Croatia

Date: 2025/12/03

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability
HR37695515978	25490072PAZ9PQ829R15	A 1 - otvoreni investicijski fond s javnom ponudom	ALTERNATIVE INVEST d.o.o.		Equities	Open-ended
HR47572962490	254900T18AJYVD44S429	AP 2 - otvoreni alternativni investicijski fond s privatnom ponudom	ALTERNATIVE INVEST d.o.o.		Equities	Open-ended
HR30361691319	254900AKGS9Y8A9WJK06	AP3 otvoreni alternativni investicijski fond s privatnom ponudom	ALTERNATIVE INVEST d.o.o.		Hedge	Open-ended
HR03637940749	254900YGJ0I3NPBOR547	AP4 otvoreni alternativni investicijski fond s privatnom ponudom za ulaganje u nekretnine	ALTERNATIVE INVEST d.o.o.		Real estate	Open-ended
HR47639440324		AP6 otvoreni alternativni investicijski fond s privatnom ponudom za ulaganje u nekretnine	;			Open-ended
HR75398635234	5299003M51CQD9XWE310	APRIVATE - otvoreni osnovni alternativni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Equities	Open-ended
HR09296518535	74780090NF0BLYZQCS72	Blue Income Builder, otvoreni alternativni investicijski fond s javnom ponudom	FARVE PRO INVEST d.o.o.		Equities	Open-ended
HR84300431782	74780000W04HYN2VH807	CAPITAL BREEDER otvoreni investicijski fond s javnom ponudom	Global Invest d.o.o.		Equities	Open-ended
HR03991108755	7478000080CHGSWLAU85	CGS Alpha otvoreni alternativni investicijski fond s privatnom ponudom	CGS Capital d.o.o.		Hedge	Open-ended
HR48124667395	74780000I0GHUS5L8U63	CGS Beta otvoreni alternativni investicijski fond s privatnom ponudom	CGS Capital d.o.o.		Hedge	Open-ended
HR71655212802	747800V098WZM62OGD74	CGS Delta otvoreni alternativni investicijski fond s privatnom ponudom	CGS Capital d.o.o.		Hedge	Open-ended
HR88626347681	74780000V04HYSILMU24	CGS Gamma otvoreni alternativni investicijski fond s privatnom ponudom	CGS Capital d.o.o.		Hedge	Open-ended
HR23614342922	747800J032Q952PWZ015	Continuum	Mathematica Capital Partners d.o.o.		Hedge	Open-ended
HR22176948508	747800M0WD0BQDUJUR80	Croatian Mezzanine Debt Fund, zatvoreni alternativni investicijski fond	MEZZANINE PARTNERS d.d.		Other	Closed
HR56499633647	5299002I47D52TKLRB76	Erste Adriatic Bond fond - otvoreni investicijski fond s javnom ponudom	Erste Asset Management d.o.o.		Bonds	Open-ended
HR29300390100	529900DHRQV3FTWLET52	ERSTE ADRIATIC EQUITY - otvoreni investicijski fond s javnom ponudom	Erste Asset Management d.o.o.		Equities	Open-ended
HR96226302388	747800S0G5TOZQWZRJ14	Erste Adriatic Multi Asset	Erste Asset Management d.o.o.		Other	Open-ended
HR99792542550	549300V7UZEJB35KG230	Erste Balanced	Erste Asset Management d.o.o.		Mixed	Open-ended
HR48827873221	52990010C4NK412ZL440	Erste Bond	Erste Asset Management d.o.o.		Bonds	Open-ended
HR54650482317	747800A0FAVH2VEQU191	ERSTE Commodity Strategy otvoreni alternativni investicijski fond s javnom ponudom	Erste Asset Management d.o.o.		Mixed	Open-ended
HR13767155554	747800M05B799XFRU336	Erste Dollar Balanced	Erste Asset Management d.o.o.		Mixed	Open-ended
HR58979959467	747800W02EIE4BKK0H31	Erste Future Equity, napajajući otvoreni investicijski fond s javnom ponudom	Erste Asset Management d.o.o.		Equities	Open-ended
