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	-0.022%	1.051099	5 762 109 293
Active Beta E series	EUR	3	4 years	HU0000734611	-0.888%	1.038949	5 149 786
Active Beta EI series	EUR	4	4 years	HU0000734629	-0.884%	1.073720	1 364 214
Active Beta U series	USD	3	4 years	HU0000734645	-0.906%	1.102504	2 582 816
Active Beta UI series	USD	4	4 years	HU0000734652	-0.902%	1.122225	5 783 252
Alfa C series	CZK	3	2 years	HU0000716006	+0.114%	1.313148	12 422 467
Alfa E series	EUR	3	2 years	HU0000715982	+0.131%	1.174530	25 480 298
Alfa U series	USD	3	2 years	HU0000715990	+0.171%	1.379012	10 049 968
Alfa A series	HUF	3	2 years	HU0000703970	+0.131%	4.015277	25 954 171 605
Alfa B series	PLN	3	2 years	HU0000708318	+0.144%	3.424573	19 570 712
Alfa EI series	EUR	3	2 years	HU0000729520	+0.093%	1.307086	5 263 140
Alfa I series	HUF	3	2 years	HU0000715974	+0.134%	1.707339	9 600 585 016
Alfa PI series	PLN	3	2 years	HU0000727383	+0.148%	1.284110	1 889 117
Alfa R series	HUF	3	2 years	HU0000712286	+0.134%	2.137306	3 157 210 880
Alfa UI series	USD	3	2 years	HU0000729538	+0.132%	1.356701	2 262 471
BondMaxx C series	CZK	2	2 years	HU0000717400	-0.057%	0.961205	96 121
BondMaxx E series	EUR	2	2 years	HU0000727037	-0.052%	0.877866	533 516
BondMaxx U series	USD	2	2 years	HU0000727045	-0.042%	0.909491	117 584
BondMaxx A series	HUF	2	2 years	HU0000709597	-0.038%	1.726030	1 815 323 014
BondMaxx I series	HUF	2	2 years	HU0000709605	-0.035%	1.866669	12 028 845 138
BondMaxx PI series	PLN	2	2 years	HU0000727391	-0.075%	0.961242	27 813
BondMaxx P series	PLN	2	2 years	HU0000712401	-0.064%	1.207106	9 717 987
BondMaxx R series	HUF	2	2 years	HU0000712260	-0.034%	1.552069	1 273 651 359
Central European Equity B series	EUR	5	4 years	HU0000705926	+0.069%	8.785285	23 483 647
Central European Equity C series	CZK	5	4 years	HU0000717392	+0.095%	2.061592	46 764 994
Central European Equity A series	HUF	5	4 years	HU0000702501	+0.925%	12.865117	12 958 271 833
Central European Equity EI series	EUR	5	4 years	HU0000730361	+0.073%	2.206417	8 380 579
Central European Equity I series	HUF	5	4 years	HU0000709530	+0.930%	14.764198	28 338 812 736
Central European Equity PI series	PLN	5	4 years	HU0000728183	+0.193%	1.603224	12 095 575
Central European Equity UI series	USD	5	4 years	HU0000730346	+0.055%	2.540336	1 523 394
Czech Short Term Bond A series	CZK	2	6 months	HU0000731781	+0.011%	1.081755	60 532 964
Czech Short Term Bond I series	CZK	2	6 months	HU0000731799	+0.012%	1.094070	25 382 424
Developed Market Short Term E series	EUR	2	6 months	HU0000731963	-0.001%	1.047413	35 401 843
Developed Market Short Term U series	USD	2	6 months	HU0000732045	+0.004%	1.100911	900 200
Developed Market Short Term EI series	EUR	2	6 months	HU0000731971	- -	1.033345	381 206
Developed Market Short Term UI series	USD	2	6 months	HU0000732052	+0.007%	1.101576	11 016
