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	-1.359%	1.043415	5 722 229 584
Active Beta E series	EUR	3	4 years	HU0000734611	-1.370%	1.036325	5 445 470
Active Beta EI series	EUR	4	4 years	HU0000734629	-1.366%	1.070267	1 362 632
Active Beta U series	USD	3	4 years	HU0000734645	-0.871%	1.111989	2 673 746
Active Beta UI series	USD	4	4 years	HU0000734652	-0.868%	1.131096	5 943 155
Alfa C series	CZK	3	2 years	HU0000716006	-0.120%	1.303146	12 159 907
Alfa E series	EUR	3	2 years	HU0000715982	-0.124%	1.166391	25 271 723
Alfa U series	USD	3	2 years	HU0000715990	-0.123%	1.366758	10 377 371
Alfa A series	HUF	3	2 years	HU0000703970	-0.083%	3.981270	25 959 291 700
Alfa B series	PLN	3	2 years	HU0000708318	-0.112%	3.396066	19 910 914
Alfa EI series	EUR	3	2 years	HU0000729520	-0.094%	1.298487	5 035 125
Alfa I series	HUF	3	2 years	HU0000715974	-0.081%	1.691621	9 467 826 128
Alfa PI series	PLN	3	2 years	HU0000727383	-0.107%	1.272000	1 868 083
Alfa R series	HUF	3	2 years	HU0000712286	-0.080%	2.117389	3 326 765 341
Alfa UI series	USD	3	2 years	HU0000729538	-0.084%	1.346027	2 185 440
BondMaxx C series	CZK	2	2 years	HU0000717400	+0.188%	0.961491	96 149
BondMaxx E series	EUR	2	2 years	HU0000727037	+0.183%	0.879446	578 449
BondMaxx U series	USD	2	2 years	HU0000727045	+0.195%	0.909292	117 559
BondMaxx A series	HUF	2	2 years	HU0000709597	+0.199%	1.723678	1 814 712 094
BondMaxx I series	HUF	2	2 years	HU0000709605	+0.201%	1.863107	11 974 084 631
BondMaxx PI series	PLN	2	2 years	HU0000727391	+0.204%	0.960473	27 790
BondMaxx P series	PLN	2	2 years	HU0000712401	+0.201%	1.206694	9 913 806
BondMaxx R series	HUF	2	2 years	HU0000712260	+0.202%	1.548706	1 270 891 630
Central European Equity B series	EUR	5	4 years	HU0000705926	-1.206%	8.629527	22 972 232
Central European Equity C series	CZK	5	4 years	HU0000717392	-1.208%	2.023189	42 724 696
Central European Equity A series	HUF	5	4 years	HU0000702501	-1.195%	12.576400	12 767 435 629
Central European Equity EI series	EUR	5	4 years	HU0000730361	-1.177%	2.165443	7 913 858
Central European Equity I series	HUF	5	4 years	HU0000709530	-1.167%	14.420511	27 822 730 897
Central European Equity PI series	PLN	5	4 years	HU0000728183	-1.090%	1.570332	11 767 074
Central European Equity UI series	USD	5	4 years	HU0000730346	-0.680%	2.520978	1 479 633
Czech Short Term Bond A series	CZK	2	6 months	HU0000731781	+0.001%	1.080735	59 079 752
Czech Short Term Bond I series	CZK	2	6 months	HU0000731799	+0.003%	1.092722	25 351 150
Developed Market Short Term E series	EUR	2	6 months	HU0000731963	+0.020%	1.047359	35 071 716
Developed Market Short Term U series	USD	2	6 months	HU0000732045	+0.044%	1.100242	868 493
Developed Market Short Term EI series	EUR	2	6 months	HU0000731971	+0.021%	1.032997	381 078
Developed Market Short Term UI series	USD	2	6 months	HU0000732052	+0.038%	1.100182	11 002
