,50 CZK
Asset structure of the FUND
Structure of assets as of 31. 10. 2024 (whole fund)

Fund capital

5 069 218 989,37 CZK

Total assets

5 088 227 814,74 CZK

Of which:

Deposits in banks

0,13%

Other

99,87%
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

0,31%

--

3M

1,06%

0,35%

6M

2,35%

0,39%

12M

5,51%

0,46%

for the calendar year

3,96%

0,44%

since the establishment of the fund

13,14%

0,53%
Share certificates třídy INVESTMENT
Data as of 30. 9. 2024 (class INVESTMENT)

Value of a unit certificate

11,3138 CZK

Fund capital

400 184 975,31 CZK

Current number of unit certificates issued

35 371 393pcs

Current number of unit certificates issued

88 863 310pcs

Total number of unit certificates redeemed

53 491 917pcs
Data as of 01.09.2024 - 30.09.2024 (class INVESTMENT)

Number of unit certificates issued for the period

459 701pcs

Number of unit certificates redeemed for the period

1 521 490pcs

Amount for which the unit certificates were issued

5 185 595,60 CZK

Amount for which the unit certificates were redeemed

17 179 397,79 CZK
Asset structure of the FUND
Structure of assets as of 30. 9. 2024 (whole fund)

Fund capital

5 248 407 999,50 CZK

Total assets

5 264 398 864,50 CZK

Of which:

Deposits in banks

0,03%

Other

99,97%
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

0,35%

--

3M

1,13%

0,38%

6M

2,48%

0,41%

12M

5,75%

0,48%

for the calendar year

3,64%

0,45%

since the establishment of the fund

12,79%

0,53%
Share certificates třídy INVESTMENT
Data as of 30. 8. 2024 (class INVESTMENT)

Value of a unit certificate

11,2787 CZK

Fund capital

410 917 376,08 CZK

Current number of unit certificates issued

36 433 182pcs

Current number of unit certificates issued

88 403 609pcs

Total number of unit certificates redeemed

51 970 427pcs
Data as of 01.08.2024 - 30.08.2024 (class INVESTMENT)

Number of unit certificates issued for the period

4 030 099pcs

Number of unit certificates redeemed for the period

541 900pcs

Amount for which the unit certificates were issued

45 343 361,22 CZK

Amount for which the unit certificates were redeemed

6 100 016,48 CZK
Asset structure of the FUND
Structure of assets as of 30. 8. 2024 (whole fund)

Fund capital

5 358 687 037,49 CZK

Total assets

5 382 228 249,69 CZK

Of which:

Deposits in banks

0,20%

Other

99,80%
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

0,40%

--

3M

1,20%

0,40%

6M

2,63%

0,44%

12M

5,95%

0,50%

for the calendar year

3,28%

0,47%

since the establishment of the fund

12,41%

0,54%
Share certificates třídy INVESTMENT
Data as of 31. 7. 2024 (class INVESTMENT)

Value of a unit certificate

11,2405 CZK

Fund capital

370 317 524,14 CZK

Current number of unit certificates issued

32 944 983pcs

Current number of unit certificates issued

84 373 510pcs

Total number of unit certificates redeemed

51 428 527pcs
Data as of 01.07.2024 - 31.07.2024 (class INVESTMENT)

Number of unit certificates issued for the period

5 852 895pcs

Number of unit certificates redeemed for the period

5 272 919pcs

Amount for which the unit certificates were issued

65 667 524,50 CZK

Amount for which the unit certificates were redeemed

59 109 476,10 CZK
Asset structure of the FUND
Structure of assets as of 31. 7. 2024 (whole fund)

Fund capital

5 388 073 476,70 CZK

Total assets

5 426 373 692,20 CZK

Of which:

Deposits in banks

0,22%

Other

99,78%
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

0,37%

--

3M

1,28%

0,43%

6M

2,87%

0,48%

12M

6,10%

0,51%

for the calendar year

2,87%

0,48%

since the establishment of the fund

11,96%

0,54%
Share certificates třídy INVESTMENT
Data as of 30. 6. 2024 (class INVESTMENT)

Value of a unit certificate

11,1956 CZK

Fund capital

362 438 526,78 CZK

Current number of unit certificates issued

32 365 007pcs

Current number of unit certificates issued

78 520 615pcs

Total number of unit certificates redeemed

46 155 608pcs
Data as of 01.06.2024 - 30.06.2024 (class INVESTMENT)

Number of unit certificates issued for the period

114 836pcs

Number of unit certificates redeemed for the period

3 672 734pcs

Amount for which the unit certificates were issued

1 283 496,74 CZK

Amount for which the unit certificates were redeemed

41 072 992,98 CZK
Asset structure of the FUND
Structure of assets as of 30. 6. 2024 (whole fund)

Fund capital

5 454 177 145,50 CZK

Total assets

5 492 543 569,59 CZK

Of which:

Deposits in banks

0,29%

Other

99,71%
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

0,43%

--

3M

1,35%

0,45%

6M

2,89%

0,48%

12M

6,28%

0,52%

for the calendar year

2,49%

0,50%

since the establishment of the fund

11,55%

0,55%
Share certificates třídy INVESTMENT
Data as of 31. 5. 2024 (class INVESTMENT)

Value of a unit certificate

11,1545 CZK

Fund capital

400 703 655,21 CZK

Current number of unit certificates issued

35 922 905pcs

Current number of unit certificates issued

78 405 779pcs

Total number of unit certificates redeemed

42 482 874pcs
Data as of 01.05.2024 - 31.05.2024 (class INVESTMENT)

