Bulgaria

Date: 2026/02/02

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability
BG207733548	984500C10B5FV5EE1D82	AIF Alpha Fund	;	Triaditsa Dist., 133, Vitosha Str., 1000, Sofia	Bonds	Closed
BG206599473	984500739C10CEAFEC64	ALFASTAR CAPITAL	;	Sredets Dist., 5, Slavyanska Str., floor 2, 1000, Sofia	Bonds	Open-ended
BG177285463	894500M7F7EUKG645R81	Astra Cash plus	;	49, Sredna gora Str., floor 5, 1303, Sofia	Mixed	Open-ended
BG177290752	8945003CUV6WC00AK316	Astra Global Equity	;	49, Sredna gora Str., floor 5, ap. 8, 1303, Sofia	Equities	Open-ended
BG181100721	254900PJ05C2JHVXSQ29	Bluesmart Premium Equity	;	27, Maritsa Blvd., ent. V, 4003, Plovdiv	Equities	Open-ended
BG205501946	984500FE9FB99A038E36	Borg Premium	Borg Finance	Odesos Dist., 2A, Ivan Stratsimir Str., 9000, Varna	Equities	Open-ended
BG207286862	9845004D8D4093EP8C13	Bulgaria AIF - Fond	;	Serdika Dist., 4A, Saborna Str., floor 1, 1000, Sofia	Equities	Open-ended
BG177435518	894500JO9QCCNGTKSU20	CCB Private	UD CCB ASSETS MANAGEMENT EAD	87, TsARIGRADSKO ShOSE Str., 1000, Sofia	Equities	Open-ended
BG206695824	9845001J8F3860660E55	Clint Hill Investments	Clint Hill Capital	Triaditsa Dist., 19, Karnigradska Str., floor 1, 1000, Sofia	Equities	Open-ended
BG206746902	894500QNV1KTR20BYL07	Concord Fund - 8 Alternative Investment Fund	UD CONCORD ASSET MANAGEMENT AD	Vazrazhdane Dist., 117, Todor Aleksandrov Str., 1303, Sofia	Equities	Open-ended
BG207632773	8945003TSSWWHF8TJF52	Concord Fund - 9 Green	;	Vazrazhdane Dist., 117, Todor Aleksandrov Blvd., 1303, Sofia	Mixed	Closed
BGMMF00004	8945006M6YSWLH0CQ946	Concord Fund 6 - Bonds	UD CONCORD ASSET MANAGEMENT AD	141, Todor Alexandrov Blvd., fl. 9, 1309, Sofia	Bonds	Open-ended
BGMMF00007	529900MIEUO9FUZU6T75	Contractual Fund “DSK Conservative Fund”	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1505, Sofia	Bonds	Open-ended
BG175460768	5299003TAF50C9TQ2877	Contractual Fund “DSK Stability 6”	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1505, SOFIA	Bonds	Open-ended
BG206415521	8945005OXO72PHQFEB32	DEBT FUND SERDICA	Serdica Capital	Sredets Dist., 37A, Fritof Nansen Str., 1000, Sofia	Bonds	Open-ended
BG175373078	747800V0IDBZ8JOS4O27	DF ACTIVA HIGH YIELD FUND	UD ACTIVA ASSET MANAGEMENT AD	43 Hristofor Kolumb Blvd., 1592, Sofia	Equities	Open-ended
BG175141635	259400E2ZK05CI966Y24	DF ADVANCE EASTERN EUROPE	UD KAROLL CAPITAL MANAGEMENT EAD	57 HRISTO BOTEV BLVD., 1303, SOFIA	Equities	Open-ended
BG175398715	259400JKUDA8M3BPFM63	DF ADVANCE EMERGING EUROPE OPPORTUNITIES	UD KAROLL CAPITAL MANAGEMENT EAD	57 HRISTO BOTEV BLVD., 1303, SOFIA	Equities	Open-ended
BG176099527	2594006P6DGPJX725L40	DF ADVANCE GLOBAL TRENDS	UD KAROLL CAPITAL MANAGEMENT EAD	57 HRISTO BOTEV BLVD., 1303, SOFIA	Equities	Open-ended
BG131187474	2594008MQDWD7S51V015	DF ADVANCE INVEST	UD KAROLL CAPITAL MANAGEMENT EAD	57 HRISTO BOTEV BLVD., 1303, SOFIA	Equities	Open-ended
