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1RIF otevøený podílový fond

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As at	Document
01.01.2025	(pdf)
06.11.2024	Key information document (pdf)
06.11.2024	Key information document - IA class A (pdf)
14.12.2018	Information memorandum (pdf)

271 SICAV a.s.

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12.08.2025	(pdf)
23.05.2025	(pdf)
27.04.2022	Memorandum (pdf)

•271 SICAV, Podfond 37

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As at	Document
03.09.2025	Statut (pdf)
12.08.2025	(pdf)
13.11.2023	(pdf)
31.05.2022	Invitation to subscribe class A (pdf)

Adversum SICAV, a.s.

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01.07.2025	(pdf)
01.07.2025	(pdf)
25.05.2018	Key information document (pdf)

•Adversum, podfond Blockchain Technologies

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01.09.2025	(pdf)
01.07.2025	(pdf)
01.07.2025	(pdf)
30.01.2025	(pdf)
23.12.2024	(pdf)
05.06.2024	(pdf)

•Adversum, podfond Opportunity

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01.07.2025	(pdf)
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•Adversum, podfond Opportunity IV

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01.07.2025	(pdf)
05.06.2024	(pdf)

Agrární otevøený podílový fond

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As at	Document
06.10.2025	(pdf)
11.04.2024	(pdf)
25.05.2018	Information memorandum (pdf)

Alethes investièní fond SICAV a.s.

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As at	Document
25.08.2025	Statut (pdf)
31.12.2024	Annual report (pdf)
31.12.2023	Annual report (pdf)
31.12.2022	Annual report (pdf)
01.10.2019	Voting rights policy (pdf)
25.05.2018	Information memorandum (pdf)

•Alethes, podfond Value

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As at	Document
16.07.2025	Key information document - IA class Z (pdf)
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10.01.2025	(pdf)
31.12.2024	Annual report (pdf)
31.12.2023	Annual report (pdf)
31.12.2022	Annual report (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

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As at	Document
17.10.2025	Key information document (pdf)
15.10.2024	Statute of fund (pdf)
25.05.2018	Information memorandum (pdf)

AMISTA MORAVSKÝ POZEMKOVÝ FOND open-end mutual fund

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As at	Document
27.05.2025	Statut (pdf)
21.08.2024	Key information document (pdf)
25.05.2018	Information memorandum (pdf)

ASOLERO SICAV a.s.

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NAV

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Date	Value	Comment
31.12.2024	4,009 CZK/per share	after audit
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

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As at	Document
09.10.2025	(pdf)
16.09.2025	(pdf)
30.06.2025	(pdf)
30.05.2025	(pdf)
31.12.2024	(pdf)
31.12.2024	(pdf)
31.12.2024	(pdf)
30.06.2024	(pdf)
01.05.2024	(pdf)
31.12.2023	(pdf)
31.12.2023	(pdf)
31.12.2023	(pdf)
28.11.2023	(pdf)
30.06.2023	(pdf)
31.12.2022	Annual report 2022 (pdf)
31.12.2022	Annual report 2022 (pdf)
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)
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)
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)
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)
31.12.2018	annual report 2018 (pdf)
25.05.2018	Information memorandum (pdf)

BHP HOTELS SICAV a.s.

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As at	Document
23.05.2025	(pdf)
31.12.2024	(pdf)
31.12.2024	(pdf)
31.12.2024	(pdf)
31.12.2024	(pdf)
09.06.2023	Key information document (pdf)
09.06.2023	Key information document (pdf)

CASPYAN FUND SICAV a.s.

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As at	Document
10.10.2025	(pdf)
30.05.2025	(pdf)
31.12.2024	(pdf)
17.07.2024	(pdf)

•CASPYAN FUND SICAV a.s., Subfund RE/MIX

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As at	Document
21.10.2025	(pdf)
21.10.2025	(pdf)
21.10.2025	(pdf)
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10.10.2025	(pdf)
31.12.2024	(pdf)
04.11.2024	(pdf)
04.11.2024	(pdf)
04.11.2024	(pdf)
04.11.2024	(pdf)

CE 2 SICAV a.s.

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As at	Document
31.12.2024	(pdf)
02.09.2021	Invitation to subscribe (pdf)
01.08.2021	(pdf)

CE 3 otevøený podílový fond

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31.12.2024	(pdf)
01.01.2023	(pdf)

CEERE Opportunity SICAV a.s.

