VIG Asset Management

IN FOCUS VIG ACTIVE BETA FLEXIBLE ALLOCATIONINVESTMENT FUND

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VIG Funds	Start	Risk	Rec. Time	ISIN Code	Change	Price	Asset value
Active Beta A series	HUF	4	4 years	HU0000734553	-0.180%	1.027624	5 678 713 401
Active Beta E series	EUR	3	4 years	HU0000734611	-0.234%	1.021090	4 961 566
Active Beta EI series	EUR	4	4 years	HU0000734629	-0.231%	1.055783	1 341 747
Active Beta U series	USD	3	4 years	HU0000734645	-0.434%	1.077241	2 540 152
Active Beta UI series	USD	4	4 years	HU0000734652	-0.431%	1.097051	5 622 469
Alfa C series	CZK	3	2 years	HU0000716006	+0.852%	1.327742	12 869 413
Alfa E series	EUR	3	2 years	HU0000715982	+0.852%	1.186621	25 500 144
Alfa U series	USD	3	2 years	HU0000715990	+0.861%	1.394774	9 902 637
Alfa A series	HUF	3	2 years	HU0000703970	+0.861%	4.065244	25 851 938 612
Alfa B series	PLN	3	2 years	HU0000708318	+0.857%	3.465385	19 408 291
Alfa EI series	EUR	3	2 years	HU0000729520	+0.856%	1.320843	5 102 642
Alfa I series	HUF	3	2 years	HU0000715974	+0.864%	1.729384	9 788 292 393
Alfa PI series	PLN	3	2 years	HU0000727383	+1.074%	1.303301	1 917 350
Alfa R series	HUF	3	2 years	HU0000712286	+0.864%	2.165082	3 198 241 359
Alfa UI series	USD	3	2 years	HU0000729538	+0.852%	1.372751	2 342 811
BondMaxx C series	CZK	2	2 years	HU0000717400	-0.040%	0.970783	97 078
BondMaxx E series	EUR	2	2 years	HU0000727037	-0.043%	0.886068	530 706
BondMaxx U series	USD	2	2 years	HU0000727045	-0.037%	0.918700	118 775
BondMaxx A series	HUF	2	2 years	HU0000709597	-0.030%	1.744971	1 833 113 307
BondMaxx I series	HUF	2	2 years	HU0000709605	-0.027%	1.887891	12 184 494 224
BondMaxx PI series	PLN	2	2 years	HU0000727391	-0.026%	0.971978	29 140
BondMaxx P series	PLN	2	2 years	HU0000712401	-0.028%	1.220181	9 760 762
BondMaxx R series	HUF	2	2 years	HU0000712260	-0.017%	1.567953	1 286 686 010
Central European Equity B series	EUR	5	4 years	HU0000705926	+0.789%	9.003620	23 796 928
Central European Equity C series	CZK	5	4 years	HU0000717392	+0.786%	2.113979	50 797 011
Central European Equity A series	HUF	5	4 years	HU0000702501	+0.842%	13.115873	13 387 542 668
Central European Equity EI series	EUR	5	4 years	HU0000730361	+0.872%	2.263832	8 886 233
Central European Equity I series	HUF	5	4 years	HU0000709530	+0.933%	15.074964	28 856 621 573
Central European Equity PI series	PLN	5	4 years	HU0000728183	+1.018%	1.639871	12 394 683
Central European Equity UI series	USD	5	4 years	HU0000730346	+0.662%	2.590927	1 616 135
Czech Short Term Bond A series	CZK	2	6 months	HU0000731781	+0.011%	1.083324	64 206 178
Czech Short Term Bond I series	CZK	2	6 months	HU0000731799	+0.013%	1.095882	25 424 462
Developed Market Short Term E series	EUR	2	6 months	HU0000731963	0.000%	1.050637	35 285 900
Developed Market Short Term U series	USD	2	6 months	HU0000732045	-0.006%	1.103260	898 555
Developed Market Short Term EI series	EUR	2	6 months	HU0000731971	+0.001%	1.036740	382 459