BG175561614	485100454MTUR5JAD575	DF ALARIC-HYBRID DEPOSIT	UD ALARIC CAPITAL AD	2, Positano Sq., 1000, Sofia	Equities	Open-ended
BG177045361	48510007YLA7GJ65WV02	DF C-BONDS	UD CAPMAN ASSET MANAGEMENT AD	8, TRI UShI Str., floor 6, 1301, Sofia	Bonds	Open-ended
BG177045443	485100YW5SYJQRDXMA35	DF C-MIX	UD CAPMAN ASSET MANAGEMENT AD	8, TRI UShI Str., floor 6, 1301, Sofia	Mixed	Open-ended
BG131229667	4851000WYM3FW6OQLH77	DF CAPMAN CAPITAL	UD CAPMAN ASSET MANAGEMENT AD	8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA	Mixed	Open-ended
BG175875294	485100B5QNO9J3JUQN81	DF CAPMAN FIX	UD CAPMAN ASSET MANAGEMENT AD	8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA	Bonds	Open-ended
BG131572114	485100VNTINU5E9Q4344	DF CAPMAN MAX	UD CAPMAN ASSET MANAGEMENT AD	8 TRI OUSHI STR., FLOOR 6, 1301, SOFIA	Equities	Open-ended
BG175283669	8945007KU5CN8A96Y956	DF CCB ACTIVE	UD CCB ASSETS MANAGEMENT EAD	87, Tsarigradsko Shose Blvd., 1113, Sofia	Mixed	Open-ended
BG175295932	8945007KOLSVLAXBAP94	DF CCB GARANT	UD CCB ASSETS MANAGEMENT EAD	87, Tsarigradsko Shose Blvd., 1113, Sofia	Bonds	Open-ended
BG175283638	8945007KJ293YBLFN555	DF CCB LEADER	UD CCB ASSETS MANAGEMENT EAD	87, Tsarigradsko Shose Blvd., 1113, Sofia	Equities	Open-ended
BG177280174	894500QSXYP5TFWCJZ29	DF Compass Funds Select-21	;	19, George Washington Str., floor 2, 1000, Sofia	Bonds	Open-ended
BG176654904	5299008F1929YYYFJH45	DF COMPASS GLOBAL TRENDS	UD COMPASS INVEST AD	19 GEORG VASHINGTON, FLOOR 2, 1000, Sofia	Equities	Open-ended
BG131502548	8945006MNLG7IEZZOX19	DF CONCORD FUND 1 STOCKS AND BONDS	UD CONCORD ASSET MANAGEMENT AD	141 TODOR ALEKSANDROV BLVD., 1303, Sofia	Mixed	Open-ended
BG175014820	8945006LVVPDBICLF505	DF CONCORD FUND 2 STOCKS	UD CONCORD ASSET MANAGEMENT AD	141 TODOR ALEKSANDROV BLVD., 1309, SOFIA	Equities	Open-ended
BG175088136	8945006MI1WFVFO41D76	DF CONCORD FUND 3 REAL ESTATES	UD CONCORD ASSET MANAGEMENT AD	141 TODOR ALEKSANDROV BLVD., 1303, Sofia	Equities	Open-ended
BG175447735	8945006MCICO8GC8DT33	DF CONCORD FUND 4 ENERGY	UD CONCORD ASSET MANAGEMENT AD	141 TODOR ALEKSANDROV BLVD., 1309, Sofia	Equities	Open-ended
BG175447767	8945006M1F94YHOH2P05	DF CONCORD FUND 5 CEE	UD CONCORD ASSET MANAGEMENT AD	141 TODOR ALEKSANDROV BLVD., 1303, Sofia	Equities	Open-ended
BG177037222	8945006MT4ZZ5EBVCH59	DF Concord Fund 7 South-East Europe	UD CONCORD ASSET MANAGEMENT AD	117, T. ALEKSANDROV Blvd., 1309, Sofia	Equities	Closed
BG131500620	5299007GVPH74AKT3E37	DF DSK BALANCE	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1000, SOFIA	Mixed	Open-ended
BG175547290	5299002MY33WNGLR6H95	DF DSK EURO ACTIVE	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1000, SOFIA	Bonds	Open-ended
BG177122690	5299006RI63M51XVXS35	DF DSK GLOBAL COMPANIES	UD DSK ASSET MANAGEMENT AD	19, MOSKOVSKA Str., 1000, Sofia	Equities	Open-ended
BG131569986	5299005YTTGKIJHA2102	DF DSK GROWTH	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1000, SOFIA	Equities	Open-ended