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As at	Document
07.10.2025	Invitation to subscribe class A (pdf)
07.10.2025	Invitation to subscribe for shares of investment (pdf)
07.10.2025	Invitation to subscribe for shares of investment (pdf)
26.06.2025	Statute of subfund (pdf)
29.05.2025	(pdf)
31.12.2024	(pdf)
19.10.2023	(pdf)
19.10.2023	Key information document (pdf)

COLBER INVEST FOND SICAV a.s.

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As at	Document
31.03.2025	(pdf)
11.04.2024	(pdf)
31.03.2024	(pdf)
31.03.2023	Annual report 2022/2023 (pdf)
23.12.2021	Bi-annual Report for 2021 (pdf)
20.12.2021	General Meeting Minutes (pdf)
07.09.2021	General Meeting Minutes (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)
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)
25.05.2018	(pdf)
31.12.2017	Annual report for 2017 (pdf)

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

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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

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As at	Document
31.07.2025	(pdf)
31.07.2025	(pdf)
28.07.2025	(pdf)
31.03.2025	(pdf)
31.12.2024	General Meeting Minutes (pdf)
31.03.2024	(pdf)
31.03.2023	Annual report 2022/2023 (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)
31.03.2021	General Meeting Minutes (pdf)
30.09.2020	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)
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)
03.11.2017	Annual report for 2017 (pdf)

CORWIN REAL ESTATE FUND SICAV, a.s.

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As at	Document
26.05.2025	(pdf)
31.12.2024	(pdf)
04.12.2024	(pdf)
11.04.2024	(pdf)
31.12.2023	(pdf)
25.11.2022	(pdf)
04.11.2022	(pdf)

CREDITAS OPPORTUNITY SICAV a.s.

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As at	Document
20.08.2025	Statut (pdf)
23.05.2025	(pdf)
31.12.2024	(pdf)
19.10.2023	(pdf)

•CREDITAS OPPORTUNITY SICAV a.s., I. podfond

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As at	Document
01.07.2025	Key information document PPIA CZK (pdf)
01.07.2025	Invitation to subscribe for shares of investment class PPIA CZK (pdf)
01.07.2025	Key information document PIA EUR (pdf)
01.07.2025	Key information document PIA CZK (pdf)
01.07.2025	Key information document HIA EUR (pdf)
01.07.2025	Key information document HIA CZK (pdf)
19.06.2025	Statut (pdf)
31.12.2024	(pdf)
16.01.2024	Invitation to subscribe for shares of investment - PIA EUR (pdf)
16.01.2024	Invitation to subscribe for shares of investment - PIA CZK (pdf)
16.01.2024	Invitation to subscribe for shares of investment - HIA EUR (pdf)
16.01.2024	Invitation to subscribe for shares of investment - HIA CZK (pdf)

Credit Easy Invest SICAV a.s.

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As at	Document
26.05.2025	(pdf)
31.12.2024	(pdf)
31.12.2024	(pdf)
11.04.2024	(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)
25.05.2018	Information memorandum (pdf)
01.09.2017	Invitation to subscribe for shares of investment (pdf)

DIAGRAM IRQ Funds SICAV a.s.

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As at	Document
22.08.2025	Statut (pdf)
25.05.2025	(pdf)
31.12.2024	(pdf)
18.10.2024	General Meeting Minutes (pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2022	Annual report 2022 (pdf)
19.10.2020	(pdf)

•DIAGRAM IRQ Funds, podfond Real Estate Alfa

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As at	Document
22.08.2025	Statut (pdf)
22.08.2025	Key information document - IA class Z (pdf)
22.08.2025	Key information document - IA class D (pdf)
22.08.2025	Key information document - IA class C (pdf)
22.08.2025	Key information document - IA class B (pdf)
22.08.2025	Key information document - IA class A (pdf)
31.12.2024	(pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2022	Annual report 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)
29.12.2020	Invitation to subscribe for shares of investment class C (pdf)
05.10.2020	Invitation to subscribe for shares of investment class A (pdf)

EAG Funds SICAV a.s.

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As at	Document
07.01.2025	(pdf)
30.06.2024	(pdf)
18.10.2023	(pdf)

•EAG Fund SICAV a.s., podfond EAG Digital Automotive

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As at	Document
30.06.2024	(pdf)
17.06.2024	(pdf)
21.02.2024	(pdf)
21.02.2024	(pdf)
01.01.2024	(pdf)
08.11.2023	(pdf)
08.11.2023	(pdf)

Gopass Property SICAV a.s.