Developed Market Short Term UI series	USD	2	6 months	HU0000732052	-0.006%	1.103990	11 040
Developed Markets Government Bond A series	HUF	3	3 years	HU0000702477	+0.251%	2.235794	3 810 431 733
Developed Markets Government Bond I series	HUF	4	3 years	HU0000724224	+0.253%	1.042343	20 344 040 341
Developed Markets Government Bond EI series	EUR	3	3 years	HU0000732219	+0.199%	0.987974	1 606 623
Developed Markets Government Bond UI series	USD	3	3 years	HU0000732235	+0.000%	1.089157	399 614
Emerging Market ESG B series	EUR	4	4 years	HU0000705934	-0.163%	1.733532	1 540 765
Emerging Market ESG C series	CZK	4	4 years	HU0000723697	-0.361%	1.423991	14 187 268
Emerging Market ESG U series	USD	4	4 years	HU0000723705	-0.363%	1.526961	550 263
Emerging Market ESG A series	HUF	4	4 years	HU0000705272	-0.109%	2.692535	3 555 066 891
Emerging Market ESG EI series	EUR	4	4 years	HU0000729553	-0.159%	1.338443	8 170 284
Emerging Market ESG I series	HUF	4	4 years	HU0000723655	-0.105%	1.698763	4 314 018 253
Emerging Market ESG P series	PLN	4	4 years	HU0000723671	-0.033%	1.335500	17 362
Emerging Market ESG PI series	PLN	4	4 years	HU0000723689	-0.028%	1.402578	29 822
Emerging Market ESG R series	HUF	4	4 years	HU0000723663	-0.104%	1.716910	13 300 116 103
Emerging Market ESG UI series	USD	4	4 years	HU0000729561	-0.358%	1.536713	483 244
Global Emerging Market Bond A series	EUR	3	4 years	HU0000706114	-0.142%	0.793179	955 342
Global Emerging Market Bond B series	HUF	3	4 years	HU0000724240	-0.125%	0.883149	37 861 043
Global Emerging Market Bond I series	HUF	3	4 years	HU0000718408	-0.116%	1.086871	7 621 216 702
Global Emerging Market Bond PI series	PLN	3	4 years	HU0000724273	-0.273%	0.646968	0
Global Emerging Market Bond P series	PLN	3	4 years	HU0000724265	-0.275%	0.641272	0
Global Emerging Market Bond R series	HUF	3	4 years	HU0000724257	+0.099%	0.688081	0
Global Emerging Market Bond UI series	USD	3	4 years	HU0000718416	-0.136%	1.025541	1 474 803
Global Emerging Market Bond U series	USD	3	4 years	HU0000724232	-0.138%	0.831882	451 923
GreenBond A series	HUF	3	3 years	HU0000732136	+0.023%	1.001927	6 758 417
GreenBond EI series	EUR	2	3 years	HU0000732177	-0.028%	1.026474	3 438 379
GreenBond UI series	USD	3	3 years	HU0000733332	-0.228%	1.064776	13 362
GreenTrend Equity A series	HUF	4	4 years	HU0000733357	-0.960%	1.013898	18 679 390
GreenTrend Equity EI series	EUR	4	4 years	HU0000733399	-1.011%	1.041743	3 167 515
GreenTrend Equity UI series	USD	4	4 years	HU0000733415	-1.213%	1.080590	958 790
Hungarian Bond I series	HUF	3	3 years	HU0000718127	+0.108%	1.187628	38 700 692 207
Hungarian Bond A series	HUF	3	3 years	HU0000702493	+0.105%	5.568155	9 006 051 708
Hungarian Index Tracker B series	HUF	5	4 years	HU0000727474	+0.704%	1.665157	434 654 460
Hungarian Index Tracker R series	HUF	5	4 years	HU0000727482	+0.708%	1.742209	3 192 360 359
Hungarian Index Tracker EI series	EUR	5	4 years	HU0000735014	+0.654%	1.517400	1 202 527
Hungarian Index Tracker UI series	USD	5	4 years	HU0000735022	+0.456%	1.638138	1 361 180