BG176272210	5299001N5VAXB1GC4665	DF DSK STABILITY EUROPEAN EQUITIES	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1000, SOFIA	Bonds	Open-ended
BG131468592	529900GGLRYHYPUTBV17	DF DSK STANDARD	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1000, SOFIA	Bonds	Open-ended
BG131569424	5493008BOJ3P4S7KLD18	DF DV BALANCE	UD DV ASSET MANAGEMENT EAD	13B TINTYAVA STR., FLOOR 2, 1113, Sofia	Mixed	Open-ended
BG131468215	549300JJW2952BIG2P24	DF DV DYNAMIC	UD DV ASSET MANAGEMENT EAD	13B TINTYAVA STR., FLOOR 2, 1113, Sofia	Equities	Open-ended
BG131510422	747800M0XD28UJ2TRO98	DF EF RAPID	UD EF ASSET MANAGEMENT AD	43 CHRISTOPHER COLUMBUS BLVD., FLOOR 5, 1592, Sofia	Equities	Open-ended
BG175013468	2138006BIEJEVQZCEO82	DF ELANA BALANCED DOLLAR FUND	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Mixed	Open-ended
BG131528737	213800GFOPFKSE4NVW09	DF ELANA BALANCED EURO FUND	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Mixed	Open-ended
BG177037941	254900XKACDRXQG8L602	DF Elana Bulgaria	UD ELANA FUND MANAGEMENT AD	4, K. ShAPKAROV Str., 1000, Sofia	Equities	Open-ended
BG175680458	254900GES4CX4JQ3KK72	DF ELANA EUROFUND	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Bonds	Open-ended
BG175376747	254900XPWZSLJSY3MH13	DF ELANA FREE MONEY	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Bonds	Open-ended
BG175986405	213800Z3LGUVEOWUY962	DF ELANA GLOBAL EQUITY FUND	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Equities	Open-ended
BG131396940	213800YOXFX7QVNYRL29	DF ELANA HIGH YIELD FUND	UD ELANA FUND MANAGEMENT AD	4 KOUZMAN SHAPKAREV STR., 1000, SOFIA	Equities	Open-ended
BG175271251	529900KMPPJ0XY9S2X35	DF EUROSTABILITY	UD COMPASS INVEST AD	19, George Washington Str., Fl. 2, 1000, Sofia	Bonds	Open-ended
BG175478353	5493000ZJR8LELKENK43	DF EXPAT DEVELOPED MARKET EQUITIES	UD EXPAT ASSET MANAGEMENT EAD	96 RAKOVSKI STR., ENTR. A, 1000, Sofia	Equities	Open-ended
BG175478385	54930017GMHH8LWK0B50	DF EXPAT EMERGING MARKETS EQUITIES	UD EXPAT ASSET MANAGEMENT EAD	96 RAKOVSKI STR., ENTR. A, 1000, SOFIA	Equities	Open-ended
BG175801906	549300DZT8X21MYQI337	DF EXPAT GLOBAL BONDS	UD EXPAT ASSET MANAGEMENT EAD	96 RAKOVSKI STR., ENTR. A, 1000, SOFIA	Bonds	Open-ended
BG175863025	5299003IUXNT6RQDN445	DF FFBH VOSTOK	UD FFBH ASSET MANAGEMENT AD	2 ENOS STR., FLOOR 5, 1408, SOFIA	Equities	Open-ended
BG175372364	529900WJ7BS25DDLXL57	DF FIB AVANGARD	UD FFBH ASSET MANAGEMENT AD	2 ENOS STR., FLOOR 5, 1408, SOFIA	Equities	Open-ended
BG175372389	5299005E4ZGQB6J2NT43	DF FIB CLASSIC	UD FFBH ASSET MANAGEMENT AD	2 ENOS STR., FLOOR 5, 1408, SOFIA	Mixed	Open-ended
BG175372396	529900KUPSJZ19GNUF89	DF FIB GARANT	UD FFBH ASSET MANAGEMENT AD	2 ENOS STR., FLOOR 5, 1408, SOFIA	Bonds	Open-ended
BG175347998	254900PNKM1PKXJ6EC06	DF INVEST ACTIV	UD INVEST FUND MANAGEMENT	6, DOBRUDJA STR, 1592, Sofia	Equities	Open-ended
