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	+0.609%	1.042637	5 708 121 572
Active Beta E series	EUR	3	4 years	HU0000734611	+0.918%	1.039230	5 381 238
Active Beta EI series	EUR	4	4 years	HU0000734629	+0.921%	1.073337	1 366 540
Active Beta U series	USD	3	4 years	HU0000734645	+0.742%	1.118127	2 699 396
Active Beta UI series	USD	4	4 years	HU0000734652	+0.745%	1.137414	5 910 863
Alfa C series	CZK	3	2 years	HU0000716006	+0.271%	1.306148	12 323 812
Alfa E series	EUR	3	2 years	HU0000715982	+0.271%	1.169016	25 216 934
Alfa U series	USD	3	2 years	HU0000715990	+0.278%	1.369891	10 258 784
Alfa A series	HUF	3	2 years	HU0000703970	+0.237%	3.989424	25 957 297 907
Alfa B series	PLN	3	2 years	HU0000708318	+0.275%	3.403864	19 940 111
Alfa EI series	EUR	3	2 years	HU0000729520	+0.226%	1.301011	5 136 496
Alfa I series	HUF	3	2 years	HU0000715974	+0.240%	1.695371	9 491 263 081
Alfa PI series	PLN	3	2 years	HU0000727383	+0.285%	1.275149	1 872 708
Alfa R series	HUF	3	2 years	HU0000712286	+0.241%	2.122106	3 334 176 522
Alfa UI series	USD	3	2 years	HU0000729538	+0.235%	1.348948	2 236 575
BondMaxx C series	CZK	2	2 years	HU0000717400	-0.473%	0.955989	95 599
BondMaxx E series	EUR	2	2 years	HU0000727037	-0.483%	0.874251	575 032
BondMaxx U series	USD	2	2 years	HU0000727045	-0.471%	0.904112	116 889
BondMaxx A series	HUF	2	2 years	HU0000709597	-0.469%	1.713983	1 805 538 422
BondMaxx I series	HUF	2	2 years	HU0000709605	-0.466%	1.852724	11 907 353 670
BondMaxx PI series	PLN	2	2 years	HU0000727391	-0.454%	0.955229	27 639
BondMaxx P series	PLN	2	2 years	HU0000712401	-0.457%	1.200050	9 847 648
BondMaxx R series	HUF	2	2 years	HU0000712260	-0.465%	1.540113	1 263 840 084
Central European Equity B series	EUR	5	4 years	HU0000705926	+0.226%	8.642007	23 107 525
Central European Equity C series	CZK	5	4 years	HU0000717392	+0.223%	2.026212	43 153 041
Central European Equity A series	HUF	5	4 years	HU0000702501	-0.085%	12.550022	12 732 292 872
Central European Equity EI series	EUR	5	4 years	HU0000730361	+0.177%	2.167692	7 966 012
Central European Equity I series	HUF	5	4 years	HU0000709530	-0.133%	14.384414	27 753 665 660
Central European Equity PI series	PLN	5	4 years	HU0000728183	+0.173%	1.573951	11 810 019
Central European Equity UI series	USD	5	4 years	HU0000730346	+0.001%	2.530434	1 485 183
Czech Short Term Bond A series	CZK	2	6 months	HU0000731781	+0.000%	1.080914	59 212 841
Czech Short Term Bond I series	CZK	2	6 months	HU0000731799	+0.002%	1.092933	25 356 046
Developed Market Short Term E series	EUR	2	6 months	HU0000731963	-0.029%	1.047064	35 067 785
Developed Market Short Term U series	USD	2	6 months	HU0000732045	-0.032%	1.100104	867 344
Developed Market Short Term EI series	EUR	2	6 months	HU0000731971	-0.028%	1.032734	380 981
Developed Market Short Term UI series	USD	2	6 months	HU0000732052	-0.027%	1.100022	11 000