Number of unit certificates issued for the period

80 487pcs

Number of unit certificates redeemed for the period

8 475 494pcs

Amount for which the unit certificates were issued

895 745,27 CZK

Amount for which the unit certificates were redeemed

94 342 998,63 CZK
Asset structure of the FUND
Structure of assets as of 31. 5. 2024 (whole fund)

Fund capital

5 527 002 937,82 CZK

Total assets

5 551 869 082,49 CZK

Of which:

Deposits in banks

0,04%

Other

99,96%
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

0,48%

--

3M

1,41%

0,47%

6M

3,00%

0,50%

12M

6,44%

0,54%

for the calendar year

2,06%

0,51%

since the establishment of the fund

11,07%

0,55%
Share certificates třídy INVESTMENT
Data as of 30. 4. 2024 (class INVESTMENT)

Value of a unit certificate

11,1071 CZK

Fund capital

492 245 044,45 CZK

Current number of unit certificates issued

44 317 912pcs

Current number of unit certificates issued

78 325 292pcs

Total number of unit certificates redeemed

34 007 380pcs
Data as of 01.04.2024 - 30.04.2024 (class INVESTMENT)

Number of unit certificates issued for the period

579 147pcs

Number of unit certificates redeemed for the period

1 520 356pcs

Amount for which the unit certificates were issued

6 414 114,33 CZK

Amount for which the unit certificates were redeemed

16 851 166,95 CZK
Asset structure of the FUND
Structure of assets as of 30. 4. 2024 (whole fund)

Fund capital

5 628 066 023,76 CZK

Total assets

5 658 817 523,91 CZK

Of which:

Deposits in banks

0,21%

Other

99,79%
March 2024

Fund class performance for INVESTMENT

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

1M

0,44%

--

3M

1,57%

0,52%

6M

3,09%

0,51%

12M

6,47%

0,54%

for the calendar year

1,57%

0,52%

since the establishment of the fund

10,54%

0,55%
Share certificates třídy INVESTMENT
Data as of 31. 3. 2024 (class INVESTMENT)

Value of a unit certificate

11,0539 CZK

Fund capital

500 514 087,41 CZK

Current number of unit certificates issued

45 259 121pcs

Current number of unit certificates issued

77 746 145pcs

Total number of unit certificates redeemed

32 487 024pcs
Data as of 01.03.2024 - 31.03.2024 (class INVESTMENT)

Number of unit certificates issued for the period

87 210pcs

Number of unit certificates redeemed for the period

1 705 027pcs

Amount for which the unit certificates were issued

962 367,17 CZK

Amount for which the unit certificates were redeemed

18 807 079,78 CZK
Asset structure of the FUND
Structure of assets as of 31. 3. 2024 (whole fund)

Fund capital

5 703 487 949,63 CZK

Total assets

5 731 791 208,37 CZK

Of which:

Deposits in banks

0,10%

Other

99,90%
February 2024

Fund class performance for INVESTMENT

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

1M

0,48%

--

3M

1,52%

0,51%

6M

3,16%

0,53%

12M

6,60%

0,55%

for the calendar year

1,12%

0,56%

since the establishment of the fund

10,05%

0,56%
Share certificates třídy INVESTMENT
Data as of 29. 2. 2024 (class INVESTMENT)

Value of a unit certificate

11,0054 CZK

Fund capital

515 899 533,68 CZK

Current number of unit certificates issued

46 876 938pcs

Current number of unit certificates issued

77 658 935pcs

Total number of unit certificates redeemed

30 781 997pcs
Data as of 01.02.2024 - 29.02.2024 (class INVESTMENT)

Number of unit certificates issued for the period

1 392 309pcs

Number of unit certificates redeemed for the period

2 368 881pcs

Amount for which the unit certificates were issued

15 268 213,99 CZK

Amount for which the unit certificates were redeemed

26 000 045,04 CZK
Asset structure of the FUND
Structure of assets as of 29. 2. 2024 (whole fund)

Fund capital

5 709 661 844,46 CZK

Total assets

5 739 287 682,89 CZK

Of which:

Deposits in banks

0,20%

Other

99,80%
January 2024

Fund class performance for INVESTMENT

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

1M

0,64%

--

3M

1,57%

0,52%

6M

3,24%

0,54%

12M

6,63%

0,55%

for the calendar year

0,64%

0,64%

since the establishment of the fund

9,53%

0,56%
Share certificates třídy INVESTMENT
Data as of 31. 1. 2024 (class INVESTMENT)

Value of a unit certificate

10,9529 CZK

Fund capital

524 135 577,82 CZK

Current number of unit certificates issued

47 853 510pcs

Current number of unit certificates issued

76 266 626pcs

Total number of unit certificates redeemed

28 413 116pcs
Data as of 01.01.2024 - 31.01.2024 (class INVESTMENT)

Number of unit certificates issued for the period

4 593 196pcs

Number of unit certificates redeemed for the period

8 119 072pcs

Amount for which the unit certificates were issued

50 214 602,92 CZK

Amount for which the unit certificates were redeemed

88 798 282,48 CZK
Asset structure of the FUND
Structure of assets as of 31. 1. 2024 (whole fund)

Fund capital

5 628 187 436,74 CZK

Total assets

5 671 215 624,71 CZK

Of which:

Deposits in banks

0,03%

Other

99,97%
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

0,37%

--

3M

1,43%

0,48%

6M

2,99%

0,50%

12M

6,32%

0,53%

for the calendar year

6,32%

0,53%

since the establishment of the fund

8,42%

0,53%
Share certificates třídy CZK
Data as of 31.12.2023 (class CZK)