BG175860666	8945009AVZN1HS8JN568	DF INVEST CAPITAL HIGH YIELD FUND	UD INVEST CAPITAL ASSET MANAGEMENT EAD	2 STEFAN KARADZA STR., 1000, SOFIA	Equities	Open-ended
BG175347973	254900BY1Q9D7OJCBU87	DF INVEST CLASSIC	UD INVEST FUND MANAGEMENT	6, DOBRUDJA STR, 1592, Sofia	Equities	Open-ended
BG175745824	485100PYMEJSD3JTVS15	DF MUNICIPAL BANK BALANCED	UD MUNICIPAL BANK ASSET MANAGEMENT EAD	10 VRABCHA STR., 1000, SOFIA	Mixed	Open-ended
BG175745807	485100MR32K0TSJ9A708	DF MUNICIPAL BANK PERSPECTIVE	UD MUNICIPAL BANK ASSET MANAGEMENT EAD	10 VRABCHA STR., 1000, SOFIA	Equities	Open-ended
BG180905771	894500IVBN40MYS9SC11	DF Navigator Plus	;	29A, Slavyanska Str., floor 2, 1000, Sofia	Equities	Open-ended
BG177143745	529900RQF8UUJN7VDZ71	DF PLUS	UD COMPASS INVEST AD	36, ALABIN Str., floor 4, 1000, Sofia	Equities	Open-ended
BG175188371	8945006LQC5LOJ0PRL18	DF PRESTIGE	STRATEGY ASSET MANAGEMENT	141 TODOR ALEKSANDROV BLVD, floor 9, 1303, Sofia	Mixed	Open-ended
BG148139861	8945007LARZY588TWX71	DF PRIME ASSETS	UD REAL FINANCE ASSET MANAGEMENT AD	31 TZAR SIMEON I STR., 9006, Varna	Equities	Open-ended
BG175188389	8945006LKSLU1JOU4121	DF PROFIT	STRATEGY ASSET MANAGEMENT	141 TODOR ALEKSANDROV BLVD, floor 9, 1303, Sofia	Equities	Open-ended
BG175271276	529900KD6CG3G50W6635	DF PROGRESS	UD COMPASS INVEST AD	19, George Washington Str., Fl. 2, 1000, Sofia	Equities	Open-ended
BG148139847	8945007KZOWEV9L2LT93	DF QUEST VISION	UD REAL FINANCE ASSET MANAGEMENT AD	31 TZAR SIMEON I STR., 9000, Varna	Equities	Open-ended
BG131285064	8945007UOWHS33DGTT48	DF SELECT BALANCE	UD SELECT ASSET MANAGEMENT EAD	58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA	Mixed	Open-ended
BG175064573	8945007UZZLBD2184X68	DF SELECT BONDS	UD SELECT ASSET MANAGEMENT EAD	58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, Sofia	Bonds	Open-ended
BG176413892	8945007V5J5301D3SH24	DF SELECT DIVIDENT	UD SELECT ASSET MANAGEMENT EAD	BALGARIYa 58 Vh.S Et.7 ofis24 Blvd., 1680, Sofia	Equities	Open-ended
BG175064530	8945007UUG1JQ2PCHD54	DF SELECT REGIONAL	UD SELECT ASSET MANAGEMENT EAD	58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, Sofia	Equities	Open-ended
BG175261175	254900MSV3XSAOTWV723	DF SKY FINANCE	UD SKY ASSET MANAGEMENT AD	31 EKZARH YOSIF STR., FLOOR 2, 1000, Sofia	Equities	Open-ended
BG175872280	254900NYRIVD3BF14Y56	DF SKY Global	UD SKY ASSET MANAGEMENT AD	31 EKZARH YOSIF STR., FLOOR 2, 1000, Sofia	Equities	Open-ended
BG175071425	254900TIEARHJM1KX688	DF SKY NEW SHARES	UD SKY ASSET MANAGEMENT AD	31 EKZARH YOSIF STR., FLOOR 2, 1000, Sofia	Equities	Open-ended
BG175271212	5299000ZI7RRDTYC3216	DF STRATEGIYA	UD COMPASS INVEST AD	19, George Washington Str., Fl. 2, 1000, Sofia	Mixed	Open-ended
BG175356520	485100GYI81MIKHXIA90	DF TEXIM BALKANI	UD TEXIM ASSET MANAGEMENT EAD	141 TODOR ALEKSANDROV BLVD., 1303, Sofia	Equities	Open-ended