HR61691616181	549300YZ8M2YCXUNXI59	Erste Global Equity	Erste Asset Management d.o.o.		Equities	Open-ended
HR05059615853	747800O0G1YC83LC7M03	Erste Global Technology	Erste Asset Management d.o.o.		Equities	Open-ended
HR96895023341	74780050S2K5W84DRO14	Erste Green Equity, napajajući otvoreni investicijski fond s javnom ponudom	Erste Asset Management d.o.o.		Equities	Open-ended
HR15887601585	747800S035PFTLQCXI18	Erste Green Multi Asset, napajajući otvoreni investicijski fond s javnom ponudom	Erste Asset Management d.o.o.		Mixed	Open-ended
HR06663354725	747800Q0M16455H2RH42	ERSTE HORIZONT 2025	Erste Asset Management d.o.o.		Bonds	Open-ended
HR49753603316	747800I0609A23MYMC39	ERSTE HORIZONT 2025 II	Erste Asset Management d.o.o.		Bonds	Open-ended
HR63660803204	747800W0Y7RKA7HP5298	ERSTE HORIZONT 2025 USD	Erste Asset Management d.o.o.		Bonds	Open-ended
HR14248363630	747800H0S2678RKR2L04	ERSTE HORIZONT 2026	Erste Asset Management d.o.o.		Bonds	Open-ended
HR47494178963	747800V0ADTUVW5LQD54	ERSTE HORIZONT 2026 II	Erste Asset Management d.o.o.		Bonds	Open-ended
HR15905918969	74780090J82EQGZJST32	ERSTE HORIZONT 2026 III	Erste Asset Management d.o.o.		Bonds	Open-ended
HR37120194878	747800K0J4V788L9MV19	ERSTE HORIZONT 2026 IV	Erste Asset Management d.o.o.		Bonds	Open-ended
HR13016725367	747800O0T1Q4HJCNIW11	ERSTE HORIZONT 2026 USD	Erste Asset Management d.o.o.		Bonds	Open-ended
HR69079212930	7478000040IHHL2JX873	Erste Income Plus	Erste Asset Management d.o.o.		Mixed	Open-ended
HR30290598804	747800J0ID2ZQYLDRT44	Erste Nova Europa, otvoreni investicijski fond s javnom ponudom	Erste Asset Management d.o.o.		Equities	Open-ended
HR97433886648	74780000L0OH0AWOLW61	Erste PB2 otvoreni alternativni investicijski fond s privatnom ponudom	Erste Asset Management d.o.o.		Mixed	Open-ended
HR68870175825	747800J073MHVIH4L719	Erste Quality Equity, napajajući otvoreni investicijski fond s javnom ponudom	Erste Asset Management d.o.o.		Equities	Open-ended
HR05008422802	529900AWD1WGZAROCV66	Erste SEE Equity	Erste Asset Management d.o.o.		Equities	Open-ended
HR74643964821	5299003G5YD2R7933D68	Erste Short Term Bond	Erste Asset Management d.o.o.		Bonds	Open-ended
HR00300307851	7478000080LHDWZBP665	Erste Short Term Dollar Bond	Erste Asset Management d.o.o.		Bonds	Open-ended
HR53459122940	7478000010ZH1NLVA872	ERSTE TOTAL RETURN	Erste Asset Management d.o.o.		Hedge	Open-ended
HR03426298992	747800J07724KJCG3N87	Eurizon HR Active Defensive 2 fond, otvoreni investicijski fond s javnom ponudom	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR72179033599	747800X0F1JWUVFMUS03	Eurizon HR Active Defensive, otvoreni investicijski fond s javnom ponudom	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR05881951163	549300OT5QDZWCUDCE13	Eurizon HR Bond fond	Eurizon Asset Management Croatia d.o.o.		Bonds	Open-ended
HR97407922886	549300XHC8TC1N4UIZ61	Eurizon HR Conservative 10 fond	Eurizon Asset Management Croatia d.o.o.		Bonds	Open-ended
