Statutory information

Corporate information

As at	Document
15.04.2022	Key information document - IA class C (pdf)
15.04.2022	Key information document - IA class B (pdf)
15.04.2022	Key information document - IA class A (pdf)
31.12.2021	(pdf)
31.12.2020	(pdf)
31.12.2019	(pdf)
28.05.2018	Memorandum (pdf)
	(pdf)

J&T PROPERTY OPPORTUNITIES SICAV, a.s

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
20.07.2022	Key information document (pdf)

1RIF otevřený podílový fond

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
17.06.2021	Key information document - IA class Z (pdf)
17.06.2021	Key information document - IA class A (pdf)
14.12.2018	Information memorandum (pdf)
	(pdf)
	(pdf)

Agrární otevřený podílový fond

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
31.03.2022	Key information document - IA class A (pdf)
28.05.2018	Information memorandum (pdf)

Alethes investiční fond SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
31.12.2022	Annual report (pdf)
01.10.2019	Voting rights policy (pdf)
14.05.2018	Information memorandum (pdf)

•Alethes, podfond Value

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
31.12.2022	Annual report (pdf)
30.06.2022	(pdf)
02.03.2022	Key information document - IA class A (pdf)
30.09.2020	Report of voting rights of policy (pdf)
01.12.2019	Invitation to subscribe for shares of investment (pdf)
29.12.2017	Invitation to subscribe for shares of investment (pdf)

ALFA open-end mutual fund

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
18.11.2021	Key information document (pdf)
21.05.2018	Information memorandum (pdf)

AMISTA ČESKÝ POZEMKOVÝ FOND open-end mutual fund

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
21.06.2021	Key information document (pdf)
20.05.2020	Key information document (pdf)
21.05.2018	Information memorandum (pdf)
31.12.2016	Annual report for 2016 (pdf)
31.12.2015	Annual report for 2015 (pdf)
31.12.2014	Annual report for 2014 (pdf)

AMISTA MORAVSKÝ POZEMKOVÝ FOND open-end mutual fund

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
04.01.2023	Key information document (pdf)
21.06.2021	Key information document (pdf)
21.05.2018	Information memorandum (pdf)

ASOLERO SICAV a.s.

Investor information
Information for fund investors are available upon login.

NAV

Date	Value	Comment
31.12.2021	2,8688 CZK/per share	no audit
31.12.2020	2,691 CZK/per share	no audit
31.12.2019	2,064 CZK/per share	after audit
31.12.2018	,980 CZK/per share	after audit

Corporate information

As at	Document
24.11.2022	(pdf)
30.06.2022	Bi-annual Report for 2022 (pdf)
29.06.2022	General Meeting Minutes (pdf)
31.12.2021	(pdf)
31.12.2021	Annual report 2021 (pdf)
31.12.2021	Annual report 2021 (pdf)
25.11.2021	Key information document (pdf)
30.06.2021	Bi-annual Report for 2021 (pdf)
21.06.2021	General Meeting Minutes (pdf)
19.03.2021	invitation to subscribe for shares of investment class (pdf)
10.03.2021	Statut (pdf)
31.12.2020	Annual report 2020 (pdf)
31.12.2020	(pdf)
31.12.2020	annual report 2020 (pdf)
29.12.2020	General Meeting Minutes (pdf)
29.12.2020	General Meeting Minutes (pdf)
15.09.2020	Key information document - IA class A (pdf)
30.06.2020	Bi-annual Report for 2020 (pdf)
15.06.2020	General Meeting Minutes (pdf)
31.12.2019	Annual report 2019 (pdf)
31.12.2019	Annual report 2019 (pdf)
31.12.2019	Key information document (pdf)
05.12.2019	General Meeting Minutes (pdf)
01.10.2019	Remuneration policy (pdf)
31.12.2018	annual report 2018 (pdf)
14.05.2018	Information memorandum (pdf)

CARDUUS Fund Management investment fund with variable capital

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
28.05.2018	Key information document (pdf)

•Podfond CARDUUS Blockchain Technologies

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
01.03.2023	(pdf)
17.12.2021	Key information document (pdf)

•Podfond CARDUUS Opportunity

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
01.03.2023	(pdf)
17.12.2021	Key information document (pdf)

•Podfond CARDUUS Opportunity IV

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
01.03.2023	(pdf)
20.01.2022	Key information document (pdf)

CE 2 SICAV a.s.

Corporate information

As at	Document
01.11.2022	(pdf)
02.09.2021	Invitation to subscribe (pdf)
30.08.2021	Key information document (pdf)

CE 3 otevřený podílový fond

Investor information
Information for fund investors are available upon login.

COLBER INVEST FOND SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
23.12.2021	Bi-annual Report for 2021 (pdf)
20.12.2021	General Meeting Minutes (pdf)
07.09.2021	General Meeting Minutes (pdf)
25.05.2021	Prospect of the Fund (pdf)
31.03.2021	Annual report 2020 (xhtml) (pdf)
31.03.2021	General Meeting Minutes (pdf)
30.09.2020	General Meeting Minutes (pdf)
18.09.2020	General Meeting Minutes (pdf)
31.03.2020	Remuneration report (pdf)
31.03.2020	General Meeting Minutes (pdf)
07.10.2019	Information about a new issue of shares (pdf)
01.10.2019	Remuneration report (pdf)
01.10.2019	Remuneration policy (pdf)
30.06.2019	Bi-annual Report for 2019 (pdf)
25.06.2019	General Meeting Minutes (pdf)
18.06.2019	Information about a new issue of shares (pdf)
20.05.2019	Control body report (pdf)
31.12.2018	Annual report for 2018 (pdf)
20.12.2018	information about a new issue of shares (pdf)
14.05.2018	Information memorandum (pdf)
01.04.2018	Invitation to subscribe for shares of investment (pdf)
31.12.2017	Annual report for 2017 (pdf)

•COLBER podfond I, COLBER INVEST FOND SICAV a.s.

