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BAMOSZ Tagok portlet

Fund manager details
Address:	1123 Budapest, Alkotás utca 55-61..
Phone:	4892200
Fax:	4892371
Email address:
Website:	http://accorde.hu/
Leaders:	ügyvezető igazgató: Mezei Magdolna, Gyurcsik Attila
Managed funds:	Accorde Abacus Absolute Return Fund Class A Accorde Abacus Absolute Return Fund Class B Accorde Abacus Absolute Return Fund Class C Accorde Blanc Equity Fund Class B Accorde Blanc Equity Fund Class C Accorde Bond Absolute Return Bond Fund Accorde Cuvée Fund Class A Accorde Cuvée Fund Class B Accorde Cuvée Fund Class C Accorde Eclecticism Fund of Funds Class A Accorde Eclecticism Fund of Funds Class B Accorde Eclecticism Fund of Funds Class C Accorde First Romanian Equity Fund A Accorde First Romanian Equity Fund B Accorde First Romanian Equity Fund I Accorde Eurobond Accorde Prism Absolute Return Fund Class A Accorde Prism Absolute Return Fund Class B Accorde Prism Absolute Return Fund Class I Accorde Sharp Total Return Sub-Fund Class A Accorde Sharp Total Return Subfund Class B Accorde Sharp Total Return Subfund Class I Accorde Spartan Greek Equity Fund Class A Accorde Spartan Greek Equity Fund Class B Accorde Spartan Greek Equity Fund Class I Accorde Techno Subfund Accorde Trezor Euró Sub-Fund Accorde Trezor Forint Short Bond Subfund Accorde Trezor USD Fund Accorde Wojtek Polish Equity Fund Class A Accorde Wojtek Polish Equity Fund Class B Accorde Wojtek Polish Equity Fund Class I Accorde World Internatianal Equity Fund Accorde World International Equity Fund Class B Accorde World International Equity Fund Class C Accorde World International Equity Fund Class H Accorde World International Equity Fund Class I

Accorde Fund Management Company Ltd.

Fund manager details
Address:	1087 Budapest, Könyves Kálmán krt. 48-52.
Phone:	2372399
Fax:
Email address:	alapkezelo@allianz.hu
Website:	http://www.allianzalapkezelo.hu
Leaders:	Fekete Attila vezérigazgató
Managed funds:	Allianz Domestic Index Tracker Fund Allianz Hungarian Bond Allianz Short Bond Fund

Allianz Fund Management Company Ltd.

Fund manager details
Address:	1011 Budapest, Fő utca 14.
Phone:	5774200
Fax:	5774250
Email address:	alapkezelo@amundi.com
Website:	http://www.amundi.com
Leaders:	Vízkeleti Sándor
Managed funds:	Amundi Disruptive Balanced Fund of Funds Amundi Explorer Total Return Fund Class A Amundi Explorer Total Return Fund Class I Amundi Emerging Markets Balanced Fund of Funds Class A Amundi Climate ESG Amundi Age Trend Balanced Fund of Funds Amundi Central-European Equity Class A Amundi Central European Equity Class I Amundi Hungarian Index Tracking Equity Amundi Hungarian Index Tracking Equity Class I Amundi Hungarian Bond A Amundi Hungarian Bond B Amundi Hungarian Bond I Amundi International Balanced A Amundi International Balanced D Amundi International Balanced I Amundi Cautious Bond Fund A Amundi Cautious Bond Fund B Amundi Cautious Bond Fund C Amundi Cautious Bond Fund I Amundi Ecological Transition Balanced FoF Amundi Regatta Plus Total Return Fund Class A Amundi Regatta Plus Total Return Fund Class C Amundi Flexible Bond Class A Amundi Flexible Bond Class B Amundi Flexible Bond Class I Amundi Flexible Bond Class Z Amundi Selecta A Amundi Selecta I Amundi USA Currency Equity A Amundi USA Currency Equity I

Amundi Fund Management Company Ltd.

Fund manager details
Address:	1037 Budapest, Montevideó u. 5..
Phone:	3614369622
Fax:
Email address:	info@apelsocapital.hu
Website:	https://www.apelsocapital.hu
Leaders:	Vadas-Földvári Anett
Managed funds:	APELSO ECHO Total Return Class A APELSO ECHO Total Return Class EUR APELSO EUR Short Bond Fund APELSO HUF Short Bond Subfund APELSO INCOME Bond Fund Class A APELSO INCOME Bond Fund Class I APELSO Megatrends Equity Fund APELSO USD Short Bond Fund APELSO Wealth Management Mixed Class B APELSO Wealth Management Mixed Class EUR APELSO Wealth Management Mixed Class HUF Focus EUR Total Return Subfund Focus HUF Derivatives Fund New Wave EUR Total Return Fund

APELSO CAPITAL Fund Management Company Ltd.

Fund manager details
Address:	1037 Budapest, Bécsi út 271..
Phone:	0614451711
Fax:
Email address:	backoffice@axiomfunds.net
Website:
Leaders:	Koncz Péter
Managed funds:	Axiom Aplus Total Return Fund AXIOM SEP Equity Fund

Axiom Fund Management Company Ltd.

Fund manager details
Address:	1023 Budapest, Lajos utca 30-32..
Phone:	2252526
Fax:
Email address:	info@bgalapkezelo.hu
Website:	http://www.biggeorge.hu
Leaders:	igazgatósági tagok: Nagygyörgy Tibor, Kutas Gábor, Buda Sándor
Managed funds:	Biggeorge 12 Real Estate Fund Class A Biggeorge 15. Real Estate Fund Class C Biggeorge 18. Real Estate Distributor Fund Class C Biggeorge 23 Real Estate Distributor Fund Class A Biggeorge 24 Real Estate Fund Class A Biggeorge 25 Real Estate Developer Fund Class A Biggeorge 27 Real Estate Developer Fund Class A Biggeorge 29. Real Estate Developer Fund Class A Biggeorge 30 Real Estate Fund Class A Biggeorge 36 Real Estate Developer Fund Class A Biggeorge 37 Real Estate Developer Fund Class A Biggeorge 38 Real Estate Developer Fund Class A Biggeorge 39 Real Estate Developer Fund Class A Biggeorge 40 Real Estate Developer Fund Class A Biggeorge 4. Real Estate Developer Fund

Biggeorge Fund Management Company Ltd.