HR30096106301	549300LOIS24OWLIAD10	Eurizon HR D-Start fond	Eurizon Asset Management Croatia d.o.o.		Bonds	Open-ended
HR68097903059	74780090B17DAKZBU524	Eurizon HR Dollar Bond fond 3, otvoreni investicijski fond s javnom ponudom	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR23353975833		Eurizon HR Dollar Bond fond 4, otvoreni investicijski fond s javnom ponudom	;			Open-ended
HR36747980966	747800J0H2E5034BZW11	Eurizon HR Dollar Progressive fond	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR18911840764	549300JSYDJVFYSDOD47	Eurizon HR Equity fond	Eurizon Asset Management Croatia d.o.o.		Equities	Open-ended
HR94203309739	74780070G7W9SJDAAI03	Eurizon HR Equity World fond	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR10291523696	549300MJHTF0ZPUGUI54	Eurizon HR Euro Short Term Bond fond	Eurizon Asset Management Croatia d.o.o.		Bonds	Open-ended
HR62937824927	549300XJUM7Z4HU3I153	Eurizon HR Flexible 30 fond	Eurizon Asset Management Croatia d.o.o.		Mixed	Open-ended
HR52772437018	549300JUOZJIGGIC7025	Eurizon HR Global fond	Eurizon Asset Management Croatia d.o.o.		Mixed	Open-ended
HR10606032717	549300N1WPEVU1HDHY85	Eurizon HR International Multi Asset fond	Eurizon Asset Management Croatia d.o.o.		Mixed	Open-ended
HR92245380325	549300B2UCS27IAFIB03	Eurizon HR Moderate 30 fond	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR66324185184	549300433P7OEC1BVC48	Eurizon HR Start fond	Eurizon Asset Management Croatia d.o.o.		Bonds	Open-ended
HR07161607187	747800W0W00TQSQ4VY37	Eurizon HR Target 2025 fond, otvoreni investicijski fond s javnom ponudom	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR02917877122	74780070177GVLMQZ071	Eurizon HR Target 2025 II fond, otvoreni investicijski fond s javnom ponudom	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR60789388870	747800F0BBDGH8U2X433	Eurizon HR Target 2026 fond	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR49295729920	74780090P7NCX6UGB436	Eurizon HR Target 2026 II fond	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR04872725855	747800908E3KH7PE8J57	Eurizon HR Target 2027 II fond, otvoreni investicijski fond s javnom ponudom	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR44866891659	747800R04F4P4193YM85	Eurizon HR Target 2027 III fond, otvoreni investicijski fond s javnom ponudom	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR23282627190	747800706FTCN8CKUI95	Eurizon HR Target 2027, otvoreni investicijski fond s javnom ponudom	Eurizon Asset Management Croatia d.o.o.		Other	Open-ended
HR88180260839	747800B02069BTN49G25	Feelsgood investicijski fond s društvenim učinkom, otvoreni alternativni investicijski fond poduzetničkog kapitala s privatnom ponudom	FEELSGOOD CAPITAL PARTNERS d.o.o.		Other	Open-ended
HR27077366355	747800L0Z07QLPF9W643	GLOBAL CAPITAL otvoreni investicijski fond s javnom ponudom	Global Invest d.o.o.		Equities	Open-ended
HR38973324358	747800Q05697UO2ZA016	GO Alpha otvoreni alternativni investicijski fond s privatnom ponudom	GO Invest d.o.o.		Hedge	Open-ended