Value of a unit certificate

10,8416 CZK

Fund capital

4 892 032 438,09 CZK

Current number of unit certificates issued

450 791 612ks

Current number of unit certificates issued

551 964 767ks

Total number of unit certificates redeemed

101 173 155ks
Data as of 01.12.2023 - 31.12.2023 (class CZK)

Number of unit certificates issued for the period

30 179 967ks

Number of unit certificates redeemed for the period

12 527 535ks

Amount for which the unit certificates were issued

326 714 326,54 CZK

Amount for which the unit certificates were redeemed

135 571 150,06 CZK
Asset structure of the FUND
Structure of assets as of 31.12.2023 (whole fund)

Fund capital

5 451 757 943,00 CZK

Total assets

5 482 958 595,12 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

0,51%

--

3M

1,55%

0,52%

6M

3,14%

0,52%

12M

6,34%

0,53%

for the calendar year

5,93%

0,54%

since the establishment of the fund

8,02%

0,53%
Share certificates třídy CZK
Data as of 30.11.2023 (class CZK)

Value of a unit certificate

10,8017 CZK

Fund capital

4 678 657 386,21 CZK

Current number of unit certificates issued

433 139 180ks

Current number of unit certificates issued

521 784 800ks

Total number of unit certificates redeemed

88 645 620ks
Data as of 01.11.2023 - 30.11.2023 (class CZK)

Number of unit certificates issued for the period

31 884 728ks

Number of unit certificates redeemed for the period

15 356 708ks

Amount for which the unit certificates were issued

343 454 205,01 CZK

Amount for which the unit certificates were redeemed

165 435 885,76 CZK
Asset structure of the FUND
Structure of assets as of 30.11.2023 (whole fund)

Fund capital

5 067 391 909,34 CZK

Total assets

5 099 135 894,29 CZK

Of which:

Deposits in banks

0,35%

Other

99,65%
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

0,54%

--

3M

1,56%

0,52%

6M

3,18%

0,53%

12M

6,50%

0,54%

for the calendar year

5,39%

0,54%

since the establishment of the fund

7,47%

0,53%
Share certificates třídy CZK
Data as of 31.10.2023 (class CZK)

Value of a unit certificate

10,7469 CZK

Fund capital

4 477 297 694,61 CZK

Current number of unit certificates issued

416 611 160ks

Current number of unit certificates issued

489 900 072ks

Total number of unit certificates redeemed

73 288 912ks
Data as of 01.10.2023 - 31.10.2023 (class CZK)

Number of unit certificates issued for the period

35 644 743ks

Number of unit certificates redeemed for the period

11 206 812ks

Amount for which the unit certificates were issued

381 993 134,12 CZK

Amount for which the unit certificates were redeemed

120 080 041,04 CZK
Asset structure of the FUND
Structure of assets as of 31.10.2023 (whole fund)

Fund capital

4 859 938 447,04 CZK

Total assets

4 901 934 282,58 CZK

Of which:

Deposits in banks

0,38%

Other

99,62%
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

0,49%

--

3M

1,55%

0,52%

6M

3,12%

0,52%

12M

6,45%

0,54%

for the calendar year

4,82%

0,54%

since the establishment of the fund

6,89%

0,53%
Share certificates třídy CZK
Data as of 30.9.2023 (class CZK)

Value of a unit certificate

10,6892 CZK

Fund capital

4 192 746 001,35 CZK

Current number of unit certificates issued

392 173 229ks

Current number of unit certificates issued

454 255 329ks

Total number of unit certificates redeemed

62 082 100ks
Data as of 01.09.2023 - 30.09.2023 (class CZK)

Number of unit certificates issued for the period

27 813 531ks

Number of unit certificates redeemed for the period

9 465 169ks

Amount for which the unit certificates were issued

296 550 665,21 CZK

Amount for which the unit certificates were redeemed

100 908 368,53 CZK
Asset structure of the FUND
Structure of assets as of 30.9.2023 (whole fund)

Fund capital

4 518 115 243,26 CZK

Total assets

4 547 441 086,01 CZK

Of which:

Deposits in banks

0,17%

Other

99,83%
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

0,53%

--

3M

1,56%

0,52%

6M

3,16%

0,53%

12M

0,00%

0,00%

for the calendar year

4,31%

0,54%

since the establishment of the fund

6,37%

0,53%
Share certificates třídy CZK
Data as of 31.8.2023 (class CZK)

Value of a unit certificate

10,6370 CZK

Fund capital

3 976 374 699,02 CZK

Current number of unit certificates issued

373 824 867ks

Current number of unit certificates issued

426 441 798ks

Total number of unit certificates redeemed

52 616 931ks
Data as of 01.08.2023 - 31.08.2023 (class CZK)

Number of unit certificates issued for the period

31 358 350ks

Number of unit certificates redeemed for the period

8 429 860ks

Amount for which the unit certificates were issued

332 696 428,63 CZK

Amount for which the unit certificates were redeemed

89 389 102,88 CZK
Asset structure of the FUND
Structure of assets as of 31.8.2023 (whole fund)

Fund capital

4 308 558 915,90 CZK

Total assets

4 324 484 068,57 CZK

Of which:

Deposits in banks

0,33%

Other

99,67%
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

0,52%

--

3M

1,59%

0,53%

6M

3,12%

0,52%

12M

0,00%

0,00%

for the calendar year

3,77%

0,54%

since the establishment of the fund

5,81%

0,53%
Share certificates třídy CZK
Data as of 31.7.2023 (class CZK)