Investor information
Information for fund investors are available upon login.

NAV

Date	Value	Comment
31.03.2021	1 162,944 CZK/per share	after audit
31.12.2020	1 155,961 CZK/per share	after audit
30.06.2019	1 119,994 CZK/per share	no audit
31.12.2018	1 122,982 CZK/per share	after audit
31.12.2017	987,093 CZK/per share	no audit
30.6.2017	990,792 CZK/per share	after audit

Corporate information

As at	Document
30.09.2022	(pdf)
30.09.2022	(pdf)
31.12.2021	Delisting decision (pdf)
23.12.2021	Bi-annual Report for 2021 (pdf)
14.06.2021	INFORMATION ABOUT SIGNIFICANT RELATED PARTY TRANSACTIONS (pdf)
25.05.2021	Prospect of the Sub-Fund (pdf)
31.03.2021	General Meeting Minutes (pdf)
30.09.2020	General Meeting Minutes (pdf)
29.09.2020	General Meeting Minutes (pdf)
31.03.2020	General Meeting Minutes (pdf)
16.12.2019	Renewal Annual report for 2018 (pdf)
30.06.2019	Bi-annual Report for 2019 (pdf)
02.01.2019	Invitation to subscribe for shares of investment (pdf)
02.01.2019	An updated key information message (pdf)
31.12.2018	Annual report for 2018 (pdf)
13.08.2018	Information about a new issue of shares (pdf)
30.06.2018	Bi-annual Report for 2018 (pdf)
02.01.2018	Key information document (pdf)
03.11.2017	Annual report for 2017 (pdf)

COMES invest, investment fund with variable capital

Investor information
Information for fund investors are available upon login.

NAV

Date	Value	Comment
31.12.2021	108 012,0892 CZK/per share	after audit
31.12.2020	65 498,683 CZK/per share	after audit
31.12.2019	57 255,756 CZK/per share	after audit
31.12.2018	49 465,999 CZK/per share	after audit
30.6.2017	40 523,166 CZK/per share	no audit
31.12.2016	11 512,186 CZK/per share	no audit
30.9.2016	10.549,207 CZK/per share	no audit
30.6.2016	10.317,750 CZK/per share	no audit
31.3.2016	10.201,190 CZK/per share	no audit
31.12.2015	9.956.355,333 CZK/per share	after audit
	8.273,5575 CZK/per share	no audit

Audit committee members
Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Bc. Jana Lébrová, Ladislav Lébr, Dita Dokonalová.

Corporate information

As at	Document
10.08.2022	Boards decision (pdf)
30.06.2022	Bi-annual Report for 2022 (pdf)
27.06.2022	(pdf)
31.12.2021	(pdf)
31.12.2021	Annual report 2021 (pdf)
31.12.2021	Annual report 2021 (pdf)
15.09.2021	Key information document - IA class A (pdf)
30.06.2021	Bi-annual Report for 2021 (pdf)
29.06.2021	(pdf)
10.03.2021	Statut (pdf)
31.12.2020	Annual report 2020 (pdf)
31.12.2020	(pdf)
30.12.2020	annual report 2020 (pdf)
30.12.2020	General Meeting Minutes (pdf)
15.09.2020	Key information document - IA class A (pdf)
30.06.2020	Bi-annual Report for 2020 (pdf)
31.12.2019	Annual report 2019 (pdf)
31.12.2019	Remuneration report (pdf)
12.12.2019	Annual report for 2018 (pdf)
01.10.2019	Remuneration policy (pdf)
30.06.2019	Bi-annual Report for 2019 (pdf)
25.06.2019	General Meeting Minutes (pdf)
31.12.2018	Annual report for 2018 (pdf)
30.06.2018	Bi-annual Report for 2018 (pdf)
29.06.2018	General Meeting Minutes (pdf)
14.05.2018	Information memorandum (pdf)
31.12.2017	Annual report for 2017 (pdf)
30.06.2017	Bi-annual Report for 2017 (pdf)
29.06.2017	General Meeting Minutes (pdf)
24.02.2017	Annual General meeting (pdf)
31.12.2016	Annual report for 2016 (pdf)
30.06.2016	Bi-annual Report for 2016 (pdf)
30.06.2016	General Meeting Minutes (pdf)
13.05.2016	Interim report 2016 (pdf)
31.12.2015	Annual report for 2015 (pdf)
31.03.2014	Annual report for 2014 (pdf)

Compact Property Fund, investment fund with variable capital

Investor information
Information for fund investors are available upon login.
Audit committee members
Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Ing. Petr Janoušek, Ing. Pavel Scholz.

Corporate information

As at	Document
07.06.2019	Report of the Management Board (pdf)
18.03.2019	Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
18.03.2019	Report on Relations 2018 (pdf)
18.03.2019	Financial Statements 2018 (pdf)
14.05.2018	Information memorandum (pdf)
31.12.2016	Annual report for 2016 (pdf)
30.08.2016	General Meeting Minutes (pdf)
31.12.2015	Annual report for 2015 (pdf)
31.12.2014	Annual report for 2014 (pdf)

CORWIN REAL ESTATE FUND SICAV, a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
25.11.2022	(pdf)

Credit Easy Invest SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
25.02.2022	Key information document - IA class A (pdf)
29.10.2020	General Meeting Minutes (pdf)
29.07.2019	Key information document (pdf)
25.06.2019	Control body report (pdf)
01.04.2019	Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
01.04.2019	Report on Relations 2018 (pdf)
01.04.2019	Financial Statements 2018 (pdf)
12.03.2019	Key information document (pdf)
14.05.2018	Information memorandum (pdf)
12.03.2018	Key information document (pdf)
01.09.2017	Invitation to subscribe for shares of investment (pdf)

ČEZ OZ, closed-end investment fund

Investor information
Information for fund investors are available upon login.