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As at	Document
30.07.2025	Statut (pdf)
30.04.2025	(pdf)
30.04.2025	(pdf)
30.04.2025	(pdf)
30.04.2025	Invitation to subscribe for shares of investment class IA C (pdf)
30.04.2025	Invitation to subscribe for shares of investment class IA EUR (pdf)
30.04.2025	Invitation to subscribe for shares of investment class IA CZK (pdf)

HARTENBERG INVESTMENT FUND SICAV, a.s.

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As at	Document
11.04.2024	(pdf)
29.12.2021	Decision (pdf)
29.12.2021	Decision (pdf)

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

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As at	Document
13.11.2024	Key information document (pdf)
20.10.2023	(pdf)
01.04.2022	Withdrawal invitation to subscribe class A (pdf)
23.02.2022	Invitation to subscribe for shares of investment class USD I (pdf)

IC INVESTMENT FUND CZECHIA SICAV, a.s.

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As at	Document
10.09.2024	(pdf)
29.06.2023	(pdf)
31.12.2022	(pdf)
29.12.2022	(pdf)
01.10.2021	Key information document (pdf)

IFIS investièní fond

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As at	Document
14.08.2025	Key information document (pdf)
01.07.2025	(pdf)
30.06.2025	(pdf)
31.12.2024	(pdf)
31.12.2024	(pdf)
30.06.2024	Bi-annual Financial Report for 20 (pdf)
17.04.2024	(pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2023	Annual report 2023 (pdf)
01.04.2023	(pdf)

IMOS development otevøený podílový fond

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As at	Document
10.09.2025	(pdf)
31.03.2025	Key information document - IA class C (pdf)
31.03.2025	Key information document - IA class B (pdf)
31.03.2025	Key information document - IA class A (pdf)
27.03.2025	(pdf)
31.12.2024	(pdf)
29.10.2024	(pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2022	Annual report (pdf)
31.12.2021	Annual report (pdf)
31.12.2020	Annual report 2020 (pdf)
25.05.2018	Information memorandum (pdf)

IMPERA sprint otevøený podílový fond

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As at	Document
02.09.2025	Key information document (pdf)
16.12.2024	(pdf)
25.10.2024	(pdf)
25.05.2018	(pdf)

Inven Capital, SICAV, a.s.

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As at	Document
31.12.2024	(pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2022	Annual report 2022 (pdf)
25.05.2018	(pdf)

•Inven Capital - Podfond A

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As at	Document
31.12.2024	(pdf)
05.12.2024	Key information document - IA class A (pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2022	Annual report 2022 (pdf)

•Inven Capital - Podfond B

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As at	Document
31.12.2024	(pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2022	Annual report 2022 (pdf)
27.03.2018	Invitation to subscribe class A (pdf)

•Inven Capital - Podfond C

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As at	Document
31.12.2024	(pdf)
05.12.2024	Key information document - IA class C (pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2022	Annual report 2022 (pdf)
04.01.2022	Invitation to subscribe class A (pdf)

•Inven Capital - Podfond D

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As at	Document
31.12.2024	(pdf)
31.12.2023	Annual report 2023 (pdf)

JF Fund SICAV a.s.

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As at	Document
30.05.2025	(pdf)
11.04.2024	Statut (pdf)
22.09.2022	(pdf)

•JF Fund SICAV podfond I

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As at	Document
25.08.2025	Key information document - IA class A (pdf)
04.09.2023	Statut (pdf)
26.10.2022	Invitation to subscribe for shares of investment class A (pdf)

J&T Agriculture SICAV a.s.

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As at	Document
23.05.2025	(pdf)
31.12.2024	(pdf)
05.12.2024	invitation to subscribe for shares of investment class B (pdf)
05.12.2024	Statut (pdf)
21.06.2023	Invitation to subscribe for shares of investment class Z (pdf)
26.01.2023	Key information document (pdf)
04.01.2023	Invitation to subscribe for shares of investment class A (pdf)
22.12.2022	(pdf)

JTFG FUND II SICAV, a.s.

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As at	Document
23.05.2025	(pdf)
31.12.2024	(pdf)
02.07.2024	Invitation to subscribe for shares of investment class USD I (pdf)
01.07.2024	Invitation to subscribe for shares of investment class USD I (pdf)
06.06.2024	(pdf)
28.03.2024	Invitation to subscribe for shares of investment class USD I (pdf)
28.03.2024	Invitation to subscribe for shares of investment class USD I (pdf)
26.02.2024	(pdf)

JTFG FUND IV SICAV, a.s.