Developed Markets Government Bond A series	HUF	3	3 years	HU0000702477	+0.984%	2.209936	3 843 983 498
Developed Markets Government Bond I series	HUF	4	3 years	HU0000724224	+0.986%	1.029970	20 178 062 959
Developed Markets Government Bond EI series	EUR	3	3 years	HU0000732219	+0.130%	0.971139	1 559 823
Developed Markets Government Bond UI series	USD	3	3 years	HU0000732235	+0.112%	1.076869	386 205
Emerging Market ESG B series	EUR	4	4 years	HU0000705934	-0.330%	1.699401	1 310 009
Emerging Market ESG C series	CZK	4	4 years	HU0000723697	-0.336%	1.404300	13 714 270
Emerging Market ESG U series	USD	4	4 years	HU0000723705	-0.348%	1.505664	508 234
Emerging Market ESG A series	HUF	4	4 years	HU0000705272	+0.530%	2.653403	3 386 711 590
Emerging Market ESG EI series	EUR	4	4 years	HU0000729553	-0.326%	1.311282	7 872 532
Emerging Market ESG I series	HUF	4	4 years	HU0000723655	+0.534%	1.673040	4 287 259 584
Emerging Market ESG P series	PLN	4	4 years	HU0000723671	-0.211%	1.313373	17 074
Emerging Market ESG PI series	PLN	4	4 years	HU0000723689	-0.206%	1.378490	29 309
Emerging Market ESG R series	HUF	4	4 years	HU0000723663	+0.534%	1.690810	14 591 717 559
Emerging Market ESG UI series	USD	4	4 years	HU0000729561	-0.344%	1.514346	422 692
Global Emerging Market Bond A series	EUR	3	4 years	HU0000706114	-0.149%	0.786548	969 110
Global Emerging Market Bond B series	HUF	3	4 years	HU0000724240	-0.122%	0.874582	37 734 434
Global Emerging Market Bond I series	HUF	3	4 years	HU0000718408	-0.138%	1.075497	7 634 997 345
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	-0.141%	1.015961	1 452 099
Global Emerging Market Bond U series	USD	3	4 years	HU0000724232	-0.142%	0.824278	447 650
GreenBond A series	HUF	3	3 years	HU0000732136	+0.806%	0.999190	7 748 771
GreenBond EI series	EUR	2	3 years	HU0000732177	-0.049%	1.017915	3 363 978
GreenBond UI series	USD	3	3 years	HU0000733332	-0.067%	1.062085	13 328
GreenTrend Equity A series	HUF	4	4 years	HU0000733357	+0.521%	0.998716	8 594 299
GreenTrend Equity EI series	EUR	4	4 years	HU0000733399	-0.336%	1.020273	3 091 804
GreenTrend Equity UI series	USD	4	4 years	HU0000733415	-0.354%	1.064518	944 530
Hungarian Bond I series	HUF	3	3 years	HU0000718127	+0.147%	1.181413	38 324 330 653
Hungarian Bond A series	HUF	3	3 years	HU0000702493	+0.144%	5.541860	9 091 560 791
Hungarian Index Tracker B series	HUF	5	4 years	HU0000727474	+1.403%	1.621966	435 112 206
Hungarian Index Tracker R series	HUF	5	4 years	HU0000727482	+1.407%	1.696079	3 186 619 866
Hungarian Index Tracker EI series	EUR	5	4 years	HU0000735014	+0.554%	1.469584	1 155 380
Hungarian Index Tracker UI series	USD	5	4 years	HU0000735022	+0.536%	1.595810	1 326 008
Money Market A series	HUF	2	3 months	HU0000702303	+0.015%	3.058823	13 150 217 355
Money Market I series	HUF	2	3 months	HU0000718135	+0.017%	1.382420	39 850 925 578
InnovationTrend ESG Equity A series	USD	5	4 years	HU0000732938	-0.590%	1.336693	819 147