HR19223390500	747800Y0FDCY5616ST09	Gold Energetics otvoreni alternativni investicijski fond s privatnom ponudom	FARVE PRO INVEST d.o.o.		Other	Open-ended
HR41881411646	747800Z0T4HBLXWBSS72	HMID PLUS otvoreni alternativni investicijski fond s privatnom ponudom	HMID d.o.o.		Equities	Open-ended
HR80921653541	549300VU06DVDFLXJ364	HPB DIONIČKI - otvoreni investicijski fond s javnom ponudom	HPB Invest d.o.o.		Equities	Open-ended
HR38316893110	74780070KEEAELQE7T58	HPB Fokus 2026 fond otvoreni investicijski fond s javnom ponudom	HPB Invest d.o.o.		Bonds	Open-ended
HR43449016606	549300BH2ZWGEI9MWL21	HPB GLOBAL - otvoreni investicijski fond s javnom ponudom	HPB Invest d.o.o.		Mixed	Open-ended
HR03594345307	5493005NUVUBIWTRFR64	HPB Kratkoročni obveznički fond	HPB Invest d.o.o.		Bonds	Open-ended
HR02993069950	549300O5OSIDWV77JC88	HPB OBVEZNIČKI - otvoreni investicijski fond s javnom ponudom	HPB Invest d.o.o.		Bonds	Open-ended
HR37117264734	747800O0G6W9ILO4LC47	HPB Plus fond, otvoreni investicijski fond s javnom ponudom	HPB Invest d.o.o.		Mixed	Open-ended
HR05201365341	747800T08DNHAIREE008	Inspire Alpha otvoreni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Hedge	Open-ended
HR32379432857	74780010N5286E7SO432	Inspire BETA, otvoreni alternativni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Hedge	Open-ended
HR00692573351	747800U0I5N8QY07OC95	Inspire DELTA, otvoreni alternativni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Bonds	Open-ended
HR21889626047	747800V0L71RWW2NWY41	Inspire Equinox, otvoreni alternativni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Hedge	Open-ended
HR84204011157	747800Q0L6NDN5UCZC71	Inspire ETA otvoreni alternativni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Hedge	Open-ended
HR74895346816	747800H0J4C1WTXK8Y51	Inspire GAMMA otvoreni alternativni investicijski fond s privatnom ponudom	;			Open-ended
HR82225823823	74780040K0IKGQ3MA502	Inspire KAPPA otvoreni alternativni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Hedge	Open-ended
HR72564316290	747800M06AHMM5D1F692	Inspire OMEGA otvoreni alternativni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Hedge	Open-ended
HR57255663752	747800C0I7L8JQ4J0K87	Inspire Private otvoreni alternativni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Equities	Open-ended
HR10495898601	74780000X9SHDFX1C209	Inspire SIGMA otvoreni alternativni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Hedge	Open-ended
HR06371858079	549300O7XDWQHBU5IZ51	INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d.	Inspire Investments d.o.o.	Dežmanova 5, 10000, Zagreb	Equities	Closed
HR73509175966	74780070L20RKZYPLM58	InterCapital BET-TR UCITS ETF	InterCapital ETF d.o.o.		Equities	Open-ended
HR96658980897	747800I0S69M8TMGHZ84	InterCapital CROBEX10tr UCITS ETF	InterCapital ETF d.o.o.		Equities	Open-ended
HR13412952130	747800R074XT4PNMBM22	InterCapital EUR Romania Govt Bond 5 - 10yr UCITS ETF	InterCapital ETF d.o.o.		Bonds	Open-ended
HR49238689008	74780000D0C050903063	INTERCAPITAL REAL ESTATE FUND ALFA za ulaganje u nekretnine	InterCapital HICP d.o.o.		Real estate	Open-ended