BG175158314	485100C4DJB5IEC9RX81	DF TEXIM BULGARIA	UD TEXIM ASSET MANAGEMENT EAD	141 TODOR ALEKSANDROV BLVD., 1303, Sofia	Equities	Open-ended
BG176064946	485100136RQE2JG9L003	DF TEXIM COMMODITY STRATEGY	UD TEXIM ASSET MANAGEMENT EAD	141 TODOR ALEKSANDROV BLVD., 1303, Sofia	Mixed	Open-ended
BGMMF00009	48510007NADXKHO3QK83	DF Texim Conservative Fund	UD TEXIM ASSET MANAGEMENT EAD	141, Todor Alexandrov Blvd., 1309, Sofia	Bonds	Open-ended
BG175467271	485100L6YLEF0XADAQ73	DF TREND BALANCED FUND	UD TREND ASSET MANAGEMENT AD	28, Aksakov Str., fl. 2, ap. 5, 1000, Sofia	Mixed	Open-ended
BG175467289	485100Y2CYBA143ARM22	DF TREND EQUITY FUND	UD TREND ASSET MANAGEMENT AD	28, Aksakov Str., fl. 2, ap. 5, 1000, Sofia	Equities	Open-ended
BG131562537	485100YLUT0BDS1XFR61	DF UBB PLATINUM BULGARIA	KBC ASSET MANAGEMENT	5 SVETA SOFIA STR., 1463, Sofia	Equities	Open-ended
BG160056556	259400C11MWGFZNZ3K68	DF UG MARKET MAXIMUM	UG MARKET FUND MANAGEMENT	92 VASSIL APRILOV BLVD, 4003, Plovdiv	Equities	Open-ended
BG160138793	8945006W79HT39GI9D09	DF UG MARKET OPTIMUM	UG MARKET FUND MANAGEMENT	92 VASSIL APRILOV BLVD, 4003, Plovdiv	Equities	Open-ended
BG148063591	485100G5HD7E81BNRG08	DF VARCHEV HIGH YIELD FUND	UD VARCHEV MANAGING COMPANY EAD	18 SHIPKA STR., FLOOR 1, 9000, VARNA	Equities	Open-ended
BG175564592	894500EU4O6HJP8CC134	DF ZLATEN LEV INDEX 30	ZLATEN LEV CAPITAL	73, Todor Aleksandrov Blvd., fl.1, 1303, Sofia	Equities	Open-ended
BG121225574	894500ETZ4MPWPWGOH96	DOGOVOREN FOND ZLATEN LEV	ZLATEN LEV CAPITAL	73, Todor Aleksandrov Blvd., fl.1, 1303, SOFIA	Equities	Open-ended
BG177288491	529900REHUM0EAG39042	DSK Dynamics	;	19, Moskovska Str., 1505, Sofia	Mixed	Open-ended
BG181353105		DSK Stability - Eurobonds 4	;	19, Moskovska Str., 1505, Sofia	Bonds	Open-ended
BG176497577	52990059X07J6PXAXF73	DSK Stability - European Equties 2	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1000, SOFIA	Bonds	Open-ended
BGMMF00008	529900AAI7JT3FSR6Q71	DSK Stability - European shares 3	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1505, Sofia	Bonds	Open-ended
BG176460689	5299000SAD04LZSBLP92	DSK Stability – Eurobonds 3	UD DSK ASSET MANAGEMENT AD	19 MOSKOVSKA STR., 1000, SOFIA	Mixed	Open-ended
BG181390235	529900XFYQYOB2DMDZ63	DSK Stability – Eurobonds 5	;	19, Moskovska Str., 1505, Sofia	Bonds	Open-ended
BG181377241	2549002O8AGEDLZ99Y10	ELANA Alternative Deposit	;	4, Kuzman Shapkarev Str., 1000, Sofia	Bonds	Open-ended
BG177516475	254900H2XG5S0VFEQX13	Elana Ned Davis Research Dynamic Strategy	UD ELANA FUND MANAGEMENT AD	4, Kuzman Shapkarev Str., 1000, Sofia	Mixed	Open-ended
BG181375009	25490096HWQCVYT4M660	ELANA Premium BG Selection	;	4, Kuzman Shapkarev Str., 1000, Sofia	Mixed	Open-ended
BG181208387	254900SP054T5QRS3N75	ELANA REAL ESTATE FUND	;	4, Kuzman Shapkarev Str., 1000, Sofia	Equities	Open-ended
BG206415838	8945005OML3JFJ2O3705	EQUITY INVESTMENT FUND SERDICA	Serdica Capital	Sredets Dist., 37A, Fritof Nansen Str., 1000, Sofia	Equities	Open-ended