NAV

Date	Value	Comment
31.12.2021	319,164 CZK/per share	after audit
31.12.2020	324,9377 CZK/per share	no audit
31.12.2019	347,685 CZK/per share	no audit
30.6.2019	339,519 CZK/per share	no audit
31.5.2019	374,740 CZK/per share	no audit
30.4.2019	370,656 CZK/per share	no audit
31.3.2019	365,5398 CZK/per share	no audit
28.2.2019	361,776 CZK/per share	no audit
31.1.2019	359,380 CZK/per share	no audit
31.12.2018	358,814 CZK/per share	no audit
30.11.2018	380,044 CZK/per share	no audit
31.10.2018	380,694 CZK/per share	no audit
30.9.2018	378,7389 CZK/per share	no audit
31.8.2018	375,786 CZK/per share	no audit
31.7.2018	375,145 CZK/per share	no audit
30.6.2018	370,614 CZK/per share	no audit
31.5.2018	400,799 CZK/per share	no audit
30.4.2018	395,6596 CZK/per share	no audit
29.3.2018	401,942 CZK/per share	no audit
28.2.2018	399,598 CZK/per share	no audit
31.1.2018	399,266 CZK/per share	no audit

Audit committee members
Audit Committee of the fund was established of Libuše Šoljaková, Jan Brožík, MBA, Ing. Martin Novák, MBA, Mgr. Martina Strossová.

Corporate information

As at	Document
05.01.2023	Key information document (pdf)
30.06.2022	Bi-annual Report for 2022 (pdf)
31.12.2021	Annual report 2021 (pdf)
23.07.2021	Statut (pdf)
30.06.2021	Bi-annual Report for 2021 (pdf)
31.12.2020	Annual report 2020 (pdf)
31.12.2020	annual report 2020 (pdf)
30.10.2020	Key information document (pdf)
30.06.2020	Semi-annual report for 2020 (pdf)
31.12.2019	Annual report 2019 (pdf)
18.09.2019	Supplemented Annual report 2018 (pdf)
30.06.2019	Bi-annual Report for 2019 (pdf)
31.12.2018	Annual report for 2018 (pdf)
07.09.2018	An updated key information message (pdf)
30.06.2018	Bi-annual Report for 2018 (pdf)
04.05.2018	Key information document (pdf)
31.12.2017	(pdf)
31.12.2017	Annual report for 2017 (pdf)

FOCUS INVEST, investment fund with variable capital

Investor information
Information for fund investors are available upon login.

NAV

Date	Value	Comment
31.12.2021	36 732,7554 CZK/per share	after audit
31.12.2020	27 847,257 CZK/per share	after audit
31.12.2018	1980 740,869 CZK/per share	after audit
30.6.2017	635 546,842 CZK/per share	no audit
31.12.2016	630 632,323 CZK/per share	no audit
30.9.2016	575.798,343 CZK/per share	no audit
30.6.2016	573.037,502 CZK/per share	no audit
31.3.2016	574.026,766 CZK/per share	no audit
31.12.2015	570.580,571 CZK/per share	after audit
16.12.2015	538.572,771 CZK/per share	no audit

Audit committee members
Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Ing. Kamil Marvánek, Ing. Alice Šikošová, Heiko Fredrik Schröder.

Corporate information

As at	Document
10.01.2023	Key information document - IA class A (pdf)
30.06.2022	Bi-annual Report for 2022 (pdf)
31.12.2021	Report (pdf)
31.12.2021	Annual report 2021 (xhtml) (pdf)
31.12.2021	Annual report 2021 (pdf)
31.12.2021	Remuneration report (pdf)
17.12.2021	General Meeting Minutes (pdf)
30.06.2021	Bi-annual Report for 2021 (pdf)
28.06.2021	General Meeting Minutes (pdf)
12.01.2021	General Meeting Minutes (pdf)
31.12.2020	Annual report 2020 (xhtml) (pdf)
31.12.2020	General Meeting Minutes (pdf)
29.10.2020	General Meeting Minutes (pdf)
30.06.2020	General Meeting Minutes (pdf)
29.06.2020	Information about a new (pdf)
25.06.2020	General Meeting Minutes (pdf)
31.12.2019	Remuneration report (pdf)
31.12.2019	Annual report 2019 (pdf)
03.12.2019	Renewal Annual report for 2018 (pdf)
01.10.2019	Remuneration report (pdf)
01.10.2019	Remuneration policy (pdf)
30.06.2019	Bi-annual Report for 2019 (pdf)
28.06.2019	General Meeting Minutes (pdf)
02.05.2019	Control body report (pdf)
14.02.2019	Key information document - update (pdf)
31.12.2018	Annual report for 2018 (pdf)
30.06.2018	Bi-annual Report for 2018 (pdf)
18.05.2018	Annual General meeting (pdf)
14.05.2018	Information memorandum (pdf)
31.12.2017	Annual report for 2017 (pdf)
30.06.2017	Bi-annual Report for 2017 (pdf)
30.06.2017	General Meeting Minutes (pdf)
24.02.2017	Annual General meeting (pdf)
31.12.2016	Annual report for 2016 (pdf)
30.06.2016	Bi-annual Report for 2016 (pdf)
28.06.2016	General Meeting Minutes (pdf)
24.05.2016	Annual General meeting (pdf)
13.05.2016	Interim report 2016 (pdf)
31.12.2015	Annual report for 2015 (pdf)
30.11.2014	Annual report for 2014 (pdf)

HARTENBERG INVESTMENT FUND SICAV, a.s.

Investor information
Information for fund investors are available upon login.