Fund manager details
Address:	1026 Budapest, Pasaréti út 122-124..
Phone:	8089250
Fax:	2400112
Email address:	info@eqa.hu
Website:	http://www.eqa.hu/
Leaders:	Pillár Zsolt vezérigazgató
Managed funds:	Artemisz Digital Assets Sub-Fund Class A Artemisz Digital Assets Sub-Fund Class B Artemisz Digital Assets Sub-Fund Class W Artemisz Elite Fund of Funds Sub-Fund Class A Artemisz Elite Fund of Funds Sub-Fund Class B Artemisz Elite Fund of Funds Sub-Fund Class W Artemisz Bond Derivative Sub-Fund Class A Artemisz Bond Derivative Sub-Fund Class B Artemisz Megatrend Derivative Sub-Fund Class A Artemisz Megatrend Derivative Sub-Fund Class B Artemisz Megatrend Derivative Sub-Fund Class W Artemisz International StockEchange Guruk Sub-Fund of Funds Class A Artemisz International StockEchange Guruk Sub-Fund of Funds Class B Artemisz International StockEchange Guruk Sub-Fund of Funds Class W EQUILOR Euro Wealth Office Bond Sub-Fund Equilor Fregatt Derivatives Fund EQUILOR Hydra Derivative Fund EQUILOR Ingatlan Trend Investment Fund Class A EQUILOR Real Estate Trend Investment Fund Class B EQUILOR Central European Equity Fund Class A EQUILOR Central European Equity Fund Class B EQUILOR Noah International Share Fund EQUILOR Optimus Fund of Funds Class A EQUILOR Optimus Fund of Funds Class B EQUILOR Optimus Fund of Funds Class C EQUILOR Private Wealth Management Derivative Fund EQUILOR Progressive Derivative Fund EQUILOR Telekom Trend Investment Fund Class A EQUILOR Telekom Trend Investment Fund Class B EQUILOR Oak Total Return Fund EQUILOR Wealth Office FoF Sub-Fund Class A EQUILOR Wealth Office FoF Sub-Fund Class B EQUILOR Wealth Office FoF Sub-Fund Class C EQUILOR Wealth Office Bond Sub-Fund EQUILOR Wealth Office Equity Sub-Fund Class A EQUILOR Wealth Office Equity Sub-Fund Class B EQUILOR Wealth Office Equity Sub-Fund Class C MFC Equity Genius Investment Fund MFC Equity Mercury Investment Fund

Equilor Fund Management Company Ltd.

Fund manager details
Address:	1138 Budapest, Népfürdő u. 24-26.
Phone:	2355893
Fax:
Email address:	erstealapkezelo@erstealapkezelo.hu
Website:	http://www.erstealapkezelo.hu
Leaders:	dr. Mesterházy György, Pázmány Balázs
Managed funds:	Erste Absolute Return Bond Erste Absolute Return Bond Fund Class D Erste Gold Fund of Funds DPM class EUR Erste Gold Fund of Funds DPM class HUF Erste Gold Fund of Funds DPM class USD Erste Gold Fund of Funds class HUF Erste Gold Fund of Funds Class USD Erste Dollar Absolute Return Bond Fund Erste Dollar Absolute Return Bond Fund Class D Erste Dollar Duet Fund of Funds Erste DPM Alternative Fund of Funds Erste DPM Global Equity Fund of Funds Erste DPM Megatrend Fund of Funds Class EUR Erste DPM Megatrend Fund of Funds Class HUF Erste DPM Megatrend Fund of Funds Class USD Erste DPM Global Bond Fund of Funds Erste Duett Fund of Funds Erste Emerging Markets Stock Cost Averaging Fund of Funds Erste ESG Stock Cost Averaging 6 Fund of Funds Erste ESG Stock Cost Averaging 7 Fund of Funds Erste ESG Stock Cost Averaging Fund of Funds Erste ESG Stock Cost Averaging EUR Fund of Funds Erste ESG Stock Cost Averaging USD Fund of Funds Erste Euro Absolute Return Bond Fund Erste Euro Real Estate Class T180 Erste Euro Real Estate Class T Erste Real Estate Fund Class M180 Erste Real Estate Fund Class T180 Erste Real Estate Class T Erste Interest Optimum Open end Fund Erste Local Strategy Total Return Fund Erste Hungarian Bond Investment Fund Erste Megatrend Cost Averaging Fund of Funds Erste Savings FoF Erste Multi Asset Balanced Mixed Erste Multi Asset Base Fund of Funds Erste Multi Asset Diversified Fund of Funds Erste Multi Asset ESG Active Fund of Funds Erste Multi Asset ESG Active EUR Fund of Funds Erste Multi Asset Growth Fund of Funds Erste Base Open-ended Investment Fund Erste Dollar Base Open end Investment Fund Erste Euro Base Open end Investment Fund Erste Money Market Fund Class A HUF Erste Money Market Fund Class D HUF Erste Real Assets EUR Fund of Funds Erste Real Assets HUF Fund of Funds Erste Real Assets USD Fund of Funds Erste Stock Global HUF Fund of Funds Erste Stock Hungary Index Tracker Class A Erste Stock Hungary Index Tracker Class D Erste XL Bond Erste XL Bond Fund Class D

Erste Fund Management Company Ltd.