Developed Markets Government Bond A series	HUF	3	3 years	HU0000702477	-0.474%	2.177237	3 810 723 050
Developed Markets Government Bond I series	HUF	4	3 years	HU0000724224	-0.472%	1.014334	19 793 380 940
Developed Markets Government Bond EI series	EUR	3	3 years	HU0000732219	-0.160%	0.964418	1 538 023
Developed Markets Government Bond UI series	USD	3	3 years	HU0000732235	-0.337%	1.084279	457 332
Emerging Market ESG B series	EUR	4	4 years	HU0000705934	+0.834%	1.647562	1 268 297
Emerging Market ESG C series	CZK	4	4 years	HU0000723697	+0.652%	1.379904	12 855 183
Emerging Market ESG U series	USD	4	4 years	HU0000723705	+0.658%	1.480017	472 948
Emerging Market ESG A series	HUF	4	4 years	HU0000705272	+0.525%	2.551060	3 252 223 675
Emerging Market ESG EI series	EUR	4	4 years	HU0000729553	+0.838%	1.270287	7 665 812
Emerging Market ESG I series	HUF	4	4 years	HU0000723655	+0.529%	1.607254	4 149 242 320
Emerging Market ESG P series	PLN	4	4 years	HU0000723671	+0.829%	1.273087	16 550
Emerging Market ESG PI series	PLN	4	4 years	HU0000723689	+0.833%	1.335165	31 291
Emerging Market ESG R series	HUF	4	4 years	HU0000723663	+0.530%	1.624197	13 216 506 934
Emerging Market ESG UI series	USD	4	4 years	HU0000729561	+0.662%	1.487388	404 052
Global Emerging Market Bond A series	EUR	3	4 years	HU0000706114	-0.577%	0.781081	948 464
Global Emerging Market Bond B series	HUF	3	4 years	HU0000724240	-0.549%	0.865929	37 218 963
Global Emerging Market Bond I series	HUF	3	4 years	HU0000718408	-0.546%	1.064867	7 656 991 718
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	-0.560%	1.007716	1 524 625
Global Emerging Market Bond U series	USD	3	4 years	HU0000724232	-0.561%	0.817802	415 941
GreenBond A series	HUF	3	3 years	HU0000732136	-0.441%	0.992802	7 699 232
GreenBond EI series	EUR	2	3 years	HU0000732177	-0.127%	1.019386	3 352 792
GreenBond UI series	USD	3	3 years	HU0000733332	-0.304%	1.078400	13 533
GreenTrend Equity A series	HUF	4	4 years	HU0000733357	+0.331%	0.950397	8 130 088
GreenTrend Equity EI series	EUR	4	4 years	HU0000733399	+0.644%	0.978446	2 993 966
GreenTrend Equity UI series	USD	4	4 years	HU0000733415	+0.468%	1.035063	906 703
Hungarian Bond I series	HUF	3	3 years	HU0000718127	+0.225%	1.174676	38 268 032 153
Hungarian Bond A series	HUF	3	3 years	HU0000702493	+0.222%	5.513850	9 043 645 146
Hungarian Index Tracker B series	HUF	5	4 years	HU0000727474	+0.321%	1.596221	444 432 230
Hungarian Index Tracker R series	HUF	5	4 years	HU0000727482	+0.325%	1.667984	3 193 833 999
Hungarian Index Tracker EI series	EUR	5	4 years	HU0000735014	+0.633%	1.457478	1 145 862
Hungarian Index Tracker UI series	USD	5	4 years	HU0000735022	+0.457%	1.604656	1 333 358
Money Market A series	HUF	2	3 months	HU0000702303	+0.016%	3.050769	13 110 158 270
Money Market I series	HUF	2	3 months	HU0000718135	+0.017%	1.378330	37 977 714 896
InnovationTrend ESG Equity A series	USD	5	4 years	HU0000732938	+1.260%	1.339989	805 710