BG175373053	74780060663HISKHE671	Exchange Traded Fund ACTIVA BALANCED ETF	UD ACTIVA ASSET MANAGEMENT AD	43, Hristofor Kolumb, 1592, Sofia	Mixed	Open-ended
BG131467907	747800R0R19ZPX1K2318	EXCHANGE TRADED FUND EF PRINCIPAL ETF	UD EF ASSET MANAGEMENT AD	43 CHRISTOPHER COLUMBUS BLVD., FLOOR 5, 1592, Sofia	Mixed	Open-ended
BG177067176	5493004U1VH746B4MK60	Expat Bulgaria SOFIX UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G.S. RAKOVSKI Str., 1000, Sofia	Equities	Open-ended
BG177241239	5493008ZPNTV0FJDTV14	EXPAT CROATIA CROBEX UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG177233947	549300NDF013Y1J7CS65	Expat Czech PX UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG177536766	5493000P4RPKVJ8H5R68	Expat Euro Liquidity	UD EXPAT ASSET MANAGEMENT EAD	96A, Georgi S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG177470049	549300LF2DV4NP7KU077	Expat Gold	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Other	Open-ended
BG177234006	549300F2SCB4QMFMW472	Expat Greece ASE UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG177241246	54930026HULSRIK77E76	EXPAT HUNGARY BUX UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG177241399	549300VBH3V0R1WX7302	EXPAT MACEDONIA MBI10 UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG180792149	485100C56R6IFBYPSV69	Expat Natural Resources	UD EXPAT ASSET MANAGEMENT EAD	96A, Georgi S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG177233744	549300IMA8FTXFNTI690	Expat Poland WIG20 UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG177234223	549300V1C7EGKNXMRO90	Expat Romania BET-BK UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G.S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG177241354	549300HWDTJJDIYH1G05	EXPAT SERBIA BELEX15 UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG177241189	549300FFUND8FYP5SU58	EXPAT SLOVAKIA SAX UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG177241132	549300DTWODW5SNZI670	EXPAT SLOVENIA SBI TOP UCITS ETF	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG205737996	894500WECK4CMR2HZI20	ImVenture II KDA	IMPETUS CAPITAL	Mladost Dist., ent. A, floor 8, 1784, Sofia	Equities	Open-ended
BG207770112		ImVenture III	;	Mladost Dist., ent. A, floor 8, 1784, Sofia	Equities	Closed
BG205910918		Innovation Capital Fund	Innovation Capital	Lozenets Dist., 6, Nikola Y. Vaptsarov Blvd., floor 2, 1407, Sofia	Equities	Open-ended
BGMMF00011	2549004UGL64PLNE2651	INVEST NEXT FUND	UD INVEST FUND MANAGEMENT	6 Dobrudzha Str., 1000, Sofia	Bonds	Open-ended
BG208146802	98450071JA002F815805	MarketVision Capital	;	26, Duhovno vazrazhdane Str., 7000, Ruse	Mixed	Closed
BG181112504	894500NEJ1U9DRMID110	MF Activa European Strategy	;	43, Hristofor Kolumb Str., 1592, Sofia	Equities	Open-ended
BG177280046	894500QSMVLMJH8L8V45	MF Active Euro Deposit	;	19, George Washington Str., floor 2, 1000, Sofia	Equities	Open-ended