Money Market A series	HUF	2	3 months	HU0000702303	+0.014%	3.065322	12 596 618 085
Money Market I series	HUF	2	3 months	HU0000718135	+0.016%	1.385714	38 281 568 519
InnovationTrend ESG Equity A series	USD	5	4 years	HU0000732938	-1.069%	1.333541	814 093
InnovationTrend ESG Equity B series	HUF	5	4 years	HU0000732979	-0.813%	1.241004	796 950 113
InnovationTrend ESG Equity E series	EUR	5	4 years	HU0000732953	-0.867%	1.257248	1 534 383
InnovationTrend ESG Equity EI series	EUR	5	4 years	HU0000732961	-0.863%	1.288163	22 028
InnovationTrend ESG Equity I series	HUF	5	4 years	HU0000732987	-0.809%	1.265469	7 575 023 788
InnovationTrend ESG Equity UI series	USD	5	4 years	HU0000732946	-1.064%	1.366160	8 253
InnovationTrend ESG Equity C series	CZK	5	4 years	HU0000732995	-1.070%	1.316125	7 977 132
InnovationTrend ESG Equity CI series	CZK	5	4 years	HU0000733001	-1.064%	1.349848	337 462
Maraton C series	CZK	3	3 years	HU0000716055	+0.512%	1.336857	52 260 497
Maraton E series	EUR	3	3 years	HU0000714894	+0.636%	1.149537	10 063 784
Maraton EI series	EUR	3	3 years	HU0000729579	+0.516%	1.270502	2 316 518
Maraton U series	USD	3	3 years	HU0000714902	+0.640%	1.378575	6 839 315
Maraton UI series	USD	3	3 years	HU0000729587	+0.513%	1.348340	698 023
Maraton A series	HUF	3	3 years	HU0000714886	+0.524%	1.566746	8 065 667 545
Maraton I series	HUF	3	3 years	HU0000714928	+0.526%	1.695809	12 958 122 526
Maraton P series	PLN	3	3 years	HU0000714910	+0.649%	1.416690	6 114 737
Maraton R series	HUF	3	3 years	HU0000714936	+0.527%	1.706201	1 412 550 878
MegaTrend A series	EUR	4	4 years	HU0000705520	-0.986%	0.015524	7 626 786
MegaTrend C series	CZK	4	4 years	HU0000730320	-1.189%	1.556436	189 359 389
MegaTrend U series	USD	4	4 years	HU0000724653	-1.190%	1.765795	2 197 919
MegaTrend B series	HUF	4	4 years	HU0000707195	-0.934%	2.535083	6 416 085 467
MegaTrend EI series	EUR	5	4 years	HU0000737648	-0.982%	0.013748	2 016 110
MegaTrend I series	HUF	4	4 years	HU0000724638	-0.931%	1.961660	947 680 229
MegaTrend P series	PLN	4	4 years	HU0000724661	-0.857%	1.527117	19 853
MegaTrend PI series	PLN	4	4 years	HU0000724679	-0.854%	1.593829	5 259 056
MegaTrend R series	HUF	4	4 years	HU0000724646	-0.930%	1.959556	15 524 084 930
MegaTrend UI series	USD	4	4 years	HU0000729603	-1.187%	1.561238	716 797
MoneyMaxx C series	CZK	3	3 years	HU0000716048	-0.161%	1.010822	303 247
MoneyMaxx E series	EUR	3	3 years	HU0000716030	-0.157%	0.902447	1 787 951
MoneyMaxx U series	USD	3	3 years	HU0000716022	-0.156%	1.064367	568 078
MoneyMaxx A series	HUF	3	3 years	HU0000703145	-0.152%	3.119293	6 924 925 280
MoneyMaxx I series	HUF	3	3 years	HU0000716014	-0.148%	1.321326	5 089 397 350
MoneyMaxx P series	PLN	3	3 years	HU0000712385	-0.153%	1.263298	254 892
MoneyMaxx R series	HUF	3	3 years	HU0000712278	-0.147%	1.547037	91 050 843
Opp. Dev. Market Equity A series	HUF	4	4 years	HU0000702485	-0.355%	3.454962	4 922 992 366
Opp. Dev. Market Equity B series	EUR	4	4 years	HU0000705918	-0.409%	2.223313	20 295 717