InnovationTrend ESG Equity B series	HUF	5	4 years	HU0000732979	+0.290%	1.243195	802 563 608
InnovationTrend ESG Equity E series	EUR	5	4 years	HU0000732953	-0.572%	1.252880	1 499 736
InnovationTrend ESG Equity EI series	EUR	5	4 years	HU0000732961	-0.568%	1.282896	21 938
InnovationTrend ESG Equity I series	HUF	5	4 years	HU0000732987	+0.294%	1.266924	6 431 449 356
InnovationTrend ESG Equity UI series	USD	5	4 years	HU0000732946	-0.586%	1.368542	8 267
InnovationTrend ESG Equity C series	CZK	5	4 years	HU0000732995	-0.594%	1.319911	7 815 927
InnovationTrend ESG Equity CI series	CZK	5	4 years	HU0000733001	-0.585%	1.352128	338 032
Maraton C series	CZK	3	3 years	HU0000716055	+0.012%	1.326656	48 956 338
Maraton E series	EUR	3	3 years	HU0000714894	-0.005%	1.139455	9 588 451
Maraton EI series	EUR	3	3 years	HU0000729579	+0.011%	1.260359	2 033 661
Maraton U series	USD	3	3 years	HU0000714902	+0.044%	1.365472	6 867 083
Maraton UI series	USD	3	3 years	HU0000729587	+0.027%	1.337164	624 466
Maraton A series	HUF	3	3 years	HU0000714886	+0.055%	1.552597	7 849 081 587
Maraton I series	HUF	3	3 years	HU0000714928	+0.057%	1.679826	12 683 061 340
Maraton P series	PLN	3	3 years	HU0000714910	+0.094%	1.402590	6 107 406
Maraton R series	HUF	3	3 years	HU0000714936	+0.058%	1.690036	1 399 167 997
MegaTrend A series	EUR	4	4 years	HU0000705520	-0.717%	0.015624	7 639 357
MegaTrend C series	CZK	4	4 years	HU0000730320	-0.735%	1.576046	184 391 609
MegaTrend U series	USD	4	4 years	HU0000724653	-0.737%	1.787642	2 243 956
MegaTrend B series	HUF	4	4 years	HU0000707195	+0.144%	2.564919	6 502 415 706
MegaTrend EI series	EUR	5	4 years	HU0000737648	-0.716%	0.013829	1 983 330
MegaTrend I series	HUF	4	4 years	HU0000724638	+0.147%	1.983769	934 685 685
MegaTrend P series	PLN	4	4 years	HU0000724661	-0.599%	1.541891	20 045
MegaTrend PI series	PLN	4	4 years	HU0000724679	-0.596%	1.608464	5 216 923
MegaTrend R series	HUF	4	4 years	HU0000724646	+0.148%	1.981437	15 612 547 817
MegaTrend UI series	USD	4	4 years	HU0000729603	-0.734%	1.579773	692 157
MoneyMaxx C series	CZK	3	3 years	HU0000716048	-0.170%	1.008916	302 675
MoneyMaxx E series	EUR	3	3 years	HU0000716030	-0.207%	0.901461	1 606 764
MoneyMaxx U series	USD	3	3 years	HU0000716022	-0.155%	1.062549	478 821
MoneyMaxx A series	HUF	3	3 years	HU0000703145	-0.147%	3.110464	6 743 528 373
MoneyMaxx I series	HUF	3	3 years	HU0000716014	-0.143%	1.316775	5 060 306 364
MoneyMaxx P series	PLN	3	3 years	HU0000712385	-0.153%	1.260586	252 944
MoneyMaxx R series	HUF	3	3 years	HU0000712278	-0.142%	1.541486	90 724 138
Opp. Dev. Market Equity A series	HUF	4	4 years	HU0000702485	+0.436%	3.464452	4 914 560 239
Opp. Dev. Market Equity B series	EUR	4	4 years	HU0000705918	-0.425%	2.217758	19 733 333
Opp. Dev. Market Equity I series	HUF	4	4 years	HU0000712393	+0.440%	4.053037	53 484 210 619