HR29042810928	74780080W356FMMSYB23	INTERCAPITAL SBITOP TR UCITS ETF	InterCapital ETF d.o.o.		Equities	Open-ended
HR43582777952	747800L0568YFL53EB04	KAIZEN otvoreni alternativni investicijski fond s privatnom ponudom	Inspire Investments d.o.o.		Hedge	Open-ended
HR08269700991	747800N0DBHG1ZC0W012	KAPITALNI FOND, dioničko društvo, zatvoreni alternativni investicijski fond s privatnom ponudom	HMID d.o.o.	Bakačeva 5, 10000, Zagreb	Equities	Closed
HR25633344976	7478002013CD4FU80I98	MWM 1 otvoreni alternativni investicijski fond s privatnom ponudom	Maverick Wealth Management d.o.o.		Hedge	Open-ended
HR79335289278	747800F0H3UUCDTILB68	N3 Global Value, otvoreni alternativni investicijski fond s privatnom ponudom	N3 Capital Partners d.o.o.		Hedge	Open-ended
HR00488180167	74780080TBJJX160U394	Next Invest One, otvoreni AIF s privatnom ponudom	NEXT INVEST d.o.o.		Mixed	Open-ended
HR73209543577	747800Y0PAL5751NRQ48	Origin, otvoreni alternativni investicijski fond s privatnom ponudom	SQ CAPITAL d.o.o.		Other	Open-ended
HR73113166994	747800U0E25ZUKUQAO17	OTP Absolute	OTP invest društvo za upravljanje fondovima d.o.o.		Mixed	Open-ended
HR85535430386	747800P062VIK4M63L29	OTP INDEKSNI FOND - otvoreni investicijski fond s javnom ponudom	OTP invest društvo za upravljanje fondovima d.o.o.		Equities	Open-ended
HR40425097619	747800R0B7C86UEV2E63	OTP MERIDIAN 20 - otvoreni investicijski fond s javnom ponudom	OTP invest društvo za upravljanje fondovima d.o.o.		Equities	Open-ended
HR33515292826	747800K0R4L7JM0FPD70	OTP MULTI EUR 2025 II otvoreni investicijski fond s javnom ponudom	OTP invest društvo za upravljanje fondovima d.o.o.		Other	Open-ended
HR56398025267	747800I0R1YEWY2YYB64	OTP MULTI EUR 2026 otvoreni investicijski fond s javnom ponudom	OTP invest društvo za upravljanje fondovima d.o.o.		Other	Open-ended
HR17016638580	7478007089H8O7YF9Z74	OTP MULTI EUR 2027 otvoreni investicijski fond s javnom ponudom	OTP invest društvo za upravljanje fondovima d.o.o.		Other	Open-ended
HR16643781808	747800P02D2SO4VK9F41	OTP MULTI USD 2, otvoreni investicijski fond s javnom ponudom	OTP invest društvo za upravljanje fondovima d.o.o.		Other	Open-ended
HR61515780704	529900BBXQ3YM3DSTN15	OTP start fond otvoreni investicijski fond s javnom ponudom	OTP invest društvo za upravljanje fondovima d.o.o.		Bonds	Open-ended
HR16128752508	529900PXYQMBMHQ5Q243	OTP URAVNOTEŽENI - otvoreni investicijski fond s javnom ponudom	OTP invest društvo za upravljanje fondovima d.o.o.		Mixed	Open-ended
HR75408381120	984500E1CBSA6C5E7039	PDA otvoreni alternativni investicijski fond s privatnom ponudom	WHITE BRIDGE ASSET MANAGEMENT d.o.o.		Other	Open-ended
HR46169692773	747800407A1GDM0MOZ23	Pink Information Technologies otvoreni alternativni investicijski fond s privatnom ponudom	FARVE PRO INVEST d.o.o.		Other	Open-ended
HR34988643147	74780000606HS2Y8AI20	Primus otvoreni alternativni investicijski fond s privatnom ponudom	SQ CAPITAL d.o.o.		Hedge	Open-ended
HR67458439868	74780000U2O655GEQ266	Prosperus Growth - zatvoreni alternativni investicijski fond rizičnog kapitala s privatnom ponudom	PROSPERUS - INVEST d.o.o.		Other	Closed