•HARTENBERG INVESTMENT FUND SICAV, a.s., podfond HARTENBERG GLOBAL EQUITY

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
01.04.2022	Withdrawal invitation to subscribe class A (pdf)
23.02.2022	Invitation to subscribe for shares of investment class USD I (pdf)
22.02.2022	Key information document (pdf)

HENRY IF SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
12.04.2019	General Meeting Minutes (pdf)

•HENRY IF, podfond ARTEFIN

Investor information
Informace pro investory fondu jsou k dispozici po přihlášení

Corporate information

As at	Document
15.03.2023	Invitation to subscribe for shares of investment class A (pdf)
09.03.2023	Key information document - class Z (pdf)
09.03.2023	Key information document - class B (pdf)
09.03.2023	Key information document - class A (pdf)
07.03.2023	Statut (pdf)
31.12.2022	(pdf)
03.06.2021	Invitation to subscribe for shares of investment class Z (pdf)
03.06.2021	Invitation to subscribe for shares of investment class A (pdf)

•HENRY IF, podfond HYDROGEN 1

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
23.03.2023	Key information document - class Z (pdf)
23.03.2023	Key information document - class B (pdf)
23.03.2023	Key information document - IA class A (pdf)
30.09.2022	Notice to investors (pdf)
30.09.2022	Statut (pdf)
19.11.2020	Withdrawal of invitation to subscribe for shares - class B (pdf)
19.11.2020	Withdrawal of invitation to subscribe for shares - class A (pdf)
30.09.2020	Report of voting rights of policy (pdf)
01.09.2020	Invitation to subscribe for shares of investment class A (pdf)
01.09.2020	Invitation to subscribe for shares of investment class B (pdf)
18.06.2019	Invitation to subscribe for shares of investment class Z (pdf)
18.06.2019	Invitation to subscribe for shares of investment class A (pdf)
	(pdf)

•HENRY IF, podfond HYDROGEN 2

Corporate information

As at	Document
24.01.2023	Key information document - IA class B (pdf)
24.01.2023	Key information document - IA class A (pdf)
31.12.2022	(pdf)
16.09.2022	Decision I (pdf)
16.09.2022	Decision B (pdf)
16.09.2022	Decision Z (pdf)
16.09.2022	Decision A (pdf)
16.09.2022	Key information document - IA class Z (pdf)
16.09.2022	Key information document - IA class I (pdf)
16.09.2022	Statut (pdf)
31.12.2021	Annual report (pdf)
16.06.2021	Invitation to subscribe for shares of investment class Z (pdf)
16.06.2021	Invitation to subscribe for shares of investment class A (pdf)
03.06.2021	Invitation to subscribe for shares of investment class Z (pdf)
03.06.2021	Invitation to subscribe for shares of investment class A (pdf)

IC Invest Fund SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
29.12.2022	(pdf)
01.10.2021	Key information document (pdf)

IMOS development otevřený podílový fond

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
04.08.2022	Key information document - IA class B (pdf)
04.08.2022	Key information document - IA class A (pdf)
19.05.2021	Key information document - IA class B (pdf)
19.05.2021	Key information document - IA class A (pdf)
13.05.2020	Key information document - class B (pdf)
13.05.2020	Key information document - class A (pdf)
21.05.2018	Information memorandum (pdf)

IMPERA PREMIUM otevřený podílový fond

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
04.08.2022	Key information document - IA class Z (pdf)
04.08.2022	Key information document - IA class A (pdf)
15.05.2020	Key information document - class Z (pdf)
15.05.2020	Key information document - class A (pdf)
21.05.2018	Information memorandum (pdf)

IMPERA sprint otevřený podílový fond

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
04.08.2022	Key information document - IA class B (pdf)
12.05.2021	Key information document - IA class B (pdf)
15.05.2020	Key information document - class B (pdf)
30.09.2017	Annual report for 2017 (pdf)

INFOND investment fund with variable capital

Investor information
Information for fund investors are available upon login.

NAV

Date	Value	Comment
31.12.2021	2 763 136,4994 CZK/per share	after audit
31.12.2020	2085 505,806 CZK/per share	after audit
31.12.2019	1494 572,887 CZK/per share	after audit
31.12.2018	1083 131,881 CZK/per share	after audit
30.6.2017	767 690,675 CZK/per share	no audit
31.12.2016	334 517,584 CZK/per share	no audit
30.9.2016	325.120,100 CZK/per share	no audit
30.6.2016	284.062,290 CZK/per share	no audit
31.3.2016	278.159,779 CZK/per share	no audit
31.12.2015	272.330,568 CZK/per share	after audit
10.12.2015	244.655,798 CZK/per share	no audit

Audit committee members
Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Veronika Kulhánková, Jitka Košálová, Martin Košál.

Corporate information

As at	Document
01.12.2022	Statut (pdf)
30.06.2022	Bi-annual Report for 2022 (pdf)
31.12.2021	Annual report 2021 (pdf)
31.12.2021	Annual report 2021 (pdf)
15.11.2021	Key information document - class B (pdf)
15.11.2021	Key information document - class A (pdf)
30.06.2021	Bi-annual Report for 2021 (pdf)
21.04.2021	Remuneration policy (pdf)
31.12.2020	Annual report 2020 (pdf)
31.12.2020	Remuneration report (pdf)
31.12.2020	annual report 2020 (pdf)
15.09.2020	Key information document - IA class B (pdf)
15.09.2020	Key information document - IA class A (pdf)
30.06.2020	Bi-annual Report for 2020 (pdf)
31.12.2019	Remuneration report (pdf)
31.12.2019	Annual report 2019 (pdf)
12.12.2019	Annual report for 2018 (pdf)
30.06.2019	Bi-annual Report for 2019 (pdf)
30.05.2019	General Meeting Minutes (pdf)
31.12.2018	Annual report for 2018 (pdf)
30.06.2018	Bi-annual Report for 2018 (pdf)
25.06.2018	General Meeting Minutes (pdf)
21.05.2018	Information memorandum (pdf)
31.12.2017	Bi-annual Report for 2017 + completion (pdf)
31.12.2017	Annual report for 2017 (pdf)
14.12.2017	Inside information (pdf)
13.12.2017	Notarial deed (pdf)
30.06.2017	General Meeting Minutes (pdf)
30.06.2017	Bi-annual Report for 2017 (pdf)
30.06.2017	Inside information (pdf)
31.12.2016	Annual report for 2016 (pdf)
21.12.2016	General Meeting Minutes (pdf)
30.06.2016	Bi-annual Report for 2016 (pdf)
20.04.2016	General Meeting Minutes (pdf)
31.12.2015	Annual report for 2015 (pdf)
31.08.2014	Annual report for 2014 (pdf)

Inven Capital, SICAV, a.s.