Opp. Dev. Market Equity C series	CZK	4	4 years	HU0000736251	+0.378%	1.033385	620 031
Opp. Dev. Market Equity U series	USD	4	4 years	HU0000736277	-0.443%	1.051072	95 243
Ozon A series	HUF	2	6 months	HU0000705157	+0.157%	2.155774	941 406 190
Ozon I series	HUF	2	6 months	HU0000731385	+0.159%	1.275051	2 592 996 749
Panorama C series	CZK	2	3 years	HU0000730635	+0.158%	1.175067	11 826 196
Panorama E series	EUR	2	3 years	HU0000714274	+0.188%	0.956574	5 098 695
Panorama U series	USD	2	3 years	HU0000714282	+0.157%	1.125758	2 674 017
Panorama A series	HUF	2	3 years	HU0000714266	+0.178%	1.306776	4 638 173 238
Panorama EI series	EUR	2	3 years	HU0000729611	+0.134%	1.134711	507 646
Panorama I series	HUF	2	3 years	HU0000714308	+0.182%	1.466260	83 590 286
Panorama P series	PLN	2	3 years	HU0000714290	+0.205%	1.804270	14 023
Panorama R series	HUF	2	3 years	HU0000714316	+0.182%	1.439023	7 072 460 456
Panorama UI series	USD	2	3 years	HU0000729629	+0.143%	1.184659	177 380
Polish Bond A series	HUF	3	3 years	HU0000705256	+0.752%	2.041299	342 322 501
Polish Bond I series	PLN	4	3 years	HU0000710942	+0.016%	1.353604	130 942 008
Polish Bond P series	PLN	4	3 years	HU0000713565	+0.014%	1.163075	51 882 759
Polish Equity Fund A series	PLN	5	4 years	HU0000710835	+0.934%	1.354199	88 826 758
Polish Equity Fund B series	HUF	5	4 years	HU0000710843	+1.666%	2.359940	5 040 930 285
Polish Equity Fund I series	PLN	5	4 years	HU0000710850	+0.938%	2.007386	71 207 325
Polish Money Market Fund A series	PLN	1	3 months	HU0000711601	+0.006%	1.282988	94 597 157
Polish Money Market Fund I series	PLN	1	3 months	HU0000711619	+0.006%	1.319401	169 429 440
Smart Money A series	HUF	3	2 years	HU0000708169	+0.187%	2.074613	5 724 957 024
Smart Money R series	HUF	3	2 years	HU0000726450	+0.190%	1.385590	127 580 103
SocialTrend ESG Fund A series	USD	4	4 years	HU0000733019	-0.159%	1.096135	109 927
SocialTrend ESG Fund B series	HUF	4	4 years	HU0000733035	+0.718%	1.019423	115 352 567
SocialTrend ESG Fund C series	CZK	4	4 years	HU0000733050	-0.160%	1.081073	855 574
SocialTrend ESG Fund CI series	CZK	4	4 years	HU0000733068	-0.151%	1.104088	276 022
SocialTrend ESG Fund E series	EUR	4	4 years	HU0000733076	-0.141%	1.027493	239 002
SocialTrend ESG Fund EI series	EUR	4	4 years	HU0000733084	-0.137%	1.051955	135 958
SocialTrend ESG Fund I series	HUF	4	4 years	HU0000733043	+0.722%	1.032700	258 175 000
SocialTrend ESG Fund UI series	USD	4	4 years	HU0000733027	-0.155%	1.122245	7 424
Swiss Short Term Bond HUF-R series	HUF	3	1 years	HU0000735139	+0.982%	1.031118	39 520 081
Swiss Short Term Bond CHF-I series	CHF	2	1 years	HU0000735154	-0.005%	1.003848	670 411
Swiss Short Term Bond CHF-R series	CHF	2	1 years	HU0000735147	-0.006%	0.998538	2 106 189

IN FOCUS VIG ACTIVE BETA FLEXIBLE ALLOCATIONINVESTMENT FUND

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Date - 07-10-2025

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