Fund manager details
Address:	1024 Budapest, Petrezselyem utca 2-8..
Phone:	4232400
Fax:
Email address:	alapkezelo@cib.hu
Website:	http://www.cibalap.hu
Leaders:	Komm Tibor
Managed funds:	Eurizon 30 Capital Protected Derivative Sub-Fund Eurizon Gold Fund of Sub-Funds Eurizon Balanced Fund of Sub-Funds Eurizon HU Banking Sector 2 Capital Protected Class HUF Eurizon Food & Beverage Capital Protected Derivative Sub-Fund Eurizon Dynamic Private Banking Sub-FoF Class EUR Eurizon Dynamic Private Banking Sub-FoF Class HUF Eurizon Dynamic Private Banking Sub-FoF Class USD Eurizon Dollar Balanced Private Banking Sub-FoF Eurizon Dollar Start Capital Protected Sub-Fund Eurizon Electronics Capital Protected Derivative Sub-Fund Eurizon ESG Talentum Total Return Fund of Subfunds Eurizon Euro Balanced Fund of Sub-Funds Eurizon Euro ESG Talentum Total Return Fund of Subfunds Eurizon Eurpoean Stars Capital Protected Derivative Sub-Fund Eurizon European Equity Sub-Fund of Funds Class EUR-A Eurizon European Equity Sub-Fund of Funds Class HUF-A Eurizon Euro Reflex Fund of Sub-Funds Eurizon Euro Relax Sub-Fund Eurizon Euro Start Capital Protected Sub-Fund Eurizon HU Euro Trio Capital Protected Derivative Sub-Fund Eurizon Developed Markets Equity Fund of Sub-Fund HUF-A Eurizon Developed Markets Equity Fund of Sub-Fund HUF-I Eurizon Emerging Markets Fund of Subfund Eurizon Global Bond Subund of Funds Eurizon Global Corporate Bond Sub-Fund of Funds Eurizon Index Equity Fund HUF-A Eurizon Index Equity Sub-Fund HUF-BGTP Eurizon HU Real Estate Sector Capital Protected Derivative Sub-Fund Eurizon Balanced Private Banking FoF Class EUR Eurizon Balanced Private Banking FoF Class HUF Eurizon Kincsem Bond Sub-fund Eurizon Conservative Private Banking Balanced Class EUR Eurizon Conservative Private Banking Balanced Class EUR Eurizon Conservative Private Banking Balanced Class USD Eurizon Central European Equity HUF-A Eurizon Central European Equity HUF-I Eurizon HU Airlines Capital Protected Sub-Fund Eurizon Artificial Intelligence Capital Protected Derivative Sub-Fund Eurizon HU Global Equity Capital Protected Derivative Sub-Fund Eurizon Commodity Subfund of Funds Eurizon Profitmix 2025 Capital Protected Derivative Sub-Fund Eurizon Reflex Fund of Subfunds Eurizon Relax Sub-Fund Eurizon Start 2 Short Bond Sub-Fund Eurizon Start Capital Protected Sub-Fund Eurizon HU Telecommunications Capital Protected Derivative Sub-Fund Eurizon Chemicals Capital Protected Derivative Sub-Fund

Eurizon Asset Management Hungary Ltd.

Fund manager details
Address:	1023 Budapest, Bécsi út 3-5. I.em..
Phone:	2252500
Fax:	2252501
Email address:	info@europaalap.hu
Website:	http://www.europaalap.hu/hu/
Leaders:	Takács Róbert vezérigazgató
Managed funds:	Europa Real Estate A

Európa Fund Management Company Ltd.

Fund manager details
Address:	1082 Budapest, Futó utca 43-45 VI. em.
Phone:	7833749
Fax:	7833849
Email address:	finextstartup@finextstartup.hu
Website:	http://www.finext.hu/
Leaders:	Tatár Tibor
Managed funds:

Finext Investment Fund Management Company Ltd.

Fund manager details
Address:	1054 Budapest, Szabadság tér 7.
Phone:
Fax:
Email address:	info@alapkezelo-forestay.hu
Website:	https://alapkezelo-forestay.hu/
Leaders:	Botos Bálint
Managed funds:

Fund manager details
Address:	1066 Budapest, Teréz krt. 42-44.
Phone:	3017345
Fax:
Email address:	alapkezelo@generali.hu
Website:	http://www.generalialapkezelo.hu
Leaders:	Varga Róbert
Managed funds:	Generali Amazonas Latin American Equity Generali Golden Lion ESG Class A Generali Golden Lion ESG Class B Generali Golden Lion ESG Fund Class D Generali Deluxe Equity Fund Generali Emerging Market Equity Fund of Funds A Generali Emerging Markets Equity Fund of Funds B Generali Fonix Far Eastern Equity Fund of Funds Generali Gold Eastern Europe Equity Class A Generali Gold Eastern Europe Equity Class B Generali Domestic Bond A Generali Domestic Bond B Generali IC Asian Equity V/E Fund of Funds Generali Innovation Equity Fund Class A Generali Innovation Equity Fund Class B Generali Innovation Equity Fund Class C Generali Innovation Investment Fund Class D Generali Mustang ESG American Equity Class A Generali Mustang ESG American Equity Class B Generali Short Bond Fund A Generali Short Bond Fund B Generali Selection Total Return Fund Class A Generali Selection Total Return Fund Class B Generali Spirit Total Return Class A Generali Spirit Total Return Class B Generali Titanium Total Return Fund of Funds Generali Triumph Total Return Class A Generali Triumph Total Return Class B Generali Triumph Total Return Class C

Generali Fund Management Company Ltd.

Fund manager details
Address:	1134 Budapest, Kassák Lajos utca 19-25..
Phone:	8884120
Fax:	8884171
Email address:	alapkezelo@diofaalapkezelo.hu
Website:	http://www.diofaalapkezelo.hu
Leaders:	Oláh Márton
Managed funds:	Grandum Dollar Real Estate Fund of Funds Grandum Euro Real Estate Fund of Funds Gránit Absolute Return Derivatives Fund Gránit Eurointerest Total Return Class A Gránit Eurointerest Total Return Class I Gránit EuroPlus Total Return A Series Gránit EuroPlus Total Return I Series Gránit Developed Market Derivatives Equity Fund Gránit Harmony Balanced Fund A series Gránit Harmony Balanced Fund B series Gránit Prospect ESG Equity Class A Gránit InterestPlus Total Return Fund Class A Gránit InterestPkus Total Return Fund Class I Gránit Bond Fund Gránit Central European Equity Fund Gránit Impulse Balanced Securities Fund Gránit Derivatives Fund Gránit Synthesis Total Return Fund Gránit WM-1 Total Return Sub-fund Gránit WM-2 Total Return Sub-fund Gránit WM-3 Total Return Sub-fund Magyar Posta Takarék Real Estate Fund Class "A" MPT Real Estate Fund Class "BI” Magyar Posta Takarék Real Estate Fund Class "I" Torony Real Estate Investment Fund Class B Torony Real Estate Fund Class A