InnovationTrend ESG Equity B series	HUF	5	4 years	HU0000732979	+1.127%	1.218956	747 532 006
InnovationTrend ESG Equity E series	EUR	5	4 years	HU0000732953	+1.434%	1.238758	1 380 487
InnovationTrend ESG Equity EI series	EUR	5	4 years	HU0000732961	+1.438%	1.267447	21 673
InnovationTrend ESG Equity I series	HUF	5	4 years	HU0000732987	+1.132%	1.241252	6 301 127 278
InnovationTrend ESG Equity UI series	USD	5	4 years	HU0000732946	+1.264%	1.370843	8 281
InnovationTrend ESG Equity C series	CZK	5	4 years	HU0000732995	+1.260%	1.323886	7 977 410
InnovationTrend ESG Equity CI series	CZK	5	4 years	HU0000733001	+1.261%	1.354465	338 616
Maraton C series	CZK	3	3 years	HU0000716055	+0.067%	1.318033	46 921 946
Maraton E series	EUR	3	3 years	HU0000714894	+0.075%	1.131881	9 377 541
Maraton EI series	EUR	3	3 years	HU0000729579	+0.075%	1.252548	1 761 371
Maraton U series	USD	3	3 years	HU0000714902	+0.088%	1.354721	6 851 442
Maraton UI series	USD	3	3 years	HU0000729587	+0.078%	1.327963	548 312
Maraton A series	HUF	3	3 years	HU0000714886	+0.082%	1.539828	7 430 871 189
Maraton I series	HUF	3	3 years	HU0000714928	+0.084%	1.665176	12 537 616 750
Maraton P series	PLN	3	3 years	HU0000714910	+0.079%	1.390172	6 248 268
Maraton R series	HUF	3	3 years	HU0000714936	+0.085%	1.675193	1 486 029 994
MegaTrend A series	EUR	4	4 years	HU0000705520	+1.007%	0.015100	7 320 540
MegaTrend C series	CZK	4	4 years	HU0000730320	+0.836%	1.544111	172 826 135
MegaTrend U series	USD	4	4 years	HU0000724653	+0.834%	1.751730	2 153 004
MegaTrend B series	HUF	4	4 years	HU0000707195	+0.701%	2.458323	6 279 496 245
MegaTrend EI series	EUR	5	4 years	HU0000737648	+1.011%	0.013357	1 895 828
MegaTrend I series	HUF	4	4 years	HU0000724638	+0.704%	1.900137	884 693 124
MegaTrend P series	PLN	4	4 years	HU0000724661	+1.005%	1.489960	19 369
MegaTrend PI series	PLN	4	4 years	HU0000724679	+1.008%	1.553310	5 125 862
MegaTrend R series	HUF	4	4 years	HU0000724646	+0.705%	1.897659	15 772 417 702
MegaTrend UI series	USD	4	4 years	HU0000729603	+0.837%	1.547071	636 627
MoneyMaxx C series	CZK	3	3 years	HU0000716048	+0.312%	1.004030	301 209
MoneyMaxx E series	EUR	3	3 years	HU0000716030	+0.305%	0.898062	1 517 865
MoneyMaxx U series	USD	3	3 years	HU0000716022	+0.315%	1.057018	476 328
MoneyMaxx A series	HUF	3	3 years	HU0000703145	+0.315%	3.090621	6 661 351 218
MoneyMaxx I series	HUF	3	3 years	HU0000716014	+0.319%	1.307352	5 019 996 887
MoneyMaxx P series	PLN	3	3 years	HU0000712385	+0.312%	1.253567	251 536
MoneyMaxx R series	HUF	3	3 years	HU0000712278	+0.320%	1.530175	90 058 430
Opp. Dev. Market Equity A series	HUF	4	4 years	HU0000702485	+0.569%	3.351135	4 798 448 331
Opp. Dev. Market Equity B series	EUR	4	4 years	HU0000705918	+0.878%	2.163212	19 307 909
Opp. Dev. Market Equity I series	HUF	4	4 years	HU0000712393	+0.573%	3.917915	51 776 719 168