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Corporate information

As at	Document
31.12.2021	Annual report (pdf)

•Inven Capital - Podfond A

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Corporate information

As at	Document
24.02.2022	Key information document - IA class A (pdf)
31.12.2021	Annual report (pdf)

•Inven Capital - Podfond B

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As at	Document
31.12.2021	Annual report (pdf)
27.03.2018	Invitation to subscribe class A (pdf)

•Inven Capital - Podfond C

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As at	Document
04.01.2022	Invitation to subscribe class A (pdf)
03.01.2022	Key information document - IA class C (pdf)

IRQ FUNDS SICAV, a.s.

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Corporate information

As at	Document
	(pdf)

•IRQ FUNDS, podfond RESIDENTAL RENTAL

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Corporate information

As at	Document
04.08.2022	Key information document - IA class Z (pdf)
04.08.2022	Key information document - IA class A (pdf)
04.08.2022	Key information document - IA class B (pdf)
04.08.2022	Key information document - IA class C (pdf)
04.08.2022	Key information document - IA class D (pdf)
30.06.2022	(pdf)
01.05.2021	Invitation to subscribe for shares of investment class D (pdf)
01.03.2021	Invitation to subscribe for shares of investment class Z (pdf)
01.03.2021	Key information document - IA class Z (pdf)
01.03.2021	Key information document - IA class B (pdf)
01.03.2021	Key information document - IA class A (pdf)
01.03.2021	Key information document - IA class CZK D (pdf)
29.12.2020	Key information document - IA class C (pdf)
29.12.2020	Invitation to subscribe for shares of investment class C (pdf)
	(pdf)

J&T Agriculture SICAV a.s.

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As at	Document
26.01.2023	Key information document (pdf)
04.01.2023	Invitation to subscribe for shares of investment class A (pdf)

J&T Market Opportunities SICAV a.s.

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As at	Document
25.10.2022	(pdf)

J&T MS 1 SICAV a.s.

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Corporate information

As at	Document
20.05.2022	Invitation to subscribe for shares of investment class Z (pdf)
20.05.2022	Invitation to subscribe for shares of investment class A (pdf)
20.05.2022	invitation to subscribe for shares of investment class B (pdf)
20.05.2022	Invitation to subscribe for shares of investment class Y (pdf)
19.05.2022	Key information document (pdf)

J&T ORBIT SICAV, a.s.

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As at	Document
18.01.2023	(pdf)
06.01.2023	(pdf)
14.11.2022	Invitation to subscribe for shares of investment class A (pdf)
14.11.2022	Key information document - class A (pdf)
11.10.2022	(pdf)

J&T PROPERTY INCOME SICAV, a.s.

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Corporate information

As at	Document
21.11.2022	Decision (pdf)
20.06.2022	Key information document (pdf)

J&T Thein SICAV, a.s

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As at	Document
	(pdf)

•J&T Thein podfond Digital

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Corporate information

As at	Document
24.01.2023	Statut (pdf)
08.08.2022	Invitation (pdf)
22.07.2022	Notice to investors (pdf)
30.06.2022	Key information document - IAA CZK (pdf)
30.06.2022	Invitation to subscribe for shares of investment class IAA EUR (pdf)
30.06.2022	invitation to subscribe for shares of investment class IAA CZK (pdf)
30.06.2022	Key information document - investment class IAA EUR (pdf)
31.12.2021	Annual report 2021 (pdf)

J&T Ventures CG SICAV a.s.

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Corporate information

As at	Document
31.05.2019	General Meeting Minutes (pdf)

•J&T Ventures CG, podfond J&T Ventures II

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Corporate information

As at	Document
01.12.2022	Invitation to subscribe for shares of investment class A (pdf)
30.11.2022	Key information document - IA class A (pdf)
21.07.2022	Invitation to subscribe for shares of investment class A (pdf)
03.02.2020	Invitation to subscribe for shares of investment class Z (pdf)

JF Fund SICAV a.s.

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Corporate information

As at	Document
24.01.2023	(pdf)

•JF Fund SICAV podfond I

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Corporate information

As at	Document
24.01.2023	(pdf)
26.10.2022	(pdf)

LUCROS iinvestment fund with variable capital

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NAV

Date	Value	Comment
31.12.2021	60 374,9492 CZK/per share	after audit
31.12.2020	54 072,729 CZK/per share	after audit
31.12.2019	49 341,540 CZK/per share	after audit
31.12.2018	45 422,155 CZK/per share	after audit
31.12.2018	43 781,076 CZK/per share	no audit
30.6.2018	41 552,370 CZK/per share	no audit
30.6.2017	36 898,616 CZK/per share	no audit
31.12.2016	35 632,863 CZK/per share	no audit
30.9.2016	33.105,464 CZK/per share	no audit
30.6.2016	31.995,950 CZK/per share	no audit
1.2.2016	32.989 CZK/per share	no audit