Gránit Asset Management Company

Fund manager details
Address:	1123 Budapest, Alkotás utca 50.
Phone:	3618038899
Fax:
Email address:	kapcsolat@hold.hu
Website:	https://www.hold.hu/alapkezelo/
Leaders:	Bilibók Botond
Managed funds:	ADÜTON Absolute Return Fund Class A HUF ADÜTON Absolute Return Fund Class B HUF ADÜTON Absolute Return Fund Class C EUR ADÜTON Absolute Return Fund Class D EUR Citadella Absolute Return Fund Class A HUF Citadella Absolute Return Class B HUF Citadella Absolute Return Class C EUR Convexity Absolute Return Sub-Fund Class A HUF Convexity Absolute Return Sub-Fund Class B EUR Convexity Absolute Return Sub-Fund Class C USD Convexity Absolute Return Sub-Fund Class D HUF Creditum Absolute Return Fund Class A HUF Creditum Absolute Return Fund Class B EUR Creditum Absolute Return Fund Class C USD HOLD 2000 Mixed Fund Class A HUF HOLD 2000 Mixed Fund Class B HUF HOLD 2000 Mixed Fund Class I HUF HOLD 2029 Deep Value Equity Fund Class A HOLD 2024 Deep Value Equity Fund Class B HOLD 2024 Deep Value Equity Fund Class C HOLD 2029 Deep Value Equity Fund Class D HOLD 2029 Deep Value Equity Fund Class E HOLD 2029 Deep Value Equity Fund Class F HOLD 3000 Mixed Fund Class A HUF HOLD 3000 Mixed Fund Class B EUR HOLD 3000 Mixed Fund Class I HUF HOLD Beat Absolute Return Class A FIX HUF HOLD Beat Total Return Fund Class B HUF HOLD Beat Abszolút Hozamú Alap Class C EUR HOLD Columbus Global Value Fund Class A HUF HOLD Columbus Global Value Fund Class B EUR HOLD Diverzification Absolute Return Fund HOLD EURO PB2 Fund of Funds HOLD EURO PB3 Fund of Funds HOLD Expedition Absolute Return Fund A series HUF HOLD Expedition Absolute Return Fund B series EUR HOLD Galaxis Fund of Funds HOLD Galaxis EURO Fund of Funds HOLD Yield Searching European Fund HOLD Bond Fund HOLD CEE Equity Fund HOLD Molto Forte Absolute Return Sub Fund A series HUF HOLD Molto Forte Absolute Return Sub Fund B series USD HOLD Molto Forte EUR Sub-Fund of Funds HOLD International Equity Fund of Funds Class A HOLD International Equity Fund of Funds Class I HOLD Orion Absolute Return Fund A series HUF HOLD Orion Absolute Return Fund B series EUR HOLD PB1 Fund of Funds HOLD PB2 Fund of Funds HOLD PB3 Fund of Funds HOLD Equity Fund Class A HUF HOLD Equity Fund Class B EUR HOLD Short-Term Bond fund HOLD Rubicon Absolute Return Fund HOLD Safe Total Return Investment Fund HOLD Safe EURO Total Return Fund HOLD Safe USD Total Return Fund HOLD USD PB2 Absolute Return Fund of Funds HOLD USD PB3 Absolute Return Fund of Funds HOLD VK 100 Sub-Fund of Funds Class A HUF HOLD VK 100 Sub-Fund of Funds Class B EUR HOLD VK 100 Sub-Fund of Funds Class C USD HOLD VK 200 Sub-Fund of Funds Class A HUF HOLD VK 200 Sub-Fund of Dunds Class B EUR HOLD VK 200 Sub-Fund of Funds Class C USD HOLD VK 300 Sub Fund of Funds Class A HUF HOLD VK 300 Sub-Fund of Funds Class B EUR HOLD VK 300 Alapokba Fektető Részalap C sorozat USD HOLD VM Absolute Return Fund Class A HOLD VM Absolute Return Fund Class B HOLD VM Absolute Return FundClass C HOLD-VM EURO Fund of Funds Palomar Absolute Return Fund Class A HUF Palomar Absolute Return Fund Class B EUR Palomar Absolute Return Fund Class C USD Palomar Absolute Return Fund Class D HUF Platina Delta Absolute Return Fund Class A HUF Platina Delta Absolute Return Fund Class E EUR Platina Delta Absolute Return Fund Class X HUF Platina Delta Absolute Return Fund Class Y HUF Sequoia Absolute Return Fund of Funds SUI GENERIS 1.1 Absolute Return Fund Superposition Absolute Return Fund Class A Superposition Absolute Return Fund Class B Superposition Absolute Return Fund Class C Superposition Absolute Return Fund Class D EUR

Hold Fund Management Company Ltd.

Fund manager details
Address:	1016 Budapest, Gellérthegy u. 17..
Phone:	5552238
Fax:	5552239
Email address:	info@impactalapkezelo.hu
Website:
Leaders:	Dr. Bulyovszky Tamás - Igazgatósági tag
Managed funds:	Duna House Golden Visa Apartment I. A series Duna House Golden Visa Apartment I.T series

Impact Fund Management Company Ltd.

Fund manager details
Address:	1095 Budapest, Lechner Ödön fasor 9..
Phone:
Fax:
Email address:	alapkezelo@kh.hu
Website:	https://www.khalapok.hu
Leaders:	Ács Tamás
Managed funds:	K&H Government Bond Responsible Investment Class F K&H Government Bond Responsible Investment Class Normal K&H Government Bond Responsible Investment Class Regular K&H US Equity Class HUF K&H US Equity Class I K&H US Equity Class USD K&H Goldenbasket Responsible Investment K&H Goldenbasket Responsible Investment Class I K&H Asia Fund K&H Asia Fund Class I K&H Dollar Money Market Fund Normal series investnment certificate K&H Europe Fund of Funds EUR K&H Europe Fund of Funds HUF K&H Europe Fund of Funds Class I K&H Pace Responsible Investment Class I K&H Pace Responsible Investment Class normal K&H Pace Responsible Investment Class Regular K&H Comfort Responsible Investment Class I K&H Comfort Responsible Investment Class Normal K&H Comfort Responsible Investment Class Regular K&H HUF Long Term Bond K&H HUF Long Term Bond Class F K&H Central European Equity K&H Central European Qquity Class I K&H Impulse Responsible Investment Class I K&H Impulse Responsible Investment Class Normal K&H Impulse Responsible Investment Class Regular K&H BUX Indextracking K&H global balanced funds class EUR K&H global balanced funds class USD K&H Raw Material HUF K&H Raw Material USD K&H Eco Responsible Investment Fund of Funds K&H Private Banking Yieldpaying Open Ended Fund of Funds K&H Flexible Europe Derivative Fund K&H Selected Pace Fund of Funds K&H Selected Pace Fund of Funds Class I K&H Selected Pace Fund of Funds Class Regular K&H Selected Comfort Fund of Funds Class I K&H Selected Comfort Fund of Funds Class Normal K&H Selected Comfort Fund of Funds Class Regular K&H Selected Impulse Fund of Funds Class I K&H Selected Impulse Fund of Funds Class Normal K&H Selected Impulse Fund of Funds Class Regular

K&H Fund Management Company Ltd.