Value of a unit certificate

10,5814 CZK

Fund capital

3 712 965 171,24 CZK

Current number of unit certificates issued

350 896 377ks

Current number of unit certificates issued

395 083 448ks

Total number of unit certificates redeemed

44 187 071ks
Data as of 01.07.2023 - 31.07.2023 (class CZK)

Number of unit certificates issued for the period

29 462 831ks

Number of unit certificates redeemed for the period

8 012 652ks

Amount for which the unit certificates were issued

311 039 288,57 CZK

Amount for which the unit certificates were redeemed

84 554 970,51 CZK
Asset structure of the FUND
Structure of assets as of 31.7.2023 (whole fund)

Fund capital

4 002 169 404,43 CZK

Total assets

4 009 647 282,00 CZK

Of which:

Deposits in banks

0,18%

Other

99,82%
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

0,51%

--

3M

1,55%

0,52%

6M

3,23%

0,54%

12M

0,00%

0,00%

for the calendar year

3,23%

0,54%

since the establishment of the fund

5,26%

0,53%
Share certificates třídy CZK
Data as of 30.6.2023 (class CZK)

Value of a unit certificate

10,5264 CZK

Fund capital

3 467 890 190,23 CZK

Current number of unit certificates issued

329 446 198ks

Current number of unit certificates issued

365 620 617ks

Total number of unit certificates redeemed

36 174 419ks
Data as of 01.06.2023 - 30.06.2023 (class CZK)

Number of unit certificates issued for the period

38 326 245ks

Number of unit certificates redeemed for the period

8 560 439ks

Amount for which the unit certificates were issued

402 374 432,79 CZK

Amount for which the unit certificates were redeemed

89 863 942,35 CZK
Asset structure of the FUND
Structure of assets as of 30.6.2023 (whole fund)

Fund capital

3 746 063 046,11 CZK

Total assets

3 778 843 691,57 CZK

Of which:

Deposits in banks

0,17%

Other

99,83%
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

0,56%

--

3M

1,57%

0,52%

6M

3,11%

0,52%

12M

0,00%

0,00%

for the calendar year

2,70%

0,54%

since the establishment of the fund

4,73%

0,53%
Share certificates třídy CZK
Data as of 31.5.2023 (class CZK)

Value of a unit certificate

10,4732 CZK

Fund capital

3 138 623 835,64 CZK

Current number of unit certificates issued

299 680 392ks

Current number of unit certificates issued

327 294 372ks

Total number of unit certificates redeemed

27 613 980ks
Data as of 01.05.2023 - 31.05.2023 (class CZK)

Number of unit certificates issued for the period

31 931 002ks

Number of unit certificates redeemed for the period

6 529 110ks

Amount for which the unit certificates were issued

334 585 437,32 CZK

Amount for which the unit certificates were redeemed

68 174 764,45 CZK
Asset structure of the FUND
Structure of assets as of 31.5.2023 (whole fund)

Fund capital

3 385 319 413,25 CZK

Total assets

3 415 742 035,69 CZK

Of which:

Deposits in banks

0,23%

Other

99,77%
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

0,48%

--

3M

1,50%

0,50%

6M

3,22%

0,54%

12M

0,00%

0,00%

for the calendar year

2,14%

0,53%

since the establishment of the fund

4,15%

0,52%
Share certificates třídy CZK
Data as of 30.4.2023 (class CZK)

Value of a unit certificate

10,4153 CZK

Fund capital

2 857 651 050,81 CZK

Current number of unit certificates issued

274 278 500ks

Current number of unit certificates issued

295 363 370ks

Total number of unit certificates redeemed

21 084 870ks
Data as of 01.04.2023 - 30.04.2023 (class CZK)

Number of unit certificates issued for the period

33 311 748ks

Number of unit certificates redeemed for the period

4 531 927ks

Amount for which the unit certificates were issued

346 153 004,50 CZK

Amount for which the unit certificates were redeemed

47 065 213,45 CZK
Asset structure of the FUND
Structure of assets as of 30.4.2023 (whole fund)

Fund capital

3 056 938 275,22 CZK

Total assets

3 085 770 743,31 CZK

Of which:

Deposits in banks

0,19%

Other

99,81%
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

0,53%

--

3M

1,65%

0,55%

6M

3,23%

0,54%

12M

0,00%

0,00%

for the calendar year

1,65%

0,55%

since the establishment of the fund

3,66%

0,52%
Share certificates třídy CZK
Data as of 31.3.2023 (class CZK)

Value of a unit certificate

10,3660 CZK

Fund capital

2 544 845 487,03 CZK

Current number of unit certificates issued

245 498 679ks

Current number of unit certificates issued

262 051 622ks

Total number of unit certificates redeemed

16 552 943ks
Data as of 01.03.2023 - 31.03.2023 (class CZK)

Number of unit certificates issued for the period

38 628 822ks

Number of unit certificates redeemed for the period

5 714 938ks

Amount for which the unit certificates were issued

399 333 766,56 CZK

Amount for which the unit certificates were redeemed

59 088 814,67 CZK
Asset structure of the FUND
Structure of assets as of 31.3.2023 (whole fund)

Fund capital

2 778 744 447,52 CZK

Total assets

2 813 858 287,32 CZK

Of which:

Deposits in banks

0,29%

Other

99,71%
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

0,48%

--

3M

1,51%

0,50%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

1,11%

0,56%

since the establishment of the fund

3,11%

0,52%
Share certificates třídy CZK
Data as of 28.2.2023 (class CZK)

Value of a unit certificate

10,3109 CZK

Fund capital

2 191 950 938,87 CZK

Current number of unit certificates issued

212 584 795ks

Current number of unit certificates issued

223 422 800ks

Total number of unit certificates redeemed

10 838 005ks
Data as of 01.02.2023 - 28.02.2023 (class CZK)