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As at	Document
25.09.2025	Statute of fund (pdf)
01.07.2025	(pdf)
27.06.2025	Invitation to subscribe for shares of investment IA A (pdf)

J&T Market Opportunities SICAV a.s.

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As at	Document
30.01.2025	(pdf)
30.01.2025	(pdf)
07.06.2024	(pdf)
30.05.2024	(pdf)
30.05.2024	(pdf)
19.03.2024	(pdf)
19.03.2024	(pdf)
17.10.2023	(pdf)
15.06.2023	(pdf)
25.10.2022	(pdf)
01.04.2022	(pdf)

J&T ORBIT SICAV, a.s.

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As at	Document
20.08.2025	Statut (pdf)
31.12.2024	(pdf)
31.12.2024	Key information document - IA class B (pdf)
31.12.2024	Key information document - class A (pdf)
14.01.2022	(pdf)

J&T PROPERTY OPPORTUNITIES SICAV, a.s

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As at	Document
03.09.2025	Key information document (pdf)
03.09.2025	Key information document (pdf)
30.05.2025	(pdf)
12.12.2024	(pdf)
30.09.2024	Invitation to subscribe for shares of investment class USD I (pdf)
11.04.2024	(pdf)
01.10.2021	(pdf)

J&T Thein SICAV, a.s

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As at	Document
26.05.2025	(pdf)
31.12.2024	(pdf)
29.05.2024	(pdf)
11.04.2024	Statut (pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2022	Annual report 2022 (pdf)
01.10.2021	(pdf)

•J&T Thein podfond Digital

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As at	Document
07.10.2025	(pdf)
30.05.2025	(pdf)
30.05.2025	(pdf)
30.05.2025	(pdf)
14.01.2025	Key information document - IAA EUR (pdf)
14.01.2025	Key information document - IAA CZK (pdf)
31.12.2024	(pdf)
24.10.2024	(pdf)
24.10.2024	(pdf)
01.10.2024	(pdf)
27.09.2024	(pdf)
27.09.2024	(pdf)
29.01.2024	Statut (pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2022	Annual report 2022 (pdf)
08.08.2022	Invitation (pdf)
22.07.2022	Notice to investors (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)
31.12.2021	Annual report 2021 (pdf)

J&T Ventures CG SICAV a.s.

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

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21.07.2022	Invitation to subscribe for shares of investment class A (pdf)
31.03.2022	Annual report (pdf)
17.01.2022	(pdf)
03.02.2020	Invitation to subscribe for shares of investment class Z (pdf)

J&T Ventures III SICAV a.s.

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31.10.2024	invitation to subscribe for shares of investment class C (pdf)
31.10.2024	invitation to subscribe for shares of investment class B (pdf)
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21.10.2024	(pdf)

J&T Wine Fund otevøený podílový fond

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21.12.2022	(pdf)

LUCROS iinvestment fund with variable capital

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NAV

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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

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01.01.2025	key information document - class A (pdf)
31.12.2024	Annual report 2024 (pdf)
31.12.2024	Annual report 2024 (pdf)
01.09.2024	(pdf)
30.06.2024	Bi-annual report for 2024 (pdf)
01.01.2024	General Meeting Minutes (pdf)
31.12.2023	Annual report 2023 (pdf)
31.12.2023	Annual report 2023 (pdf)
30.06.2023	Bi-annual Report for 2023 (pdf)
31.12.2022	Annual report 2022 (pdf)
31.12.2022	Annual report 2022 (pdf)
30.06.2022	Bi-annual Report for 2022 (pdf)
31.12.2021	Annual report 2020 (pdf)
31.12.2021	Annual report 2021 (pdf)
30.06.2021	Bi-annual report for 2021 (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)
31.12.2018	Annual report for 2018 (pdf)
30.06.2018	Bi-annual Repor (pdf)
25.05.2018	(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)

Maloja Investment SICAV a.s.

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NAV

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Date	Value	Comment
31.12.2024	1,533 CZK/per share	after audit
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

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As at	Document
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31.12.2024	(pdf)
30.06.2024	(pdf)
01.05.2024	(pdf)
11.04.2024	(pdf)
31.12.2023	Remuneration report (pdf)
31.12.2023	(pdf)
31.12.2023	(pdf)
26.09.2023	Bi-annual Report for 2023 (pdf)
31.12.2022	Remuneration report (pdf)
31.12.2022	(pdf)
31.12.2022	(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)
13.08.2019	Information about a new issue of shares (pdf)
25.05.2018	Information memorandum (pdf)
15.03.2018	Information about a new issue of shares (pdf)
08.09.2016	General Meeting Minutes (pdf)

MATTEROS otevøený podílový fond

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31.12.2023	(pdf)
31.12.2022	(pdf)
09.06.2021	Key information document (pdf)

Max Realitní Fond SICAV

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•Max Realitní Fond SICAV a.s., Podfond A

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MeLion CAPITAL SICAV a.s.