HR09165375440	52990099RQBJQOXNSP54	Raiffeisen Classic otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Bonds	Open-ended
HR79685735711	529900RHL1MFDOLVEE93	Raiffeisen EUR 2025 Bond II, otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Bonds	Open-ended
HR72493893972	529900WMBRKWQJLQ4P55	Raiffeisen EUR 2025 Bond, otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Other	Open-ended
HR58127812152	529900PC0JRAQFWBKP75	Raiffeisen EUR 2027 Bond, otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Bonds	Open-ended
HR22317033117	529900F7FJE2MF9WQZ03	Raiffeisen Flexi Bond kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Bonds	Open-ended
HR20010251059	529900R6VCK1PLVDAO75	Raiffeisen Flexi Sustainable Bond kratkoročni obveznički, napajajući otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Bonds	Open-ended
HR00199380456	529900U0MTAI07VI5A49	Raiffeisen Flexi USD kratkoročni obveznički, otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Bonds	Open-ended
HR79301865686	529900JA8RBIKMT8CN69	Raiffeisen Harmonic, napajajući otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Other	Open-ended
HR62909797718	529900CXXDZSEBRM9664	Raiffeisen Sustainable Equities, napajajući otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Equities	Open-ended
HR43883501759	529900DOBFSZDI5Q1208	Raiffeisen Sustainable Mix, napajajući otvoreni fond s javnom ponudom	Raiffeisen Invest d.o.o.		Mixed	Open-ended
HR89187481269	529900HAFFK2RS751X56	Raiffeisen Sustainable Solid, napajajući otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Other	Open-ended
HR76942927313	529900X3IKOCAX2M3F80	Raiffeisen USD 2026 Bond, otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Bonds	Open-ended
HR13016266498	529900ARA18TL14FFL83	Raiffeisen Wealth, napajajući otvoreni investicijski fond s javnom ponudom	Raiffeisen Invest d.o.o.		Mixed	Open-ended
HR61481186286	747800D0Q2GSD4MJCQ90	Skup A	Global Invest d.o.o.		Equities	Open-ended
HR49240534914	747800O0FCRAC4HWXS85	Skup B	Global Invest d.o.o.		Equities	Open-ended
HR96198519647	747800V0WB39I97WYC28	SQ Base, otvoreni alternativni investicijski fond s privatnom ponudom	SQ CAPITAL d.o.o.		Other	Open-ended
HR02142547776	74780040G5QOGDZ8K337	SQ Cobold, otvoreni alternativni investicijski fond s privatnom ponudom	SQ CAPITAL d.o.o.		Other	Open-ended
HR16676267431	747800Z0GEYPUYYHX204	SQ Venture, alternativni investicijski fond poduzetničkog kapitala s privatnom ponudom	SQ CAPITAL d.o.o.		Other	Open-ended
HR61158923524	747800B0GD94P1IHR766	SQL, otvoreni alternativni investicijski fond s privatnom ponudom	SQ CAPITAL d.o.o.		Other	Open-ended
HR99051138243	2549004TB57D0RIQUI91	Stonegate Fund	ALTERNATIVE INVEST d.o.o.		Hedge	Open-ended
HR75111210338	74780030P1AGRZZLUZ66	Zatvoreni alternativni investicijski fond s javnom ponudom Breza dioničko društvo	Global Invest d.o.o.	Budmanijeva 3, 10000, Zagreb	Equities	Closed
HR78935969676	549300OOXSRN0D3IRU95	ZB Asia	ZB Invest d.o.o.		Equities	Open-ended