Developed Markets Government Bond A series	HUF	3	3 years	HU0000702477	-0.192%	2.196436	3 857 260 833
Developed Markets Government Bond I series	HUF	4	3 years	HU0000724224	-0.190%	1.023236	19 967 091 648
Developed Markets Government Bond EI series	EUR	3	3 years	HU0000732219	-0.201%	0.969439	1 546 030
Developed Markets Government Bond UI series	USD	3	3 years	HU0000732235	+0.292%	1.086979	458 470
Emerging Market ESG B series	EUR	4	4 years	HU0000705934	-0.136%	1.636274	1 254 477
Emerging Market ESG C series	CZK	4	4 years	HU0000723697	+0.273%	1.367117	12 568 920
Emerging Market ESG U series	USD	4	4 years	HU0000723705	+0.357%	1.465906	456 342
Emerging Market ESG A series	HUF	4	4 years	HU0000705272	-0.125%	2.542579	3 237 642 207
Emerging Market ESG EI series	EUR	4	4 years	HU0000729553	-0.131%	1.261481	7 607 983
Emerging Market ESG I series	HUF	4	4 years	HU0000723655	-0.121%	1.601779	4 133 760 109
Emerging Market ESG P series	PLN	4	4 years	HU0000723671	-0.049%	1.262770	16 416
Emerging Market ESG PI series	PLN	4	4 years	HU0000723689	-0.045%	1.324235	31 035
Emerging Market ESG R series	HUF	4	4 years	HU0000723663	-0.121%	1.618651	13 171 377 712
Emerging Market ESG UI series	USD	4	4 years	HU0000729561	+0.361%	1.473086	400 167
Global Emerging Market Bond A series	EUR	3	4 years	HU0000706114	+0.391%	0.786765	955 366
Global Emerging Market Bond B series	HUF	3	4 years	HU0000724240	+0.367%	0.872133	37 128 397
Global Emerging Market Bond I series	HUF	3	4 years	HU0000718408	+0.363%	1.072373	7 710 964 073
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	+0.388%	1.014740	1 535 252
Global Emerging Market Bond U series	USD	3	4 years	HU0000724232	+0.387%	0.823524	418 852
GreenBond A series	HUF	3	3 years	HU0000732136	+0.021%	0.997027	7 731 997
GreenBond EI series	EUR	2	3 years	HU0000732177	+0.013%	1.020049	3 354 973
GreenBond UI series	USD	3	3 years	HU0000733332	+0.505%	1.076185	13 505
GreenTrend Equity A series	HUF	4	4 years	HU0000733357	-0.816%	0.948045	7 384 177
GreenTrend Equity EI series	EUR	4	4 years	HU0000733399	-0.823%	0.972508	2 975 796
GreenTrend Equity UI series	USD	4	4 years	HU0000733415	-0.327%	1.026002	898 765
Hungarian Bond I series	HUF	3	3 years	HU0000718127	+0.195%	1.170072	38 119 572 979
Hungarian Bond A series	HUF	3	3 years	HU0000702493	+0.192%	5.492615	9 011 450 764
Hungarian Index Tracker B series	HUF	5	4 years	HU0000727474	-0.770%	1.600067	445 843 899
Hungarian Index Tracker R series	HUF	5	4 years	HU0000727482	-0.766%	1.671879	3 201 292 095
Hungarian Index Tracker EI series	EUR	5	4 years	HU0000735014	-0.777%	1.455724	1 144 483
Hungarian Index Tracker UI series	USD	5	4 years	HU0000735022	-0.281%	1.598395	1 328 156
Money Market A series	HUF	2	3 months	HU0000702303	+0.015%	3.049870	13 076 064 269
Money Market I series	HUF	2	3 months	HU0000718135	+0.017%	1.377877	37 710 511 012
InnovationTrend ESG Equity A series	USD	5	4 years	HU0000732938	-0.049%	1.325733	792 827