Corporate information

As at	Document
30.06.2022	Bi-annual Report for 2022 (pdf)
31.12.2021	Annual report 2020 (pdf)
31.12.2021	Annual report 2021 (pdf)
01.05.2021	key information document - class A (pdf)
01.05.2021	General Meeting Minutes (pdf)
31.12.2020	Annual report 2020 (pdf)
31.12.2020	General Meeting Minutes (pdf)
30.06.2020	General Meeting Minutes (pdf)
31.12.2019	Annual report 2019 (pdf)
05.12.2019	Renewal Annual report for 2018 (pdf)
30.06.2019	Bi-annual Report for 2019 (pdf)
17.06.2019	General Meeting Minutes (pdf)
02.01.2019	Key information document - update (pdf)
31.12.2018	Annual report for 2018 (pdf)
30.06.2018	Bi-annual Repor (pdf)
31.12.2017	Bi-annual Report for 2017 + completion (pdf)
31.12.2017	Annual report for 2017 (pdf)
30.06.2017	Bi-annual Report for 2017 (pdf)
31.12.2016	Annual report for 2016 (pdf)
30.06.2016	Bi-annual Report for 2016 (pdf)
13.05.2016	Interim report 2016 (pdf)
27.04.2016	General Meeting Minutes (pdf)
31.12.2015	Annual report for 2015 (pdf)

MaeG Investment SICAV, a.s.

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Corporate information

As at	Document
30.09.2022	Annual report (pdf)
14.05.2018	Information memorandum (pdf)

•MaeG Investment, podfond Industry

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Corporate information

As at	Document
30.09.2022	Annual report (pdf)
04.08.2022	Key information document (pdf)
30.09.2021	(pdf)
02.01.2019	Invitation to subscribe for shares of investment class A (pdf)

Maloja Investment SICAV a.s.

Investor information
Information for fund investors are available upon login.

NAV

Date	Value	Comment
31.12.2021	1,063 CZK/per share	after audit
31.12.2020	1 077,887 CZK/per share	after audit
31.12.2019	995,491 CZK/per share	after audit
31.12.2018	1 056,157 CZK/per share	after audit
31.12.2017	948,8045 CZK/per share	after audit
31.8.2017	1 587,953 CZK/per share	no audit
30.6.2017	782,676 CZK/per share	no audit
31.12.2016	985,084 CZK/per share	no audit
30.9.2016	1.000,000 CZK/per share	no audit

Corporate information

As at	Document
13.02.2023	Statut (pdf)
15.12.2022	General Meeting Minutes (pdf)
30.06.2022	Bi-annual Financial Report for 20 (pdf)
31.12.2021	Remuneration report (pdf)
31.12.2021	Annual report 2021 (pdf)
31.12.2021	Annual report 2021 (pdf)
30.06.2021	Bi-annual Report for 2021 (pdf)
08.06.2021	General Meeting Minutes (pdf)
28.05.2021	General Meeting Minutes (pdf)
25.05.2021	Remuneration report (pdf)
31.12.2020	Annual report 2020 (pdf)
31.12.2020	General Meeting Minutes (pdf)
02.12.2020	General Meeting Minutes (pdf)
27.10.2020	General Meeting Minutes (pdf)
30.06.2020	General Meeting Minutes (pdf)
25.06.2020	General Meeting Minutes (pdf)
31.12.2019	Remuneration report (pdf)
31.12.2019	Annual report 2019 (pdf)
11.11.2019	General Meeting Minutes (pdf)
01.10.2019	Remuneration report (pdf)
01.10.2019	Remuneration policy (pdf)
13.08.2019	Information about a new issue of shares (pdf)
01.07.2019	Notarial deed (pdf)
30.06.2019	Bi-annual Report for 2019 (pdf)
28.06.2019	General Meeting Minutes (pdf)
01.05.2019	Inspection body report (pdf)
01.05.2019	Draft Statutory Body (pdf)
14.02.2019	Key information document - update (pdf)
31.12.2018	Annual report for 2018 (pdf)
30.06.2018	Bi-annual Repor for 2018 (pdf)
28.06.2018	General Meeting Minutes (pdf)
14.05.2018	Information memorandum (pdf)
15.03.2018	Information about a new issue of shares (pdf)
31.12.2017	Annual report for 2017 (pdf)
20.12.2017	Notarial deed - the decision of the General Meeting (pdf)
30.04.2017	Bi-annual Report for 2017 (pdf)
08.09.2016	General Meeting Minutes (pdf)

MATTEROS otevřený podílový fond

Corporate information

As at	Document
02.12.2021	Key information document - class Z (pdf)
02.12.2021	Key information document - class B (pdf)
02.12.2021	Key information document - class A (pdf)
09.06.2021	Key information document (pdf)

MeLion CAPITAL SICAV a.s.

Corporate information

As at	Document
01.09.2021	Key information document - IA class Z1 (pdf)
01.09.2021	Key information document - IA class V (pdf)
01.09.2021	Key information document - IA class P (pdf)
01.06.2021	Memorandum (pdf)

MUSTAND PROPERTY SICAV a.s.

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Corporate information

As at	Document
27.04.2022	Memorandum (pdf)

•MUSTAND PROPERTY SICAV a.s. Podfond MUSTAND INVESTORS PODFOND

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
31.05.2022	Key information document - IA class A (pdf)
31.05.2022	Invitation to subscribe class A (pdf)
23.05.2022	Statut (pdf)

Outulný investment fund with variable capital

Investor information
Information for fund investors are available upon login.