HR37884602446	549300SQ30TIBZD4T634	ZB CEE Equity	ZB Invest d.o.o.		Equities	Open-ended
HR94465089647	549300Z75IFNXX3UNM30	ZB conservative 20	ZB Invest d.o.o.		Mixed	Open-ended
HR35313366580	549300SSI5SRXV56YM28	ZB eplus	ZB Invest d.o.o.		Bonds	Open-ended
HR41002460007	549300JXORH3TV3XW881	ZB euroaktiv UCITS fond	ZB Invest d.o.o.		Equities	Open-ended
HR58320210450	5493002DTUJCTJ152006	ZB Future 2025 UCITS fond	ZB Invest d.o.o.		Other	Open-ended
HR31982273976	549300MJHST3J5NUKD41	ZB Future 2030 UCITS fond	ZB Invest d.o.o.		Other	Open-ended
HR09632663461	549300SO7BSTNKG9UO45	ZB Future 2040 UCITS fond	ZB Invest d.o.o.		Other	Open-ended
HR40820433166	549300HS9XRSMPKPHM03	ZB Future 2055 UCITS fond	ZB Invest d.o.o.		Other	Open-ended
HR48255046061	747800B0O31UOL5K5Q72	ZB global 50	ZB Invest d.o.o.		Bonds	Open-ended
HR22133068960	747800B0636YAXP5LY50	ZB Invest Funds - ZB Alpha	ZB Invest d.o.o.		Other	Open-ended
HR19216564667	74780080S615S2GIHC50	ZB Invest Funds - ZB bond 2025 EUR	ZB Invest d.o.o.		Other	Open-ended
HR30857937018	74780020O4S73DHLFS54	ZB Invest Funds - ZB bond 2026 EUR	ZB Invest d.o.o.		Other	Open-ended
HR03725025417	74780030T5V4HCHIB382	ZB Invest Funds - ZB bond 2026 EUR II	ZB Invest d.o.o.		Bonds	Open-ended
HR02900164555	7478000091DF0FCPC497	ZB Invest Funds - ZB bond 2026 EUR III	ZB Invest d.o.o.		Bonds	Open-ended
HR78736150880	747800Y0V20850HYI615	ZB Invest Funds - ZB bond 2026 USD	ZB Invest d.o.o.		Other	Open-ended
HR13006711307	74780060BEMEUNK9PS12	ZB Invest Funds - ZB bond 2026 USD II	ZB Invest d.o.o.		Bonds	Open-ended
HR64348067907	74780000BEDV7THBTH44	ZB Invest Funds - ZB bond 2027 EUR	ZB Invest d.o.o.		Other	Open-ended
HR72008853428	747800T0F4Z6P1RS0764	ZB Invest Funds - ZB bond 2027 EUR II	ZB Invest d.o.o.		Other	Open-ended
HR08993982587	747800M0HCHYM3EDLO96	ZB Invest Funds - ZB bond 2027 EUR III	ZB Invest d.o.o.		Bonds	Open-ended
HR82479147114	74780040I0HAE693DQ51	ZB Invest Funds - ZB bond 2027 EUR IV	ZB Invest d.o.o.		Bonds	Open-ended
HR66586370595	747800G0YGAE5A2WHM30	ZB Invest Funds - ZB bond 2027 EUR V	ZB Invest d.o.o.		Bonds	Open-ended
HR55363019557	747800C0P14EF8SRM358	ZB Invest Funds - ZB bond 2028 EUR	ZB Invest d.o.o.		Other	Open-ended
HR96325155502	747800D0Z0RKJTDS2P57	ZB Invest Funds - ZB bond 2028 EUR II	ZB Invest d.o.o.		Hedge	Open-ended
HR10802844903	747800Z0IDPI4QFOKA89	ZB Invest Funds - ZB bond 2029 EUR	ZB Invest d.o.o.		Bonds	Open-ended
HR04869107820	747800T0F3RVKGXEQI26	ZB Invest Funds - ZB Bridge	ZB Invest d.o.o.		Other	Open-ended
HR64747126842	74780050N6XS62PHFC05	ZB Invest Funds - ZB conservative	ZB Invest d.o.o.		Bonds	Open-ended
HR12916294683	5493006XP0AB0Y0PQU74	ZB Invest Funds - ZB Short Term Bond	ZB Invest d.o.o.		Bonds	Open-ended
HR84643903663	549300S5KBS6O9JQQT07	ZB Portfolio 70	ZB Invest d.o.o.		Mixed	Open-ended
HR88183360964	5493009FIVH7APZCER91	ZB trend UCITS fond	ZB Invest d.o.o.		Equities	Open-ended
HR83480073628	747800W01EW3YNNNCL91	Zenith	Mathematica Capital Partners d.o.o.		Hedge	Open-ended

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