InnovationTrend ESG Equity B series	HUF	5	4 years	HU0000732979	-0.533%	1.213548	727 888 123
InnovationTrend ESG Equity E series	EUR	5	4 years	HU0000732953	-0.544%	1.228899	1 266 829
InnovationTrend ESG Equity EI series	EUR	5	4 years	HU0000732961	-0.539%	1.257256	21 499
InnovationTrend ESG Equity I series	HUF	5	4 years	HU0000732987	-0.529%	1.235644	6 272 658 666
InnovationTrend ESG Equity UI series	USD	5	4 years	HU0000732946	-0.045%	1.356145	8 192
InnovationTrend ESG Equity C series	CZK	5	4 years	HU0000732995	-0.077%	1.310091	7 817 545
InnovationTrend ESG Equity CI series	CZK	5	4 years	HU0000733001	-0.131%	1.340094	335 024
Maraton C series	CZK	3	3 years	HU0000716055	-0.209%	1.317736	46 625 195
Maraton E series	EUR	3	3 years	HU0000714894	-0.265%	1.131712	9 728 114
Maraton EI series	EUR	3	3 years	HU0000729579	-0.204%	1.252181	1 720 385
Maraton U series	USD	3	3 years	HU0000714902	-0.214%	1.354239	6 849 004
Maraton UI series	USD	3	3 years	HU0000729587	-0.192%	1.327293	548 035
Maraton A series	HUF	3	3 years	HU0000714886	-0.199%	1.539160	7 417 146 989
Maraton I series	HUF	3	3 years	HU0000714928	-0.196%	1.664366	12 531 518 014
Maraton P series	PLN	3	3 years	HU0000714910	-0.257%	1.389997	6 254 754
Maraton R series	HUF	3	3 years	HU0000714936	-0.196%	1.674367	1 485 297 266
MegaTrend A series	EUR	4	4 years	HU0000705520	-0.748%	0.014975	7 274 881
MegaTrend C series	CZK	4	4 years	HU0000730320	-0.274%	1.527502	170 187 540
MegaTrend U series	USD	4	4 years	HU0000724653	-0.251%	1.732544	2 126 528
MegaTrend B series	HUF	4	4 years	HU0000707195	-0.737%	2.446642	6 246 282 005
MegaTrend EI series	EUR	5	4 years	HU0000737648	-0.747%	0.013246	1 875 819
MegaTrend I series	HUF	4	4 years	HU0000724638	-0.733%	1.890984	880 805 817
MegaTrend P series	PLN	4	4 years	HU0000724661	-0.660%	1.475767	19 185
MegaTrend PI series	PLN	4	4 years	HU0000724679	-0.657%	1.538413	5 076 703
MegaTrend R series	HUF	4	4 years	HU0000724646	-0.733%	1.888492	15 696 226 061
MegaTrend UI series	USD	4	4 years	HU0000729603	-0.248%	1.530025	629 613
MoneyMaxx C series	CZK	3	3 years	HU0000716048	+0.023%	0.999790	299 937
MoneyMaxx E series	EUR	3	3 years	HU0000716030	+0.028%	0.894381	1 511 838
MoneyMaxx U series	USD	3	3 years	HU0000716022	+0.052%	1.052500	474 292
MoneyMaxx A series	HUF	3	3 years	HU0000703145	+0.032%	3.077281	6 621 836 906
MoneyMaxx I series	HUF	3	3 years	HU0000716014	+0.037%	1.301602	4 996 792 755
MoneyMaxx P series	PLN	3	3 years	HU0000712385	+0.030%	1.248315	250 482
MoneyMaxx R series	HUF	3	3 years	HU0000712278	+0.037%	1.523416	89 660 629
Opp. Dev. Market Equity A series	HUF	4	4 years	HU0000702485	-0.734%	3.349129	4 792 915 195
Opp. Dev. Market Equity B series	EUR	4	4 years	HU0000705918	-0.744%	2.154267	19 242 996
Opp. Dev. Market Equity I series	HUF	4	4 years	HU0000712393	-0.730%	3.915301	51 742 174 175