NAV

Date	Value	Comment
31.12.2021	10 956,625 CZK/per share	after audit
31.12.2020	9 157,160 CZK/per share	after audit
31.12.2019	7 005,405 CZK/per share	no audit
31.12.2018	6 195,734 CZK/per share	after audit
30.6.2017	5 052,571 CZK/per share	no audit
31.12.2016	3 213,248 CZK/per share	no audit
30.9.2016	3.119,934 CZK/per share	no audit
30.6.2016	3.033,345 CZK/per share	no audit
31.3.2016	2.978,148 CZK/per share	no audit
31.12.2015	2.908,573 CZK/per share	after audit
6.12.2015	2.976 CZK/per share	no audit

Audit committee members
Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Ing. Svatoslav Outulný,

Corporate information

As at	Document
30.06.2022	Bi-annual Report for 2022 (pdf)
31.12.2021	(pdf)
31.12.2021	Annual report 2021 (pdf)
31.12.2021	Annual report 2021 (pdf)
08.09.2021	Key information document - IA class A (pdf)
31.12.2020	Annual report 2020 (pdf)
31.12.2020	(pdf)
31.12.2020	annual report 2020 (pdf)
16.12.2020	General Meeting Minutes (pdf)
19.08.2020	Key information document - IA class A (pdf)
10.08.2020	General Meeting Minutes (pdf)
08.07.2020	Annual general meeting (pdf)
30.06.2020	Bi-annual Report for 2020 (pdf)
31.12.2019	Annual report 2019 (pdf)
31.12.2019	Remuneration report (pdf)
01.10.2019	Remuneration policy (pdf)
17.09.2019	Statut (pdf)
01.07.2019	Annual report 2019 (pdf)
01.07.2019	Annual report 2019 (pdf)
01.07.2019	Remuneration report (pdf)
30.06.2019	Bi-annual Report for 2019 (pdf)
27.06.2019	General Meeting Minutes (pdf)
31.12.2018	Remuneration report (pdf)
31.12.2018	Annual report for 2018 (pdf)
30.06.2018	Bi-annual Report for 2018 (pdf)
29.06.2018	General Meeting Minutes (pdf)
14.05.2018	Information memorandum (pdf)
31.12.2017	Annual report for 2017 (pdf)
30.06.2017	Bi-annual Report for 2017 (pdf)
30.03.2017	General Meeting Minutes (pdf)
24.02.2017	Annual General meeting (pdf)
31.12.2016	Annual report for 2016 (pdf)
30.06.2016	General Meeting Minutes (pdf)
30.06.2016	Bi-annual Report for 2016 (pdf)
31.12.2015	Annual report for 2015 (pdf)
31.03.2014	Annual report for 2014 (pdf)

PORTIVA FONDY SICAV a.s.

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Corporate information

As at	Document
01.09.2022	Statut (pdf)
14.08.2019	General Meeting Minutes (pdf)
18.07.2019	(pdf)

•PORTIVA FONDY, WATT & YIELD podfond

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Corporate information

As at	Document
01.09.2022	Key information document - IA class A (pdf)
01.09.2022	Key information document - IA class B (pdf)
30.06.2022	(pdf)
30.06.2021	(pdf)
10.03.2021	Invitation to subscribe for shares of investment class B (pdf)
10.03.2021	Invitation to subscribe for shares of investment class A (pdf)
30.06.2020	(pdf)

Potysz health, investment find with variable capital

Investor information
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Corporate information

As at	Document
31.12.2022	(pdf)
01.12.2022	Decision (pdf)
14.05.2018	Decision of the Board of Directors (pdf)

•První podfond, Potysz health, investment fund with variable capital

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
01.01.2023	(pdf)
01.01.2023	(pdf)
01.01.2023	(pdf)
01.01.2023	(pdf)
01.01.2023	(pdf)
31.12.2022	(pdf)
01.01.2022	Invitation to subscribe for shares of investment (pdf)
01.01.2022	Key information document - IA class A (pdf)
01.01.2022	Key information document - class M (pdf)
31.12.2021	(pdf)
31.12.2020	(pdf)
01.01.2020	Invitation to subscribe for shares of investment class A (pdf)
31.12.2019	(pdf)

Rockaway Blockchain otevřený podílový fond

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
01.07.2022	Statute (pdf)
31.12.2021	Annual report (pdf)
03.05.2021	Key information document - class A (pdf)

Rockaway Blockchain Yield otevřený podílový fond

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
11.08.2022	Key information document - IA class C (pdf)
11.08.2022	Key information document - IA class B (pdf)
11.08.2022	Key information document - IA class A (pdf)

Rockaway Ventures Fund SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
28.03.2022	Statut (pdf)
	(pdf)

•Rockaway Ventures Fund SICAV a.s., podfond I

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
24.10.2022	Statut (pdf)
10.05.2022	Key information document - IA class C (pdf)
10.05.2022	Key information document - IA class B (pdf)
10.05.2022	Key information document - class A (pdf)
14.04.2022	invitation to subscribe for shares of investment class B (pdf)
14.04.2022	invitation to subscribe for shares of investment class C (pdf)
14.04.2022	Invitation to subscribe class A (pdf)
	(pdf)
	(pdf)

RONELI SICAV a.s.

Corporate information

As at	Document
12.10.2021	Key information document - IA class A (pdf)
25.08.2021	Memorandum (pdf)

•RONELI SICAV, podfond REALITY

Corporate information

As at	Document
12.10.2021	Invitation to subscribe for shares of investment (pdf)
12.10.2021	Invitation to subscribe for shares of investment (pdf)
12.10.2021	Invitation to subscribe for shares of investment (pdf)

Silverline Fund SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
03.02.2023	Statut (pdf)

•Silverline Real Estate, podfond Silverline Fund SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
03.02.2023	Statut (pdf)
10.05.2022	Invitation to subscribe for shares of investment class Z (pdf)
10.05.2022	invitation to subscribe for shares of investment class B (pdf)
10.05.2022	Invitation to subscribe for shares of investment class A (pdf)
07.02.2022	Invitation to subscribe for shares of investment (pdf)
07.02.2022	Invitation to subscribe for shares of investment (pdf)
07.02.2022	Invitation to subscribe for shares of investment (pdf)
03.02.2022	Key information document (pdf)
03.02.2022	Key information document (pdf)
	(pdf)

SNĚŽNÍK ACTIVITY otevřený podílový fond

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
16.09.2022	Key information document - class A (pdf)

STING, investment fund with variable capital

Investor information
Information for fund investors are available upon login.