Fund manager details
Address:	1124 Budapest, Csörsz utca 45..
Phone:	2134210
Fax:	2134219
Email address:	info@marketproginvestment.com
Website:	http://www.marketprog.hu/
Leaders:	Várkonyi István
Managed funds:	ActivityFund ALLEGRO Class EUR C ALLEGRO Class EUR ALLEGRO Class HUF ALLEGRO Class USD AURICA Total Return Fund Class USD AURICA Total Return Fund Class EUR AURICA Total Return Fund Class HUF DIVERZ NIMBUS Class EUR DIVERZ SAPIENS Class EUR DIVERZ SAPIENS Class HUF DIVERZ SAPIENS Class USD DIVERZ SPECIFIC Class EUR DIVERZ SPECIFIC Class HUF HELIOS Total Return Fund Class A HELIOS Total Return Fund Class EUR HELIOS Total Return Fund Class HUF Himalayas Investment Fund Class A Investrium Absolute Return Fund Class A MARKETPROG Bond A sorozat MARKETPROG Bond Class C MARKETPROG Bond Class D MARKETPROG Bond Class EUR MARKETPROG Bond Class I MARKETPROG Bond Class U Prestige Total Return Sub-Fund Class EUR Prestige Total Return Sub-Fund Class HUF PRESTIGE Start Bond Derivatives Fund Class A PRESTIGE Start Bond Derivatives Class B PRESTIGE Start Bond Derivatives Class C Primus All Weather Class I Reverse MAX Bond Class A Reverse MAX Bond Class B

MARKETPROG Asset Management Investment Fund Management Company Ltd.

Fund manager details
Address:	1068 Budapest, Benczúr utca 11..
Phone:	4507262
Fax:	4508596
Email address:	mkbalapkezelo@mkb.hu
Website:	https://www.mkbalapkezelo.hu
Leaders:	dr. Tóth Nándor
Managed funds:	BFM Balanced Fund BFM Conservative Bond Fund BFM Conservative Balanced Fund MBH Adaptive Total Return Fund A series MBH Adaptive Total Return Fund EUR series MBH Adaptive Total Return Fund USD series MBH Adaptive Dollar Total Return Fund of Funds MBH Adaptive Euro Total Return Fund of Funds MBH Aktív Alfa Total Return Fund A series MBH Aktív Alfa Total Return Fund EUR series MBH Aktív Alfa Total Return Fund USD series MBH Active Alfa Dollar Total Return Fund of Funds MBH Active Alfa Euro Total Return Fund of Funds MBH Ambition Absolute Return Derivative Fund MBH Gold Fund of Funds Class A MBH Base Euro Short Bond Fund MBH Hungarian Short Bond Fund Class A MBH Hungarian Short Bond Fund Class I MBH Investment Card Bond Fund MBH Bonitas Dollar Bond Fund MBH Bonitas Euro Bond Fund MBH Bonitas Bond Fund MBH Central Total Return Derivatives Fund MBH Dynamic Europa Equity Fund Class EUR MBH Dynamic Europa Equity Fund Class HUF MBH Dynamic Europa Equity Fund Class USD MBH Dollar Short Bond Fund Class A MBH USD Short Bond Fund Class HUF MBH USD Short Bond Investment Fund I series MBH Equilibrium Dollar Balanced Securities Fund of Funds MBH Balance Euro Fund MBH Equilibrium Balanced Securities Fund Class A MBH Equilibrium Balanced Securities Fund Class B MBH Equilibrium Balanced Securities Fund Class EUR MBH Equilibrium Balanced Securities Fund Class USD MBH ESG Global Equity Fund Class EUR MBH ESG Global Equity Fund Class HUF MBH ESG Global Equity Fund Class USD MBH ESG New-Energy Equity Fund MBH North-American Equity MBH Developed Market Equity Fund MBH Developed Market Equity Fund Class EUR MBH Developed Market Equity Fund Class I MBH Developed Market Equity Fund Class USD MBH Developed Market Corporate Bond Class EUR MBH Developed Market Corporate Bond Class HUF MBH Developed Market Corporate Bond Class USD MBH Emerging Market Bond CZK MBH Emerging Market Bond HUF MBH Emerging Market Bond USD MBH Emerging Equity MBH Emerging Equity Fund Class EUR MBH Emerging Equity Fund Class USD MBH Emerging Markets Equity CZK MBH Emerging Markets Equity Class I MBH Global Insurance Equity Fund Class A MBH Global Titans Class EUR MBH Global Titans Class HUF MBH Global Titans Class USD MBH Traditional Energy Fund Class HUFH MBH Traditional Energy Fund Class USD MBH Domestic Emerging Absolute Return Derivative Fund MBH Hungarian Long Bond Investment Fund Class A MBH Hungarian Long Bond Investment Fund Class I MBH Real Estate Investment Fund MBH Real Estate Market Total Return Derivatives Fund Class A MBH Real Estate Market Total Return Derivatives Class IL MBH Real Estate Market Fund of Funds MBH Future Technology Total Return Derivatives Fund MBH Controll Absolute Return Derivative Fund Class A MBH Controll Absolute Return Derivative Fund Class I MBH Central European Equity CZK MBH Central European Equity EUR MBH Central European Equity HUF MBH Central European Equity Class I MBH NEXT Healthy Lifestyle Fund Class EUR MBH NEXT Healthy Lifestyle Fund Class HUF MBH NEXT Healthy Lifestyle Fund Class USD MBH NEXT Generation Fund Class EUR MBH NEXT Generation Fund HUF MBH NEXT Generation Fund Class USD MBH NEXT Technology Absolute Return Fund Class EUR MBH NEXT Technology Absolute Return Fund Class HUF MBH NEXT Technology Absolute Return Fund Class USD MBH Commodity Derivative Fund MBH Paradigma Absolute Return Derivative Fund Class HUF MBH Paradigma Absolute Return Derivative Fund Class I MBH PB TOP Absolure Return Fund Class A MBH PB TOP Absolute Return Fund Class EUR MBH PB TOP Absolute Return Fund Class I MBH PB TOP Absolute Return Fund Class USD MBH Premium Dynamic Mixed Investment Subfund Class A MBH Premium Balanced Mixed Investment Subfund Class A MBH Premium Conservative Mixed Investment Subfund Class A MBH Premium Progressive Mixed Investment Subfund Class A MBH Rotunda Absolute Return Derivatives Fund MBH USA Equity Fund Class HUF MBH USA Equity Fund Class USD MBH Scheduled 2 Global Equity Markets FoF Class EUR MBH Scheduled 2 Global Equity Markets FoF Class HUF MBH Scheduled 2 Global Equity Markets FoF Class USD MBH Scheduled 3 Fund of Funds Class HUF MBH Scheduled Investing Developed Equity Markets Fund of funds Class A MBH Corporate FX Bond Fund EUR MBH Corporate FX Bond Fund HUF MBH Corporate FX Bond Fund Class I MBH Corporate FX Bond Fund Class USD MBH Greening Companies Equity Fund