Number of unit certificates issued for the period

35 903 389ks

Number of unit certificates redeemed for the period

3 271 431ks

Amount for which the unit certificates were issued

369 151 638,75 CZK

Amount for which the unit certificates were redeemed

33 643 911,30 CZK
Asset structure of the FUND
Structure of assets as of 28.2.2023 (whole fund)

Fund capital

2 348 985 022,41 CZK

Total assets

2 393 895 053,75 CZK

Of which:

Deposits in banks

1,38%

Other

98,62%
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

0,63%

--

3M

1,69%

0,56%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,63%

0,63%

since the establishment of the fund

2,62%

0,52%
Share certificates třídy CZK
Data as of 31.1.2023 (class CZK)

Value of a unit certificate

10,2616 CZK

Fund capital

1 846 598 624,00 CZK

Current number of unit certificates issued

179 952 837ks

Current number of unit certificates issued

187 519 411ks

Total number of unit certificates redeemed

7 566 574ks
Data as of 01.01.2023 - 31.01.2023 (class CZK)

Number of unit certificates issued for the period

35 805 914ks

Number of unit certificates redeemed for the period

3 834 592ks

Amount for which the unit certificates were issued

366 556 259,24 CZK

Amount for which the unit certificates were redeemed

39 266 655,63 CZK
Asset structure of the FUND
Structure of assets as of 31.1.2023 (whole fund)

Fund capital

1 979 677 652,49 CZK

Total assets

2 034 501 334,93 CZK

Of which:

Deposits in banks

11,50%

Other

88,50%
December 2023

Fund class performance for INVESTMENT

data as of 31.12.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,39%

--

3M

1,49%

0,50%

6M

3,14%

0,52%

12M

6,65%

0,55%

for the calendar year

6,65%

0,55%

since the establishment of the fund

8,83%

0,55%
Share certificates třídy INVESTMENT
Data as of 31.12.2023 (class INVESTMENT)

Value of a unit certificate

10,8830 CZK

Fund capital

559 725 505,03 CZK

Current number of unit certificates issued

51 379 386ks

Current number of unit certificates issued

71 673 430ks

Total number of unit certificates redeemed

20 294 044ks
Data as of 01.12.2023 - 31.12.2023 (class INVESTMENT)

Number of unit certificates issued for the period

17 107 103ks

Number of unit certificates redeemed for the period

1 585 448ks

Amount for which the unit certificates were issued

185 723 952,38 CZK

Amount for which the unit certificates were redeemed

17 230 012,07 CZK
Asset structure of the FUND
Structure of assets as of 31.12.2023 (whole fund)

Fund capital

5 451 757 943,00 CZK

Total assets

5 482 958 595,12 CZK
November 2023

Fund class performance for INVESTMENT

data as of 30.11.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,53%

--

3M

1,62%

0,54%

6M

3,29%

0,55%

12M

6,67%

0,56%

for the calendar year

6,23%

0,57%

since the establishment of the fund

8,41%

0,56%
Share certificates třídy INVESTMENT
Data as of 30.11.2023 (class INVESTMENT)

Value of a unit certificate

10,8410 CZK

Fund capital

388 734 523,13 CZK

Current number of unit certificates issued

35 857 731ks

Current number of unit certificates issued

54 566 327ks

Total number of unit certificates redeemed

18 708 596ks
Data as of 01.11.2023 - 30.11.2023 (class INVESTMENT)

Number of unit certificates issued for the period

745 585ks

Number of unit certificates redeemed for the period

372 056ks

Amount for which the unit certificates were issued

8 044 360,58 CZK

Amount for which the unit certificates were redeemed

4 030 152,70 CZK
Asset structure of the FUND
Structure of assets as of 30.11.2023 (whole fund)

Fund capital

5 067 391 909,34 CZK

Total assets

5 099 135 894,29 CZK

Of which:

Deposits in banks

0,35%

Other

99,65%
October 2023

Fund class performance for INVESTMENT

data as of 31.10.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,57%

--

3M

1,64%

0,55%

6M

3,34%

0,56%

12M

6,82%

0,57%

for the calendar year

5,67%

0,57%

since the establishment of the fund

7,83%

0,56%
Share certificates třídy INVESTMENT
Data as of 31.10.2023 (class INVESTMENT)

Value of a unit certificate

10,7834 CZK

Fund capital

382 640 752,43 CZK

Current number of unit certificates issued

35 484 202ks

Current number of unit certificates issued

53 820 742ks

Total number of unit certificates redeemed

18 336 540ks
Data as of 01.10.2023 - 31.10.2023 (class INVESTMENT)

Number of unit certificates issued for the period

5 243 596ks

Number of unit certificates redeemed for the period

97 807ks

Amount for which the unit certificates were issued

56 400 035,26 CZK

Amount for which the unit certificates were redeemed

1 051 023,17 CZK
Asset structure of the FUND
Structure of assets as of 31.10.2023 (whole fund)

Fund capital

4 859 938 447,04 CZK

Total assets

4 901 934 282,58 CZK

Of which:

Deposits in banks

0,38%

Other

99,62%
September 2023

Fund class performance for INVESTMENT

data as of 30.9.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,52%

--

3M

1,62%

0,54%

6M

3,28%

0,55%

12M

6,78%

0,56%

for the calendar year

5,08%

0,56%

since the establishment of the fund

7,23%

0,56%
Share certificates třídy INVESTMENT
Data as of 30.9.2023 (class INVESTMENT)

