GF GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ Κοινή Απόφαση ΥΠ.ΕΘ.Ο - Υ.Ο

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1 : 1 / 6 ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ EUROBANK ΕΡΓΑΣΙΑΣ (GBP) 21,92 EUROBANK ΕΡΓΑΣΙΑΣ (SEK) 7.480,66 EUROBANK ΕΡΓΑΣΙΑΣ (JPY) ,77 EUROBANK ΕΡΓΑΣΙΑΣ (DKK) 430,87 EUROBANK ΕΡΓΑΣΙΑΣ (PLN) 55,66 EUROBANK ΕΡΓΑΣΙΑΣ (CZK) 2,47 EUROBANK ΕΡΓΑΣΙΑΣ (TRL) 102,76 EUROBANK ΕΡΓΑΣΙΑΣ (USD) ,27 EUROBANK EQUITIES MARGIN (USD) ,28 EUROBANK EQUITIES MARGIN (EUR) ,25 EUROBANK ΕΡΓΑΣΙΑΣ (EUR) ,84 ΣΥΝΟΛΑ ΣΕ ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ ,75 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ ,75 ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ PFIZER INC. 38, ,36 Pfizer INC VERIZON COMMUNICATIONS 1.500, , ,93 Verizon Communications INC TAPESTRY INC 2.750, , ,65 Tapestry Inc COCA COLA CO 3.250, , ,94 Coca-Cola Co/The Michael Kors Holdings 3.000, , ,95 Michael Kors Holdings Ltd PROCTER & GAMBLE CO. 71, ,89 Procter & Gamble CO/THE WAL MART STORES 2.600, , ,33 Walmart Inc DOWDUPONT 1.200, , ,51 DowDuPont Inc NIKE CLASS B 3.000, , ,71 NIKE Inc AMERICAN EXPRESS CO 2.400, , ,93 American Express Co EXXON MOBIL CORPORATION 3.200, , ,19 Exxon Mobil Corp DISNEY WALT CO 2.550, , ,34 Walt Disney Co/The CHEVRON CORPORATION 2.900, , ,79

2 : 2 / 6 Chevron Corp INTERNATIONAL BUSINESS MACHS(IBM) 2.400, , ,89 IBM CORP MERCK & CO INC 1.700, , ,34 Merck & Co Inc UTD TECHNOLOGIES COM 2.600, , ,93 United Technologies Corp CATERPILLAR INC 131, ,60 Caterpillar INC TRAVELERS COS INC 3.000, , ,38 Travelers Cos Inc/The JOHNSON & JOHNSON 2.850, , ,20 Johnson & Johnson MC DONALDS CORP. 144, ,28 McDonald's Corp JP MORGAN CHASE & CO 4.000, , ,16 JP MORGAN CHASE BANK NA GOLDMAN SACHS GROUP 2.150, , ,92 GOLDMAN SACHS GROUP INC HOME DEPOT 2.450, , ,17 Home Depot Inc/The 3M COMPANY 2.700, , ,51 3M Co VISA INC -CLASS A SHARES 4.000, , ,74 Visa Inc UNITED HEALTH GROUP INC 3.000, , ,95 UnitedHealth Group Inc BOEING COMPANY 2.600, , ,17 Boeing Co/The Fast Retailing Co , , ,72 Fast Retailing Co Ltd Secure Property Dev Inv Ltd ,0000 0, ,77 Secure Property Development & FRESENIUS AG 1.250, , ,00 Fresenius SE & Co KGaA CONTINENTAL 600, , ,00 Continental AG BAYER AG 1.630, , ,30 Bayer AG DEUTSCHE TELECOM AG 9.500, , ,50 Deutsche Telekom AG DAIMLER AG 54, ,00 Daimler AG BASF SE 1.900, , ,00 Basf SE ALLIANZ A.G , , ,00 Allianz SE SAP AG 2.000, , ,00 SAP SE SIEMENS AG 2.550, , ,00 Siemens AG