BG205916718	9845001EE615EU2D7894	MORNINGSIDE HILL - VENTURE CAPITAL FUND PARTNERSHIP	MORNINGSIDE HILL	Sredets Dist., 15, Aksakov Str., floor 2, 1000, Sofia	Equities	Open-ended
BG181493744	894500LKSHKFMDA3JR13	Mutual Fund Advance European Infrastructure	;	47 Hristo Botev blvd., 1303, Sofia	Equities	Open-ended
BG177511058		National Contractual Fund DSK Horizon 2040	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1000, Sofia	Mixed	Open-ended
BG181187516		National contractual fund DSK Stability - Eurobonds 2	;	19, Moskovska Str., 1000, Sofia	Equities	Open-ended
BG177511001		National Contractual Fund DSK Stability – Eurobonds	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1000, Sofia	Mixed	Open-ended
BG177511065		National Contractual Fund DSK Stability – European Equities 5	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1000, Sofia	Mixed	Open-ended
BG177472573		National Contractual Fund DSK-OTP Premium Mix	UD DSK ASSET MANAGEMENT AD	19, Moskovska Str., 1505, Sofia	Equities	Open-ended
BG181135131	485100YB4PHQ1Y2LSA72	NATIONAL INVESTMENT FUND TREND BONDS	;	28, AKSAKOV Str., floor 2, 1000, Sofia	Bonds	Open-ended
BG177469851	894500DL0RM3FMHIMM92	National Mutual Fund Activa	UD ACTIVA ASSET MANAGEMENT AD	43, Hristofor Kolumb Str., 1592, Sofia	Equities	Open-ended
BG177402240	549300XDVHRCEVRPRJ43	National Mutual Fund Expat Bulgaria Short SOFIX	UD EXPAT ASSET MANAGEMENT EAD	96A, G. S. Rakovski Str., 1000, Sofia	Equities	Open-ended
BG180896190	485100I6J4J49A4UUG81	NDF CAPMAN G7 AND HONKONG	;	8, Tri ushi Str., floor 6, 1301, Sofia	Equities	Open-ended
BG206464461		NEW VISION 3 CO FUND	NEW VISION 3	Mladost Dist., 111, Sofiya Teh Park, Tsarigradsko shose Blvd., 1784, Sofia	Equities	Open-ended
BG205819541		NEW VISION 3 FUND	NEW VISION 3	Mladost Dist., 111, Tsarigradsko shose Blvd., 1784, Sofia	Equities	Open-ended
BG121247332	485100QS13G5UXY1W953	NID INDUSTRIALEN FOND AD	;	5, Slavyanska Str., 1000, Sofia	Equities	Closed
BG121224198	89450089H17HDB1VN544	NID NADEZDA	;	2 ENOS STR., FLOOR 5, 1408, Sofia	Equities	Closed
BG177474752	8945004LIUY37Q74WE76	NIF Dynamik	STRATEGY ASSET MANAGEMENT	109-115, Todor Aleksandrov Blvd., floor 2, 1303, Sofia	Equities	Closed
BG177489964	894500PMLQKH5QRS6R80	NMF EF Potential	UD EF ASSET MANAGEMENT AD	43, Hristofor Kolumb Str., 1592, Sofia	Equities	Open-ended
BG207535331	984500FAGB10AFEC8677	PRESTIGE INVESTMENT FUND I	;	Triaditsa Dist., 19, Karnigradska Str., floor 1, 1000, Sofia	Bonds	Open-ended
BG206746546	9845004CES2EH0E70822	Silverline Partners - Fund	SILVERLINE PARTNERS	Lozenets Dist., 8, Korab planina Str., ent. A, floor 6, 1407, Sofia	Equities	Open-ended
BG177344567	98450039CB2BCK1ZDG94	SM Prime	SALOMON MAYER 1772	7A, RADKO DIMITRIEV Str., floor 2, 9000, Varna	Mixed	Open-ended
BG177217829	485100RGWAXELOE78O16	SMART GLOBAL FUND	Smart Fund Asset Management	2, Malovitsa Str., floor 1, 1000, Sofia	Mixed	Open-ended