Value of a unit certificate

10,7228 CZK

Fund capital

325 369 241,91 CZK

Current number of unit certificates issued

30 338 413ks

Current number of unit certificates issued

48 577 146ks

Total number of unit certificates redeemed

18 238 733ks
Data as of 01.09.2023 - 30.09.2023 (class INVESTMENT)

Number of unit certificates issued for the period

190ks

Number of unit certificates redeemed for the period

800 711ks

Amount for which the unit certificates were issued

2 035,89 CZK

Amount for which the unit certificates were redeemed

8 562 261,64 CZK
Asset structure of the FUND
Structure of assets as of 30.9.2023 (whole fund)

Fund capital

4 518 115 243,26 CZK

Total assets

4 547 441 086,01 CZK

Of which:

Deposits in banks

0,17%

Other

99,83%
August 2023

Fund class performance for INVESTMENT

data as of 31.8.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,55%

--

3M

1,64%

0,55%

6M

3,33%

0,55%

12M

6,68%

0,56%

for the calendar year

4,54%

0,57%

since the establishment of the fund

6,68%

0,56%
Share certificates třídy INVESTMENT
Data as of 31.8.2023 (class INVESTMENT)

Value of a unit certificate

10,6678 CZK

Fund capital

332 184 216,88 CZK

Current number of unit certificates issued

31 138 934ks

Current number of unit certificates issued

48 576 956ks

Total number of unit certificates redeemed

17 438 022ks
Data as of 01.08.2023 - 31.08.2023 (class INVESTMENT)

Number of unit certificates issued for the period

5 000 495ks

Number of unit certificates redeemed for the period

1 121 077ks

Amount for which the unit certificates were issued

53 099 987,25 CZK

Amount for which the unit certificates were redeemed

11 950 044,92 CZK
Asset structure of the FUND
Structure of assets as of 31.8.2023 (whole fund)

Fund capital

4 308 558 915,90 CZK

Total assets

4 324 484 068,57 CZK

Of which:

Deposits in banks

0,33%

Other

99,67%
July 2023

Fund class performance for INVESTMENT

data as of 31.7.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,55%

--

3M

1,67%

0,56%

6M

3,28%

0,55%

12M

0,00%

0,00%

for the calendar year

3,96%

0,57%

since the establishment of the fund

6,09%

0,55%
Share certificates třídy INVESTMENT
Data as of 31.7.2023 (class INVESTMENT)

Value of a unit certificate

10,6093 CZK

Fund capital

289 204 233,19 CZK

Current number of unit certificates issued

27 259 516ks

Current number of unit certificates issued

43 576 461ks

Total number of unit certificates redeemed

16 316 945ks
Data as of 01.07.2023 - 31.07.2023 (class INVESTMENT)

Number of unit certificates issued for the period

943 734ks

Number of unit certificates redeemed for the period

47 387ks

Amount for which the unit certificates were issued

9 999 994,21 CZK

Amount for which the unit certificates were redeemed

500 008,67 CZK
Asset structure of the FUND
Structure of assets as of 31.7.2023 (whole fund)

Fund capital

4 002 169 404,43 CZK

Total assets

4 009 647 282,00 CZK

Of which:

Deposits in banks

0,18%

Other

99,82%
June 2023

Fund class performance for INVESTMENT

data as of 30.6.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,53%

--

3M

1,63%

0,54%

6M

3,40%

0,57%

12M

0,00%

0,00%

for the calendar year

3,40%

0,57%

since the establishment of the fund

5,52%

0,55%
Share certificates třídy INVESTMENT
Data as of 30.6.2023 (class INVESTMENT)

Value of a unit certificate

10,5516 CZK

Fund capital

278 172 855,88 CZK

Current number of unit certificates issued

26 363 169ks

Current number of unit certificates issued

42 632 727ks

Total number of unit certificates redeemed

16 269 558ks
Data as of 01.06.2023 - 30.06.2023 (class INVESTMENT)

Number of unit certificates issued for the period

5 794 192ks

Number of unit certificates redeemed for the period

2 935 893ks

Amount for which the unit certificates were issued

61 113 977,46 CZK

Amount for which the unit certificates were redeemed

30 900 059,85 CZK
Asset structure of the FUND
Structure of assets as of 30.6.2023 (whole fund)

Fund capital

3 746 063 046,11 CZK

Total assets

3 778 843 691,57 CZK

Of which:

Deposits in banks

0,17%

Other

99,83%
May 2023

Fund class performance for INVESTMENT

data as of 31.5.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,58%

--

3M

1,66%

0,55%

6M

3,27%

0,54%

12M

0,00%

0,00%

for the calendar year

2,85%

0,57%

since the establishment of the fund

4,96%

0,55%
Share certificates třídy INVESTMENT
Data as of 31.5.2023 (class INVESTMENT)

Value of a unit certificate

10,4955 CZK

Fund capital

246 695 577,61 CZK

Current number of unit certificates issued

23 504 870ks

Current number of unit certificates issued

36 838 535ks

Total number of unit certificates redeemed

13 333 665ks
Data as of 01.05.2023 - 31.05.2023 (class INVESTMENT)

Number of unit certificates issued for the period

4 956 660ks

Number of unit certificates redeemed for the period

543 756ks

Amount for which the unit certificates were issued

51 899 972,02 CZK

Amount for which the unit certificates were redeemed

5 680 017,25 CZK
Asset structure of the FUND
Structure of assets as of 31.5.2023 (whole fund)

Fund capital

3 385 319 413,25 CZK

Total assets

3 415 742 035,69 CZK

Of which:

Deposits in banks

0,23%

Other

99,77%
April 2023

Fund class performance for INVESTMENT

data as of 30.4.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,51%

--

3M

1,58%

0,53%

6M

3,36%

0,56%

12M

0,00%

0,00%

for the calendar year

2,25%

0,56%

since the establishment of the fund

4,35%

0,54%
Share certificates třídy INVESTMENT
Data as of 30.4.2023 (class INVESTMENT)

Value of a unit certificate

10,4346 CZK

Fund capital

199 287 224,41 CZK

Current number of unit certificates issued

19 091 966ks

Current number of unit certificates issued

31 881 875ks

Total number of unit certificates redeemed

12 789 909ks
Data as of 01.04.2023 - 30.04.2023 (class INVESTMENT)

Number of unit certificates issued for the period

2 469 297ks

Number of unit certificates redeemed for the period

5 906 404ks

Amount for which the unit certificates were issued

25 699 980,73 CZK

Amount for which the unit certificates were redeemed

61 367 421,74 CZK
Asset structure of the FUND
Structure of assets as of 30.4.2023 (whole fund)

Fund capital

3 056 938 275,22 CZK

Total assets

3 085 770 743,31 CZK

Of which:

Deposits in banks

0,19%

Other

99,81%
March 2023

Fund class performance for INVESTMENT

data as of 31.3.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,56%

--

3M

1,74%

0,58%

6M

3,38%

0,56%

12M

0,00%

0,00%

for the calendar year

1,74%

0,58%

since the establishment of the fund

3,82%

0,55%
Share certificates třídy INVESTMENT
Data as of 31.3.2023 (class INVESTMENT)

Value of a unit certificate

10,3821 CZK

Fund capital

233 898 960,49 CZK

Current number of unit certificates issued

22 529 073ks

Current number of unit certificates issued

29 412 578ks

Total number of unit certificates redeemed

6 883 505ks
Data as of 01.03.2023 - 31.03.2023 (class INVESTMENT)

Number of unit certificates issued for the period

10 281 003ks

Number of unit certificates redeemed for the period

2 962 397ks

Amount for which the unit certificates were issued

106 399 937,88 CZK

Amount for which the unit certificates were redeemed

30 700 014,56 CZK
Asset structure of the FUND
Structure of assets as of 31.3.2023 (whole fund)

Fund capital

2 778 744 447,52 CZK

Total assets

2 813 858 287,32 CZK

Of which:

Deposits in banks

0,29%

Other

99,71%
February 2023

Fund class performance for INVESTMENT

data as of 28.2.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,51%

--

3M

1,58%

0,53%

6M

3,24%

0,54%

12M

0,00%

0,00%

for the calendar year

1,17%

0,58%

since the establishment of the fund

3,24%

0,54%
Share certificates třídy INVESTMENT
Data as of 28.2.2023 (class INVESTMENT)

Value of a unit certificate

10,3241 CZK

Fund capital

157 034 083,54 CZK

Current number of unit certificates issued

15 210 467ks

Current number of unit certificates issued

19 131 575ks

Total number of unit certificates redeemed

3 921 108ks
Data as of 01.02.2023 - 28.02.2023 (class INVESTMENT)

Number of unit certificates issued for the period

4 847 896ks

Number of unit certificates redeemed for the period

2 592 982ks

Amount for which the unit certificates were issued

49 999 986,94 CZK

Amount for which the unit certificates were redeemed

26 700 023,12 CZK
Asset structure of the FUND
Structure of assets as of 28.2.2023 (whole fund)

Fund capital

2 348 985 022,41 CZK

Total assets

0,00 CZK

Of which:

Deposits in banks

1,38%

Other

98,62%
January 2023

Fund class performance for INVESTMENT

data as of 31.1.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,66%

--

3M

1,75%

0,58%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,66%

0,66%

since the establishment of the fund

2,72%

0,54%
Share certificates třídy INVESTMENT
Data as of 31.1.2023 (class INVESTMENT)

Value of a unit certificate

10,2720 CZK

Fund capital

133 079 028,49 CZK

Current number of unit certificates issued

12 955 553ks

Current number of unit certificates issued

14 283 679ks

Total number of unit certificates redeemed

1 328 126ks
Data as of 01.01.2023 - 31.01.2023 (class INVESTMENT)

Number of unit certificates issued for the period

792 261ks

Number of unit certificates redeemed for the period

993 101ks

Amount for which the unit certificates were issued

8 099 997,24 CZK

Amount for which the unit certificates were redeemed

10 153 365,31 CZK
Asset structure of the FUND
Structure of assets as of 31.1.2023 (whole fund)

Fund capital

1 979 677 652,49 CZK

Total assets

2 034 501 334,93 CZK

Of which:

Deposits in banks

11,50%

Other

88,50%
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

0,39%

--

3M

1,55%

0,52%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

1,97%

0,49%
Share certificates třídy CZK
Data as of 31.12.2022 (class CZK)

Value of a unit certificate

10,1974 CZK

Fund capital

0,00 CZK

Current number of unit certificates issued

147 981 515ks

Current number of unit certificates issued

151 713 497ks

Total number of unit certificates redeemed

3 731 982ks
Data as of 01.12.2022 - 31.12.2022 (class CZK)

Number of unit certificates issued for the period

47 831 109ks

Number of unit certificates redeemed for the period

2 206 957ks

Amount for which the unit certificates were issued

486 934 716,69 CZK

Amount for which the unit certificates were redeemed

22 464 144,73 CZK
Asset structure of the FUND
Structure of assets as of 31.12.2022 (whole fund)

Fund capital

0,00 CZK

Total assets

0,00 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

0,66%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

1,57%

0,52%
Share certificates třídy CZK
Data as of 30.11.2022 (class CZK)