Opp. Dev. Market Equity C series	CZK	4	4 years	HU0000736251	+0.561%	1.001855	601 113
Opp. Dev. Market Equity U series	USD	4	4 years	HU0000736277	+0.702%	1.039469	80 414
Ozon A series	HUF	2	6 months	HU0000705157	-0.036%	2.143266	991 582 769
Ozon I series	HUF	2	6 months	HU0000731385	-0.034%	1.266992	2 576 243 669
Panorama C series	CZK	2	3 years	HU0000730635	-0.187%	1.163158	10 974 043
Panorama E series	EUR	2	3 years	HU0000714274	-0.194%	0.946423	4 964 324
Panorama U series	USD	2	3 years	HU0000714282	-0.179%	1.113657	2 653 252
Panorama A series	HUF	2	3 years	HU0000714266	-0.176%	1.291560	4 401 939 157
Panorama EI series	EUR	2	3 years	HU0000729611	-0.145%	1.124073	484 725
Panorama I series	HUF	2	3 years	HU0000714308	-0.129%	1.448763	82 592 796
Panorama P series	PLN	2	3 years	HU0000714290	-0.182%	1.781999	13 850
Panorama R series	HUF	2	3 years	HU0000714316	-0.129%	1.421761	7 165 352 854
Panorama UI series	USD	2	3 years	HU0000729629	-0.136%	1.172071	161 510
Polish Bond A series	HUF	3	3 years	HU0000705256	-0.310%	2.021831	352 259 766
Polish Bond I series	PLN	4	3 years	HU0000710942	-0.002%	1.351215	129 954 951
Polish Bond P series	PLN	4	3 years	HU0000713565	-0.004%	1.161446	52 240 570
Polish Equity Fund A series	PLN	5	4 years	HU0000710835	-0.069%	1.320473	86 860 244
Polish Equity Fund B series	HUF	5	4 years	HU0000710843	-0.376%	2.282419	4 859 899 401
Polish Equity Fund I series	PLN	5	4 years	HU0000710850	-0.065%	1.955915	68 654 076
Polish Money Market Fund A series	PLN	1	3 months	HU0000711601	+0.015%	1.280776	95 116 334
Polish Money Market Fund I series	PLN	1	3 months	HU0000711619	+0.015%	1.316989	168 931 305
Smart Money A series	HUF	3	2 years	HU0000708169	+0.148%	2.050338	5 761 840 841
Smart Money R series	HUF	3	2 years	HU0000726450	+0.151%	1.368521	126 008 451
SocialTrend ESG Fund A series	USD	4	4 years	HU0000733019	+0.002%	1.087533	109 064
SocialTrend ESG Fund B series	HUF	4	4 years	HU0000733035	-0.132%	0.989265	111 267 805
SocialTrend ESG Fund C series	CZK	4	4 years	HU0000733050	0.000%	1.072791	867 606
SocialTrend ESG Fund CI series	CZK	4	4 years	HU0000733068	+0.005%	1.094530	273 633
SocialTrend ESG Fund E series	EUR	4	4 years	HU0000733076	+0.179%	1.005460	215 505
SocialTrend ESG Fund EI series	EUR	4	4 years	HU0000733084	+0.183%	1.028593	132 938
SocialTrend ESG Fund I series	HUF	4	4 years	HU0000733043	-0.128%	1.001366	250 341 500
SocialTrend ESG Fund UI series	USD	4	4 years	HU0000733027	+0.006%	1.112568	7 360
Swiss Short Term Bond HUF-R series	HUF	3	1 years	HU0000735139	-0.404%	1.020417	40 891 009
Swiss Short Term Bond CHF-I series	CHF	2	1 years	HU0000735154	-0.001%	1.004358	670 751
Swiss Short Term Bond CHF-R series	CHF	2	1 years	HU0000735147	-0.002%	0.999304	2 110 846

IN FOCUS VIG ACTIVE BETA FLEXIBLE ALLOCATIONINVESTMENT FUND

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Date - 18-09-2025

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