BG207663847	894500TLSR8GUFNIPH65	SMART OPPORTUNITY 1	;	Sredets Dist., Malovitsa 2 Str., floor 1, 1000, Sofia	Equities	Open-ended
BG206288077		Sofia Angels Ventures	MGG Advisers	Vitosha Dist., 9A, Sinanishko ezero Str., 1680, Sofia	Equities	Open-ended
BG181199059		Thracion - Innovation and tehology	;	251G, MLADOST 4 OKOLOVRASTEN PAT Str., floor 4, 1715, Sofia	Equities	Open-ended
BG180997168	984500B114E13F41DE79	Tracian-Alternative Income	;	1, Tsarichina Str., ent. B, floor 5, 1505, Sofia	Equities	Open-ended
BGMMF00006	485100V23IW4SE4EQT29	Trend Conservative Fund	UD TREND ASSET MANAGEMENT AD	28, Aksakov Str., fl. 2, ap. 5, 1000, Sofia	Bonds	Open-ended
BGBGBNB0003441		UBB ExpertEase Defensive Balanced (EUR)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0003425		UBB ExpertEase Defensive Balanced (LEVA)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0005529		UBB ExpertEase Defensive Balanced Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Mixed	Open-ended
BGBGBNB0005511		UBB ExpertEase Defensive Conservative Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Mixed	Open-ended
BGBGBNB0003466		UBB ExpertEase Defensive Tolerant (EUR)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0003458		UBB ExpertEase Defensive Tolerant (LEVA)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., fl. 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0005545		UBB ExpertEase Defensive Tolerant Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Mixed	Open-ended
BGBGBNB0003482		UBB ExpertEase Dynamic Balanced (EUR)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0003474		UBB ExpertEase Dynamic Balanced (LEVA)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0005537		UBB ExpertEase Dynamic Balanced Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0003508		UBB ExpertEase Dynamic Tolerant (EUR)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0003490		UBB ExpertEase Dynamic Tolerant (LEVA)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0005552		UBB ExpertEase Dynamic Tolerant Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0003524		UBB ExpertEase Highly Dynamic Tolerant (EUR)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0003516		UBB ExpertEase Highly Dynamic Tolerant (LEVA)	KBC ASSET MANAGEMENT	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BGBGBNB0005560		UBB ExpertEase Highly Dynamic Tolerant Responsible Investing	;	89B, Vitosha Blvd., floor 6, 1463, Sofia	Equities	Open-ended
BG206831377	894500E2Q7RDUHFMVH19	Venture Capital Fund Serdica	;	Sredets Dist., 37A, ofis 2, Prof. Fritof Nansen Str., 1000, Sofia	Equities	Open-ended
BG204692929	485100SK6PXE3K95HT88	VF ALTERNATIVE	;	Sredets Dist., G. S. Rakovski 193 vh.A et.1 ap.2 Str., 1142, Sofia	Equities	Closed
BG206223492	9845008BEAEF71DF9960	Vitosha Venture Partners - Fund I	Vitosha Venture Partners	Izgrev Dist., 18, 132-ra Str., floor 6, 1113, Sofia	Equities	Open-ended