MKB-Pannónia Investment Fund Management Company

Fund manager details
Address:	4031 Debrecen, Szoboszlói út 50..
Phone:
Fax:
Email address:	info@mcmalapkezelo.hu
Website:
Leaders:	Jaksa János vezérigazgató
Managed funds:

Fund manager details
Address:	1026 Budapest, Riadó utca 1-3..
Phone:	4128300
Fax:
Email address:	levelek@otpalap.hu
Website:	https://www.otpalap.hu
Leaders:	Éder György
Managed funds:	BUX ETF OTP Total Return Derivative Fund A series OTP Total Return Derivative Fund B series OTP Africa A OTP Africa B OTP Africa C OTP AHA EUR Fund of Funds OTP AI Infrastructure Fund Class A OTP Asia Equity Fund of Funds A seies OTP Asia Equty Fund of Funds B seies OTP Target Date Mixed Fund of Funds 2025 A series OTP Target Date Mixed Fund of Funds 2025 I series OTP Target Date Mixed Fund of Funds 2030 A series OTP Target Date Mixed Fund of Funds 2030 I series OTP Target Date Mixed Fund of Funds 2035 A series OTP Target Date Mixed Fund of Funds 2035 I series OTP Target-Date 2040 AFA Class A OTP Target-Date 2040 FOF Class I OTP Target-Date 2045 FOF Class A OTP Target-Date 2045 FOF Class I OTP Target-Date 2050 FOF Class A OTP Target-Date 2050 FOF Class I OTP CETOP UCITS ETF A series OTP Dollar Short Bond Fund Class A series OTP Dollar Short Bond Fund I series OTP EMDA Total Return Derivative Fund A series OTP EMDA Total Return Derivative Fund I series OTP EMDA EUR Fund A series OTP EMDA EUR Fund B series OTP EMEA Fund OTP EMEA Fund Class I OTP Energiatrend Fund OTP Euro Short Bond Fund A series OTP Euro Short Bond Fund I series OTP Treasures of Earth Derivative Fund A series OTP Treasures of Earth Derivative Fund B series OTP Treasures of Earth Derivative Fund I series OTP Fundman Equity Fund A OTP Fundman Equity Fund B OTP Fundman Equity Fund C OTP Climate Change 130/30 A OTP Climate Change 130/30 B OTP Central European Equity Fund A series OTP Central European Equity B series OTP Central European Equity Fund I series OTP Maxima Class A OTP Maxima Class B OTP Megatrend Fund OTP Megatrend II. Fund OTP Meta Global Bond Fund Class A OTP Meta Global Bond Fund Class I OTP Multi-Asset Dynamic Fund of Funds OTP Multi-Asset Balanced Fund of Funds OTP Multi-Asset Conservative Fund of Funds OTP West- Europe Fund Class A OTP West-Europe Equity Fund B series OTP West- Europe Fund Class I OTP Omega Developed Market Equity Class A OTP Omega Developed Market Equity Class B OTP Optima Calss A OTP Optima Class B OTP Russian Equity A OTP Russian Equity Fund IL A series OTP Russian Equity Fund IL B series OTP Russian Equity Fund IL C series OTP Russian Equity B OTP Russian Equity C OTP Ökotrend Fund OTP Palette Fund A series OTP Palette Fund I series OTP Planeta Emerging Market Equity Class A OTP Planeta Emerging Market Equity Class B OTP Premium Active Classic Fund of Funds OTP Premium Euro OTP Premium Balanced OTP Premium Classic OTP Premium Growth OTP Premium Money Market Fund A series OTP Premium Money Market Fund I series OTP Premium Derivative OTP Premium Derivative Euro Fund of Funds OTP Premium Trend Classic Fund of Funds OTP Quality Fund A series OTP Quality Fund B series OTP Sigma Derivative Total Return Fund A series OTP Sigma Derivative Total Return Fund I series OTP Spectra Alapba Fund of Funds OTP Strategic EUR Bond Fund A OTP Strategic EUR Bond Fund B OTP Supra Total Return Derivative Fund A series OTP Supra Total Return Derivative Fund I series OTP Supra Investing Fund of Dollar Funds OTP Supra Investing Fund of Euro Funds OTP Terra Fund A series OTP Terra Fund B series OTP Terra Fund I series OTP Capital Guaranteed Short Bond Fund OTP Turkish Equity A OTP Turkish Equity B OTP Turkish Equity C OTP Trend Fund Class A OTP Trand Fund Class B OTP New Europe Total Return Derivatives Fund A series OTP New Europe Total Return Derivatives Fund B series OTP New Europe Total Return Derivatives Fund I series OTP New Europe Investing into Euro Funds Fund OTP USA Fund A series OTP USA Fund B series OTP USA Fund C series

OTP Fund Management Company Ltd.