Value of a unit certificate

10,1573 CZK

Fund capital

0,00 CZK

Current number of unit certificates issued

102 357 363ks

Current number of unit certificates issued

103 882 388ks

Total number of unit certificates redeemed

1 525 025ks
Data as of 01.11.2022 - 30.11.2022 (class CZK)

Number of unit certificates issued for the period

43 971 188ks

Number of unit certificates redeemed for the period

1 355 543ks

Amount for which the unit certificates were issued

445 344 534,34 CZK

Amount for which the unit certificates were redeemed

13 732 921,81 CZK
Asset structure of the FUND
Structure of assets as of 30.11.2022 (whole fund)

Fund capital

0,00 CZK

Total assets

0,00 CZK

Of which:

Deposits in banks

0,00%

Other

0,00%
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

0,49%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

0,91%

0,45%
Share certificates třídy CZK
Data as of 31.10.2022 (class CZK)

Value of a unit certificate

10,0906 CZK

Fund capital

0,00 CZK

Current number of unit certificates issued

59 741 718ks

Current number of unit certificates issued

59 911 200ks

Total number of unit certificates redeemed

169 482ks
Data as of 01.10.2022 - 31.10.2022 (class CZK)

Number of unit certificates issued for the period

45 011 836ks

Number of unit certificates redeemed for the period

169 482ks

Amount for which the unit certificates were issued

452 842 421,25 CZK

Amount for which the unit certificates were redeemed

1 703 476,61 CZK
Asset structure of the FUND
Structure of assets as of 31.10.2022 (whole fund)

Fund capital

0,00 CZK

Total assets

0,00 CZK

Of which:

Deposits in banks

0,00%

Other

0,00%
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

0,00%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

0,42%

0,42%
Share certificates třídy CZK
Data as of 30.9.2022 (class CZK)

Value of a unit certificate

10,0415 CZK

Fund capital

0,00 CZK

Current number of unit certificates issued

14 899 364ks

Current number of unit certificates issued

14 899 364ks

Total number of unit certificates redeemed

0ks
Data as of 01.09.2022 - 30.09.2022 (class CZK)

Number of unit certificates issued for the period

14 899 364ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

149 841 160,66 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.9.2022 (whole fund)

Fund capital

0,00 CZK

Total assets

0,00 CZK

Of which:

Deposits in banks

0,00%

Other

0,00%
December 2022

Fund class performance for INVESTMENT

data as of 31.12.2022 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,41%

--

3M

1,62%

0,54%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

2,05%

0,51%
Share certificates třídy INVESTMENT
Data as of 31.12.2022 (class INVESTMENT)

Value of a unit certificate

10,2048 CZK

Fund capital

0,00 CZK

Current number of unit certificates issued

13 156 393ks

Current number of unit certificates issued

13 491 418ks

Total number of unit certificates redeemed

335 025ks
Data as of 01.12.2022 - 31.12.2022 (class INVESTMENT)

Number of unit certificates issued for the period

3 232 846ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

32 969 988,14 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.12.2022 (whole fund)

Fund capital

0,00 CZK

Total assets

0,00 CZK
November 2022

Fund class performance for INVESTMENT

data as of 30.11.2022 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,68%

--

3M

1,64%

0,55%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

1,64%

0,55%
Share certificates třídy INVESTMENT
Data as of 30.11.2022 (class INVESTMENT)

Value of a unit certificate

10,1635 CZK

Fund capital

0,00 CZK

Current number of unit certificates issued

9 923 547ks

Current number of unit certificates issued

10 258 572ks

Total number of unit certificates redeemed

335 025ks
Data as of 01.11.2022 - 30.11.2022 (class INVESTMENT)

Number of unit certificates issued for the period

0ks

Number of unit certificates redeemed for the period

335 025ks

Amount for which the unit certificates were issued

0,00 CZK

Amount for which the unit certificates were redeemed

3 400 001,21 CZK
Asset structure of the FUND
Structure of assets as of 30.11.2022 (whole fund)

Fund capital

0,00 CZK

Total assets

0,00 CZK

Of which:

Deposits in banks

0,00%

Other

0,00%
October 2022

Fund class performance for INVESTMENT

data as of 31.10.2022 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,53%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

0,95%

0,48%
Share certificates třídy INVESTMENT
Data as of 31.10.2022 (class INVESTMENT)

Value of a unit certificate

10,0951 CZK

Fund capital

0,00 CZK

Current number of unit certificates issued

10 258 572ks

Current number of unit certificates issued

10 258 572ks

Total number of unit certificates redeemed

0ks
Data as of 01.10.2022 - 31.10.2022 (class INVESTMENT)

Number of unit certificates issued for the period

2 833 572ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

28 499 991,87 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.10.2022 (whole fund)

Fund capital

0,00 CZK

Total assets

0,00 CZK

Of which:

Deposits in banks

0,00%

Other

0,00%
September 2022

Fund class performance for INVESTMENT

data as of 30.9.2022 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,42%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

0,42%

0,42%
Share certificates třídy INVESTMENT
Data as of 30.9.2022 (class INVESTMENT)

Value of a unit certificate

10,0422 CZK

Fund capital

0,00 CZK

Current number of unit certificates issued

7 425 000ks

Current number of unit certificates issued

7 425 000ks

Total number of unit certificates redeemed

0ks
Data as of 01.09.2022 - 30.09.2022 (class INVESTMENT)

Number of unit certificates issued for the period

7 425 000ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

74 250 000,00 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.9.2022 (whole fund)

Fund capital

0,00 CZK

Total assets

0,00 CZK

Of which:

Deposits in banks

0,00%

Other

0,00%