Opp. Dev. Market Equity I series	HUF	4	4 years	HU0000712393	-0.351%	4.044013	53 227 454 631
Opp. Dev. Market Equity C series	CZK	4	4 years	HU0000736251	-0.369%	1.029832	617 899
Opp. Dev. Market Equity U series	USD	4	4 years	HU0000736277	-0.609%	1.047569	100 879
Ozon A series	HUF	2	6 months	HU0000705157	+0.105%	2.167101	910 161 338
Ozon I series	HUF	2	6 months	HU0000731385	+0.108%	1.282275	2 630 428 528
Panorama C series	CZK	2	3 years	HU0000730635	+0.145%	1.179091	12 424 822
Panorama E series	EUR	2	3 years	HU0000714274	+0.179%	0.959634	5 048 568
Panorama U series	USD	2	3 years	HU0000714282	+0.147%	1.129612	2 681 196
Panorama A series	HUF	2	3 years	HU0000714266	+0.157%	1.312952	4 659 702 809
Panorama EI series	EUR	2	3 years	HU0000729611	+0.147%	1.139164	547 514
Panorama I series	HUF	2	3 years	HU0000714308	+0.161%	1.473922	84 027 090
Panorama P series	PLN	2	3 years	HU0000714290	+0.192%	1.812660	14 088
Panorama R series	HUF	2	3 years	HU0000714316	+0.161%	1.446614	7 154 074 226
Panorama UI series	USD	2	3 years	HU0000729629	+0.147%	1.190482	255 688
Polish Bond A series	HUF	3	3 years	HU0000705256	-0.003%	2.053947	329 005 180
Polish Bond I series	PLN	4	3 years	HU0000710942	+0.075%	1.365201	132 638 432
Polish Bond P series	PLN	4	3 years	HU0000713565	+0.073%	1.172702	52 262 607
Polish Equity Fund A series	PLN	5	4 years	HU0000710835	+1.448%	1.391752	91 228 656
Polish Equity Fund B series	HUF	5	4 years	HU0000710843	+1.373%	2.420375	5 201 928 574
Polish Equity Fund I series	PLN	5	4 years	HU0000710850	+1.452%	2.064281	73 849 609
Polish Money Market Fund A series	PLN	1	3 months	HU0000711601	+0.007%	1.285331	94 345 601
Polish Money Market Fund I series	PLN	1	3 months	HU0000711619	+0.008%	1.321917	169 983 394
Smart Money A series	HUF	3	2 years	HU0000708169	+0.277%	2.082761	5 772 960 217
Smart Money R series	HUF	3	2 years	HU0000726450	+0.280%	1.391718	128 144 347
SocialTrend ESG Fund A series	USD	4	4 years	HU0000733019	-0.095%	1.100389	119 345
SocialTrend ESG Fund B series	HUF	4	4 years	HU0000733035	+0.158%	1.023988	120 208 082
SocialTrend ESG Fund C series	CZK	4	4 years	HU0000733050	-0.091%	1.085036	896 355
SocialTrend ESG Fund CI series	CZK	4	4 years	HU0000733068	-0.088%	1.109300	277 325
SocialTrend ESG Fund E series	EUR	4	4 years	HU0000733076	+0.104%	1.037521	218 560
SocialTrend ESG Fund EI series	EUR	4	4 years	HU0000733084	+0.108%	1.062879	137 370
SocialTrend ESG Fund I series	HUF	4	4 years	HU0000733043	+0.162%	1.037963	259 490 750
SocialTrend ESG Fund UI series	USD	4	4 years	HU0000733027	-0.091%	1.127302	7 457
Swiss Short Term Bond HUF-R series	HUF	3	1 years	HU0000735139	-0.029%	1.034933	16 058 032
Swiss Short Term Bond CHF-I series	CHF	2	1 years	HU0000735154	+0.019%	1.005023	671 196
Swiss Short Term Bond CHF-R series	CHF	2	1 years	HU0000735147	+0.018%	0.999504	2 083 576

IN FOCUS VIG ACTIVE BETA FLEXIBLE ALLOCATIONINVESTMENT FUND

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Date - 22-10-2025

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