Fund manager details
Address:	1026 Budapest, Riadó utca 1-3..
Phone:	3360900
Fax:
Email address:	alapok@otpingatlanalap.hu
Website:	http://www.otpingatlanalap.hu
Leaders:	Kenéz Dóra
Managed funds:	OTP Dollar Real Estate Market Fund of Funds OTP Euro Real Estate Matket Fund of Funds OTP Real Estate Class A OTP Real Estate Investment Fund Class B OTP Real Estate Class I OTP Real Estate World Fund of Funds OTP PRIME Fund OTP PRIME Euro Real Estate Market Fund of Funds

OTP Real Estate Investment Fund Management Company Ltd.

Fund manager details
Address:	1133 Budapest, Váci út 116-118..
Phone:	4778477
Fax:
Email address:	info@rif.hu
Website:	https://alapok.raiffeisen.hu/
Leaders:	Balogh András
Managed funds:	Raiffeisen ESG Conservative Balanced Fund of Funds Class A Raiffeisen ESG Conservative Fund of Funds Class E Raiffeisen ESG Conservative Balanced Fund of Funds F series Raiffeisen ESG Conservative Balanced Fund of Funds U series Raiffeisen ESG Internetional Equity Fund of Funds Class A Raiffeisen ESG International Equity Fund of Funds Class B Raiffeisen ESG International Equity Fund of Funds Class E Raiffeisen ESG Internetional Equity Fund of Funds Class Q Raiffeisen ESG International Equity Fund of Funds Class U Raiffeisen ESG Short Term Bond Fund of Funds A series Raiffeisen ESG Short Term Bond Fund of Funds E series Raiffeisen ESG Short Term Bond Fund of Funds U series Raiffeisen ESG Balanced Fund of Funds Class A Raiffeisen ESG Balanced Fund of Funds Class E Raiffeisen ESG Balanced Fund of Funds Class F Raiffeisen ESG Balanced Fund of Funds Class U Raiffeisen Etalon Fund Class A Raiffeisen Etalon Fund Class E Raiffeisen Etalon Fund Class Q Raiffeisen Etalon Fund Class U Raiffeisen Euro Premium Short Bond Fund Raiffeisen Forte Fund Class A Raiffeisen Forte Fund Class E Raiffeisen Forte Fund Class Q Raiffeisen Forte Fund Class R Raiffeisen Forte Fund Class U Raiffeisen Domestic Bond Fund Class A Raiffeisen Domestic Bond Fund Class B Raiffeisen Domestic Bond Fund Class I Raiffeisen Real Estate Class A180 Raiffeisen Real Estate Class A Raiffeisen Real Estate Class B Raiffeisen Real Estate Class C Raiffeisen Real Estate Class D180 Raiffeisen Real Estate Class D Raiffeisen Real Estate Class U180 Raiffeisen Real Estate Class U Raiffeisen Interest Premium Raiffeisen CEE Equity Fund Class A Raiffeisen CEE Equity Fund Class B Raiffeisen CEE Equity Fund Class Q Raiffeisen CEE Equity Fund Class R Raiffeisen Bond Fund Class Q Raiffeisen Megatrend ESG Equity FoF Class A Raiffeisen Megatrend ESG Equity FoF Class B Raiffeisen Megatrend ESG Equity FoFs Class E Raiffeisen Megatrend ESG Equity FoFs Class Q Raiffeisen Megatrend ESG Equity FoFs Class U Raiffeisen Solution Plus Fund Class A Raiffeisen Solution Plus Fund Class E Raiffeisen Solution Plus Fund Class Q Raiffeisen Solution Plus Fund Class R Raiffeisen Solution Plus Fund Class U Raiffeisen Solution Pro Fund Class A Raiffeisen Solution Pro Fund Class B Raiffeisen Solution Pro Fund Class E Raiffeisen Solution Pro Fund Class Q Raiffeisen Solution Pro Fund Class E Raiffeisen Solution Pro Fund Class U Raiffeisen Solution Start Fund Class A Raiffeisen Solution Start Fund Class B Raiffeisen Solution Start Fund Class E Raiffeisen Solution Start Fund Class Q Raiffeisen Solution Start Fund Class R Raiffeisen Solution Start Fund Class U Raiffeisen Raw Material Fund of Funds Class A Raiffeisen Commodity Fund of Funds Class B

Raiffeisen Investment Fund Management Company Ltd.

Fund manager details
Address:	1011 Budapest, Corvin tér 10.
Phone:
Fax:
Email address:	info@realiswam.hu
Website:	https://realiswam.hu/
Leaders:	Dr. Schrancz Mihály
Managed funds:

Fund manager details
Address:	7623 Pécs, József Attila u. 19..
Phone:	3672998271
Fax:	3672872154
Email address:	ugyfelszolgalat@sifi.hu
Website:	https://signalidunafundinvest.com/
Leaders:	Filvig István Sándor
Managed funds:	SIFI Bond Fund Class A SIFI Central European Equity Fund Class A SIFI Hungarian Index Tracking Equity Class A SIFI Intenational Equity FoF Class A SIFI Norm Class A SIFI Norma Class P SIFI Orion Class A SIFI Orion Class P SIFI Short Bond Fund Class A SIFI USA Equity FoF Class A

SIGNAL IDUNA Fund Management Company Ltd.