Opp. Dev. Market Equity C series	CZK	4	4 years	HU0000736251	-0.743%	1.001461	600 877
Opp. Dev. Market Equity U series	USD	4	4 years	HU0000736277	-0.248%	1.032374	78 427
Ozon A series	HUF	2	6 months	HU0000705157	+0.055%	2.142414	991 188 591
Ozon I series	HUF	2	6 months	HU0000731385	+0.057%	1.266419	2 574 290 296
Panorama C series	CZK	2	3 years	HU0000730635	-0.134%	1.167122	10 819 187
Panorama E series	EUR	2	3 years	HU0000714274	-0.175%	0.949874	4 998 734
Panorama U series	USD	2	3 years	HU0000714282	-0.104%	1.117334	2 669 327
Panorama A series	HUF	2	3 years	HU0000714266	-0.124%	1.295398	4 403 593 665
Panorama EI series	EUR	2	3 years	HU0000729611	-0.133%	1.127159	486 056
Panorama I series	HUF	2	3 years	HU0000714308	-0.121%	1.452339	82 796 661
Panorama P series	PLN	2	3 years	HU0000714290	-0.160%	1.788181	13 898
Panorama R series	HUF	2	3 years	HU0000714316	-0.120%	1.425262	7 182 997 099
Panorama UI series	USD	2	3 years	HU0000729629	-0.117%	1.175024	161 917
Polish Bond A series	HUF	3	3 years	HU0000705256	-0.093%	2.031709	349 196 356
Polish Bond I series	PLN	4	3 years	HU0000710942	-0.015%	1.351252	129 705 481
Polish Bond P series	PLN	4	3 years	HU0000713565	-0.017%	1.161522	52 275 768
Polish Equity Fund A series	PLN	5	4 years	HU0000710835	-1.575%	1.326180	87 246 000
Polish Equity Fund B series	HUF	5	4 years	HU0000710843	-1.652%	2.303330	4 896 937 790
Polish Equity Fund I series	PLN	5	4 years	HU0000710850	-1.571%	1.964211	69 018 216
Polish Money Market Fund A series	PLN	1	3 months	HU0000711601	+0.009%	1.280362	95 362 842
Polish Money Market Fund I series	PLN	1	3 months	HU0000711619	+0.010%	1.316549	168 568 835
Smart Money A series	HUF	3	2 years	HU0000708169	-0.207%	2.048895	5 747 843 991
Smart Money R series	HUF	3	2 years	HU0000726450	-0.204%	1.367468	125 911 495
SocialTrend ESG Fund A series	USD	4	4 years	HU0000733019	-0.180%	1.080483	105 480
SocialTrend ESG Fund B series	HUF	4	4 years	HU0000733035	-0.665%	0.989014	111 345 649
SocialTrend ESG Fund C series	CZK	4	4 years	HU0000733050	-0.199%	1.066009	861 824
SocialTrend ESG Fund CI series	CZK	4	4 years	HU0000733068	-0.199%	1.087534	271 884
SocialTrend ESG Fund E series	EUR	4	4 years	HU0000733076	-0.675%	1.001648	212 263
SocialTrend ESG Fund EI series	EUR	4	4 years	HU0000733084	-0.671%	1.024610	132 424
SocialTrend ESG Fund I series	HUF	4	4 years	HU0000733043	-0.661%	1.001030	250 257 500
SocialTrend ESG Fund UI series	USD	4	4 years	HU0000733027	-0.176%	1.105265	7 311
Swiss Short Term Bond HUF-R series	HUF	3	1 years	HU0000735139	+0.029%	1.022677	40 981 574
Swiss Short Term Bond CHF-I series	CHF	2	1 years	HU0000735154	+0.011%	1.004215	670 656
Swiss Short Term Bond CHF-R series	CHF	2	1 years	HU0000735147	+0.010%	0.999189	2 110 603

IN FOCUS VIG ACTIVE BETA FLEXIBLE ALLOCATIONINVESTMENT FUND

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Date - 16-09-2025

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