DELTA Investiční společnost, a.s.

Owns50 of 54

• Algorithmic SICAV a.s.

  Fund under managementCzechia

• Altair podfond

  Fund under managementCzechia

• Altair SICAV a.s.

  Fund under managementCzechia

• APF GROUP CR SICAV a.s. v likvidaci

  Fund under managementCzechia

• Aristoteles Fund podfond I.

  Fund under managementCzechia

• Aristoteles Fund SICAV, a.s.

  Fund under managementCzechia

• ART PALACE Fund SICAV a.s.

  Fund under managementCzechia

• ASCAVIA SICAV a.s.

  Fund under managementCzechia

• BHMW INVEST SICAV a.s.

  Fund under managementCzechia

• BlackBird RE Fond SICAV a.s.

  Fund under managementCzechia

• BRODIS INVEST SICAV a.s.

  Fund under managementCzechia

• BYD otevřený podílový fond

  Fund under managementCzechia

• CCM SICAV a.s.

  Fund under managementCzechia

• CCM SICAV II a.s.

  Fund under managementCzechia

• CCM SICAV III a.s.

  Fund under managementCzechia

• CCM SICAV IV a.s.

  Fund under managementCzechia

• CFH investiční fond SICAV, a.s.

  Fund under managementCzechia

• CREDITAS LOAN, podfond SICAV

  Fund under managementCzechia

• CREDITAS LOAN SICAV a.s.

  Fund under managementCzechia

• Direct FUNDAMENT BESS 2 podfond

  Fund under managementCzechia

• Direct FUNDAMENT BESS podfond

  Fund under managementCzechia

• Direct FUNDAMENT SICAV a.s.

  Fund under managementCzechia

• Disruptio SICAV a.s.

  Fund under managementCzechia

• Disruptive SICAV a.s.

  Fund under managementCzechia

• EDUCA FUND SICAV a.s.

  Fund under managementCzechia

• FINDIGO FKI SICAV a.s.

  Fund under managementCzechia

• FINDIGO podfond 1

  Fund under managementCzechia

• Green Tech for Future SICAV a.s., v likvidaci

  Fund under managementCzechia

• HODNOTA podfond BRODIS INVEST SICAV

  Fund under managementCzechia

• HUB Otevřený podílový fond

  Fund under managementCzechia

• IG Family podfond, INVEST GATE Funds SICAV a.s.

  Fund under managementCzechia

• INVEST GATE Funds SICAV a.s.

  Fund under managementCzechia

• Investone SICAV a.s.

  Fund under managementCzechia

• JASMINUM podfond

  Fund under managementCzechia

• JASMINUM SICAV a.s.

  Fund under managementCzechia

• MIG Nemovitostní otevřený podílový fond

  Fund under managementCzechia

• NISEKO Development otevřený podílový fond

  Fund under managementCzechia

• NISEKO Real Estate otevřený podílový fond

  Fund under managementCzechia

• OK SICAV, a.s.

  Fund under managementCzechia

• Podfond Progresus Industrial Fund

  Fund under managementCzechia

• QUARTUM CAPITAL SICAV a.s.

  Fund under managementCzechia

• QUARTUM CAPITAL SICAV – podfond ALPHA

  Fund under managementCzechia

• RIVENITY podfond

  Fund under managementCzechia

• RIVENITY SICAV a.s.

  Fund under managementCzechia

• RIVENITY TRADING podfond

  Fund under managementCzechia

• RIVENITY TRADING SICAV a.s.

  Fund under managementCzechia

• Robot Asset Management, podfond 10X

  Fund under managementCzechia

• Robot Asset Management, podfond QUANT

  Fund under managementCzechia

• Robot Asset Management SICAV a.s.

  Fund under managementCzechia

• Thein podfond Industry

  Fund under managementCzechia

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it