Fund manager details
Address:	1091 Budapest, Üllői út 1.
Phone:	4765201
Fax:	4762040
Email address:	alapkezelo@aegon.hu
Website:	http://www.aegonalapkezelo.hu/
Leaders:	Kocsis Bálint
Managed funds:	VIG Active Beta Fund Class A VIG Active Beta Fund Class EI VIG Active Beta Fund Class E VIG Active Beta Fund Class UI VIG Active Beta Fund Class U VIG Alfa A VIG Alfa B VIG Alfa C VIG Alfa E VIG Alfa Class EI VIG Alfa I VIG Alfa Pi VIG Alfa R VIG Alfa U VIG Alfa Class UI VIG American Equity Sub Fund Class A VIG American Equity Sub Fund Class UI VIG Gold Sub-fund of Funds A series VIG Gold Sub-fund of Funds EI series VIG Gold Sub-fund of Funds UI series VIG Gold Sub-fund of Funds U series VIG BondMaxx A VIG BondMaxx C VIG BondMaxx E VIG BondMaxx I VIG BondMaxx P VIG BondMaxx Pi VIG BondMaxx R VIG BondMaxx U VIG Czech Short Term Bond Fund Class A VIG Czech Short Term Bond Fund Class I VIG European Equity Sub Fund Class A VIG European Equity Sub Fund Class EI VIG Developed Market Treasury Bond VIG Developed Markets Government Bond Class EI VIG Developed Market Treasury Bond Class I VIG Developed Markets Government Bond Class UI VIG Developed Market Short Term Bond Class EI VIG Developed Market Short Term Bond Class E VIG Developed Market Short Term Bond Class UI VIG Developed Market Short Term Bond Class U VIG Emerging Markets ESG Equity Class A VIG Emerging Markets ESG Equity Class B VIG Emerging Market ESG Equity Class C VIG Emerging Markets ESG Equity Class EI VIG Emerging Markets ESG Equity Class I VIG Emerging Market ESG Equity Class Pi VIG Emerging Markets ESG Equity Class P VIG Emerging Market ESG Equity Class R VIG Emerging Markets ESG Equity Class UI VIG Emerging Markets ESG Equity Class U VIG Global Emerging Market Bond Class A VIG Global Emerging Market Bond Class B VIG Global Emerging Market Bond Class I VIG Global Emerging Market Bond Class Pl VIG Global Emerging Market Bond Class P VIG Global Emerging Market Bond Class R VIG Global Emerging Market Bond Class UI VIG Global Emerging Market Bond Class U VIG GreenBond Fund Class A VIG GreenBond Fund Class EI VIG GreenBond Fund Class UI VIG GreenTrend Equity Fund Class A VIG GreenTrend Equity Fund Class EI VIG GreenTrend Equity Fund Class UI VIG InnovationTrend ESG Equity A series VIG InnovationTrend ESG Equity B series VIG InnovationTrend ESG Equity CI series VIG InnovationTrend ESG Equity C series VIG InnovationTrend ESG Equity EI series VIG InnovationTrend ESG Equity E series VIG InnovationTrend ESG Equity Class I VIG InnovationTrend ESG Equity UI series VIG Central European Equity A VIG Central European Equity B VIG Central European Equity C VIG Central European Equity EI VIG Central European Equity I VIG Central European Equity Pi VIG Central European Equity UI VIG Polish Bond Fund Class A VIG Polish Bond Fund Class I VIG Polish Bond Fund Class P VIG Polish Money Market Fund A VIG Polish Money Market Fund I VIG Polish Equity Fund Class A VIG Polish Stock Fund Class B VIG Polish Stock Fund Class I VIG Hungarian Index Tracker Class B VIG Hungarian Index Tracker Class EI VIG Hungarian Index Tracker Class R VIG Hungarian Index Tracker Class UI VIG Hungarian Bond Investment Fund VIG Hungarian Bond Investment Fund Class I VIG Maraton ESG Total Return Fund Class A VIG Maraton ESG Total Return Fund Class C VIG Maraton ESG Total Return Fund Class EI VIG Maraton ESG Total Return Fund Class E VIG Maraton ESG Total Return Fund Class I VIG Maraton ESG Total Return Fund Class P VIG Maraton ESG Total Return Fund Class R VIG Maraton ESG Total Return Fund Class UI VIG Maraton ESG Total Return Fund Class U VIG MegaTrend Class A VIG MegaTrend Class B VIG MegaTrend Class C VIG MegaTrend Class EI VIG MegaTrend Class I VIG MegaTrend Class Pi VIG MegaTrend Class P VIG MegaTrend Class R VIG MegaTrend Class UI VIG MegaTrend Class U VIG MoneyMaxx Emerging Market Total Return A VIG MoneyMaxx Emerging Market Total Return C VIG MoneyMaxx Emerging Market Total Return E VIG MoneyMaxx Emerging Market Total Return I VIG MoneyMaxx Emerging Market Total Return P VIG MoneyMaxx Emerging Market Total Return R VIG MoneyMaxx Emerging Market Total Return U VIG Opportunity Developed Market Equity VIG Opportunity Developed Market Equity Class B VIG Opportunit Developed Market Equity Class I VIG Ozon Annual Capital Protected Fund Class I VIG Ozone Annula Capital Gatanteed Fund VIG Panorama Total Return Fund Class A VIG Panorama Total Return Fund Class C VIG Panorama Total Return Fund Class EI VIG Panorama Total Return Fund Class E VIG Panorama Total Return Fund Class I VIG Panorama Total Return Fund Class P VIG Panorama Total Return Fund Class R VIG Panorama Total Return Fund Class UI VIG Panorama Total Return Fund Class U VIG Money Market Fund Class A VIG Money Market Fund Class I VIG Premium Everest Sub Fund of Funds VIG Rise of the Robots Class A VIG Russia VIG Russia AIL VIG Russia I VIG Russia IIL VIG RUSSIA P VIG Russia PIIL VIG Russia PIL VIG Russia Class PI VIG Smart Money VIG Smart Money Class R VIG SocialTrend ESG Equity A series VIG SocialTrend ESG Equity B series VIG SocialTrend ESG Equity CI series VIG SocialTrend ESG Equity C series VIG SocialTrend ESG Equity EI series VIG SocialTrend ESG Equity E series VIG SocialTrend ESG Equity I sorozat VIG SocialTrend ESG Equity UI series VIG Swiss Short Term Bond Class CHF- I VIG Swiss Short Term Bond Class CHF-R VIG Swiss Short Term Bond Class HUF-R VIG Tempo 10 Sub-Fund VIG Tempo 10 Sub-Fund B VIG Tempo 1 Sub-Fund VIG Tempo 2 Sub-Fund VIG Tempo 2 Sub-Fund B VIG Tempo 3 Sub-Fund VIG Tempo 4 Sub-Fund VIG Tempo 5 Sub-Fund VIG Tempo 6 Sub-Fund VIG Tempo 6 Sub-Fund B VIG Tempo 7 Sub-Fund VIG Tempo 8 Sub-Fund VIG Tempo 9 Sub-Fund