NAV

Date	Value	Comment
31.12.2021	49 496,713 CZK/per share	after audit
31.12.2020	30 358,078 CZK/per share	after audit
31.12.2019	27 348,227 CZK/per share	after audit
31.12.2018	29 627,875 CZK/per share	after audit
30.06.2018	7 602,721 CZK/per share	no audit
30.6.2017	21 888,110 CZK/per share	no audit
31.12.2016	22 409,931 CZK/per share	no audit
30.9.2016	18.581,622 CZK/per share	no audit
30.6.2016	18.008,768 CZK/per share	no audit
31.3.2016	18.382,372 CZK/per share	no audit
31.12.2015	18.139,856 CZK/per share	after audit
30.12.2015	16.219 CZK/per share	no audit

Audit committee members
Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Dagmar Kulišová.

Corporate information

As at	Document
10.01.2023	Key information document - IA class C (pdf)
10.01.2023	Key information document - IA class B (pdf)
10.01.2023	Key information document - IA class A (pdf)
30.06.2022	Bi-annual Report for 2022 (pdf)
01.01.2022	Statut (pdf)
31.12.2021	Annual report 2021 (pdf)
31.12.2021	Annual report 2021 (pdf)
01.01.2021	Key information document - IA class C (pdf)
01.01.2021	Key information document - IA class B (pdf)
01.01.2021	Key information document - IA class A (pdf)
31.12.2020	Annual report 2020 - supplement (xhtml) (pdf)
31.12.2020	Annual report 2020 (pdf)
31.12.2020	annual report 2020 (pdf)
15.12.2020	Statut (pdf)
30.06.2020	Bi-annual Report for 2020 (pdf)
31.12.2019	Annual report 2019 (pdf)
31.12.2019	Annual report 2019 (pdf)
30.06.2019	Bi-annual Report for 2019 (pdf)
31.12.2018	Annual report for 2018 (pdf)
31.12.2018	Annual report for 2018 (pdf)
30.06.2018	Bi-annual Report for 2018 (pdf)
21.05.2018	Information memorandum (pdf)
26.04.2018	Issuer´s information (pdf)
31.12.2017	Annual report for 2015 (pdf)
06.12.2017	Issuer´s information (pdf)
06.12.2017	Notarial deed (pdf)
26.10.2017	Invitation to subscribe for shares of investment class B (pdf)
25.10.2017	Issuer´s information (pdf)
09.10.2017	General Meeting Minutes (pdf)
30.06.2017	Bi-annual Report for 2017 (pdf)
31.12.2016	Annual report for 2016 (pdf)
30.06.2016	Bi-annual Report for 2016 (pdf)
20.06.2016	General Meeting Minutes (pdf)
31.12.2015	Annual report for 2015 (pdf)
30.12.2014	Annual report for 2014 (pdf)

TBGF SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
04.10.2022	(pdf)
31.08.2022	Invitation (pdf)
31.07.2022	(pdf)

Thein Private Equity SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
17.01.2023	Statut (pdf)
31.10.2022	(pdf)

•Thein podfond Industry

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
23.03.2023	(pdf)
13.02.2023	Statut (pdf)
31.10.2022	(pdf)
10.05.2022	Invitation to subscribe for shares of investment class IAV (pdf)
22.03.2022	Key information document (pdf)

TREES & POTS SICAV a.s.

Corporate information

As at	Document
05.01.2022	Statut (pdf)

•TREES & POTS SICAV a.s., podfond BALANCE

Corporate information

As at	Document
05.01.2022	Statut (pdf)
11.08.2021	Key information document - IA class D (pdf)
11.08.2021	Key information document - IA class C (pdf)
11.08.2021	Key information document - IA class B (pdf)
11.08.2021	Key information document - IA class A (pdf)
11.08.2021	invitation to subscribe for shares of investment class D (pdf)
11.08.2021	invitation to subscribe for shares of investment class C (pdf)
11.08.2021	invitation to subscribe for shares of investment class B (pdf)
11.08.2021	invitation to subscribe for shares of investment class A (pdf)

Uzavřený podílový fond CARDUUS Opportunity III.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
22.09.2021	Key information document - IA class Z (pdf)
22.09.2021	Key information document - IA class A (pdf)
07.03.2019	Key information document (pdf)

ViDa Capital SICAV a.s.

Corporate information

As at	Document
31.10.2022	(pdf)

•ViDa Capital SICAV a.s., podfond All Seasons

Corporate information

As at	Document
15.02.2023	Key information document - class Z (pdf)
15.02.2023	Key information document - class A (pdf)
31.12.2022	Historical performance (pdf)
31.10.2022	(pdf)
09.09.2021	Invitation to subscribe class Z (pdf)
09.09.2021	Invitation to subscribe class A (pdf)

YDeal Funds SICAV a.s.

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
31.12.2022	Annual report (pdf)

•Realitní podfond Ydeal

Investor information
Information for fund investors are available upon login.

Corporate information

As at	Document
31.12.2022	Annual report (pdf)
07.06.2022	Key information document - IA class A (pdf)
11.05.2022	Update Invitation to subscribe for shares of investment class Z (pdf)
11.05.2022	Update Invitation to subscribe for shares of investment class A (pdf)
11.05.2022	Update Key information document - IA class A (pdf)
28.01.2022	Invitation to subscribe for shares of investment (pdf)
28.01.2022	Invitation to subscribe for shares of investment (pdf)

YNVESTIGO otevřený podílový fond

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27.12.2022	Key information document - investment class C (pdf)
27.12.2022	Key information document - investment class B (pdf)
07.12.2022	(pdf)
30.06.2022	Annual report (pdf)