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Mezzanine Capital Fund SICAV, a.s.

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•Mezzanine Capital Fund SICAV, a.s., Podfond Loan

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30.06.2023	invitation to subscribe for shares of investment class B (pdf)
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Orinoco Invest SICAV a.s.

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•Orinoco Invest SICAV a.s., Podfond I.

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10.10.2024	Key information document - IA class B (pdf)
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29.09.2023	Invitation to subscribe for shares of investment (pdf)
29.09.2023	invitation to subscribe for shares of investment class C (pdf)
29.09.2023	invitation to subscribe for shares of investment class B (pdf)
29.09.2023	Invitation to subscribe for shares of investment class A (pdf)

Patronus tøicátý šestý open-ended mutual fund

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PORTIVA FONDY SICAV a.s.

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•PORTIVA FONDY, WATT & YIELD podfond

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21.02.2025	(pdf)
30.06.2024	(pdf)
30.06.2023	(pdf)
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30.06.2021	(pdf)
10.03.2021	Invitation to subscribe for shares of investment class B (pdf)
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30.06.2020	(pdf)

Potysz health, investment find with variable capital

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

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31.12.2020	(pdf)
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31.12.2019	(pdf)

QH Letting SICAV a.s.

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28.07.2025	Statute of fund (pdf)

ResInvest Fund SICAV a.s.

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Rockaway Blockchain II otevøený podílový fond

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Rockaway Blockchain otevøený podílový fond

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26.03.2021	(pdf)

Rockaway Ventures Fund SICAV a.s.

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10.02.2022	(pdf)

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

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31.12.2024	(pdf)
04.11.2024	Key information document - IA class C (pdf)
04.11.2024	Key information document - IA class B (pdf)
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31.12.2023	Annual report 2023 (pdf)
01.07.2023	Statut (pdf)
31.12.2022	Annual report (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)

Rohlik Growth SICAV a.s.

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13.11.2024	Invitation to subscribe for shares of investment class IAP (pdf)
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13.11.2024	invitation to subscribe for shares of investment class IA B (pdf)
13.11.2024	Key information document - IA AZ EUR (pdf)
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13.11.2024	Key information document - IA Insti EUR (pdf)
13.11.2024	Invitation to subscribe for shares of investment class IA Insti EUR (pdf)
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13.11.2024	Invitation to subscribe for shares of investment class IA A EUR (pdf)
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13.11.2024	Invitation to subscribe for shares of investment class IA A CZK (pdf)
03.11.2024	(pdf)

S-A-S CAPITAL open-ended mutual fund

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26.06.2025	(pdf)

SNÌŽNÍK ACTIVITY otevøený podílový fond

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11.04.2024	(pdf)
27.06.2022	(pdf)

TBGF SICAV a.s.

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05.03.2024	(pdf)
31.12.2023	(pdf)
31.12.2022	Annual report (pdf)
01.08.2022	(pdf)
05.08.2020	(pdf)

TomHol SICAV a.s.

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•TomHol SICAV a.s., podfond TomHol Development

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22.11.2023	(pdf)

Uzavøený podílový fond CARDUUS Opportunity III.

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22.09.2021	Key information document - IA class Z (pdf)
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07.03.2019	Key information document (pdf)

ViDa Capital SICAV a.s.

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

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26.08.2025	(pdf)
30.06.2024	(pdf)
19.07.2023	invitation to subscribe for shares of investment class B (pdf)
30.06.2023	(pdf)
30.06.2022	(pdf)
09.09.2021	Invitation to subscribe class Z (pdf)
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WARHOLD Fund SICAV a.s.

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06.09.2022	(pdf)

YDeal Funds SICAV a.s.

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•Realitní podfond YDeal

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31.12.2023	Annual report (pdf)

•YDeal Funds SICAV a.s., podfond YDeal Cars

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31.12.2024	(pdf)
01.02.2024	Invitation to subscribe for shares of investment class A (pdf)
01.02.2024	Invitation to subscribe for shares of investment class Z (pdf)