3 : 3 / 6 ENEL SPA ,0000 4, ,00 Enel SPA ENI 8.000, , ,00 Eni SPA AIRBUS GROUP NV 1.875, , ,50 Airbus SE TOTAL 55, ,00 TOTAL CAPITAL INTL SA LVMH MOET-HENNESSY LOUIS 850, , ,00 LVMH Moet Hennessy Louis Vuitt SOCIETE GENERALE 3.000, , ,00 SOCIETE GENERALE CIE DE ST-GOBAIN 37, ,50 Cie de Saint-Gobain Engie SA 12, ,00 Engie SA AIR LIQUIDE(L) EUR11 550, , ,00 Air Liquide SA DANONE 1.900, , ,00 Danone SA VINCI SA 1.600, , ,00 Vinci SA AXA S.A. 23, ,00 Axa SA L'OREAL 800, , ,00 L'Oreal SA BNP PARIBAS 3.250, , ,50 Bnp Paribas SA SCHNEIDER ELECTRIC SA 69, ,00 Schneider Electric SE ASML Holdings 1.600, , ,00 Asml Holding NV UNILEVER NV CVA 2.250, , ,25 Unilever NV KON AHOLD , , ,00 Koninklijke Ahold Delhaize NV ING GROUP NV , , ,00 ING BANK NV ANHEUSER BUSCH INBEV NV (INTERBRE 1.850, , ,00 Anheuser-Busch InBev SA/NV INDUSTRIA DE DISENO TEXTIL new 6.750, , ,50 Industria de Diseno Textil SA AC NUEVAS IBERDROLA ,0000 6, ,55 Iberdrola SA TELEFONICA SA ,0000 6, ,00 Telefonica SA BANCO DE SANTANDER SA ,0000 4, ,00 Banco Santander SA BANCO BILBAO VIZCAYA ,0000 5, ,00 BBVA APPLE COMPUTER 2.900, , ,04 Apple INC

4 : 4 / 6 MICROSOFT CORP. Microsoft Corp 2.900, , ,80 AMAZON COM Inc Amazon.com Inc 90, , ,37 INTEL CORPORATION. Intel Corp 3.400, , ,99 CISCO SYSTEMS INC Cisco Systems INC 3.000, , ,82 ALPHABET INC NPV Alphabet Inc 120, , ,23 EREGLI DEMIR CELIK Eregli Demir ve Celik Fabrikal 0,6000 1, ,95 TURKIYE IS BANKASI AS Turkiye Is Bankasi AS 0,4570 0, ,29 TURK SISE VE CAM Turkiye Sise ve Cam Fabrikalar 0,0355 0, ,03 MIGROS Ticaret as TAS Migros Ticaret AS 0,8960 2, ,08 SODA SANAYII Soda Sanayii AS 1,8662 0, ,86 DOGAN SIRKETLER GRUBU HOLDING AS Dogan Sirketler Grubu Holding 0,1630 0, ,03 TURKIYE GARANTI BANKASI AS Turkiye Garanti Bankasi AS 0,5000 1, ,55 TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO 0,7200 0, ,39 AYGAZ AS Aygaz AS 0,1920 1, ,34 AKBANK TAS Akbank T.A.S. 0,3330 0, ,33 TEKFEN HOLDING Tekfen Holding AS 0,1060 3, ,33 ANADOLU SIGORTA Anadolu Anonim Turk Sigorta Si 0,4540 0, ,28 TURKIYE SINAI KALKINMA BANK Turkiye Sinai Kalkinma Bankasi 2,2830 0, ,28 TRAKYA CAM SANAYII Trakya Cam Sanayii AS 0,3754 0, ,23 AKENERJI ELEKTRIK URETIM Akenerji Elektrik Uretim AS 0,6570 0, ,06 KOC HOLDING AS KOC Holding AS 0,7520 2, ,84 ΔΙΚΑΙΩΜΑΤΑ TOTAL TOTAL CAPITAL INTL SA 0, ,00 ΣΥΝΟΛΑ ΣΕ ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ , ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ LYXOR ETF JAPAN TOPIX Lyxor Japan TOPIX DR UCITS ETF 5.000, , ,00 LYXOR UCITS ETF EUROSTOXX 50 Lyxor EURO STOXX 50 DR UCITS E , , ,00 LYXOR ETF EUROPEAN 600 BANKS 19, ,00 Lyxor STOXX Europe 600 Banks U

5 : 5 / 6 ΣΥΝΟΛΑ ΣΕ ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ ,00 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ ,97 ΣΥΝΟΛΟ ΕΝΕΡΓΗΤΙΚΟΥ ,72 ΑΠΑΙΤΗΣΕΙΣ / ΥΠΟΧΡΕΩΣΕΙΣ ,68 ΚΑΘΑΡΟ ΕΝΕΡΓΗΤΙΚΟ ,40

6 : 6 / 6 ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ FUTURES EURO STOXX 50 FUT DEC 18 (LONG) EuroStoxx 42, , ,00 NIKKEI FUT USD DEC 18 (LONG) 10, , ,18 Chicago Mercantile Exchange-CME ΣΥΝΟΛΑ ΣΕ FUTURES ,18 ΣΥΝΟΛΑ ΣΕ ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ ΓΕΝΙΚΟ ΣΥΝΟΛΟ ΠΑΡΑΓΩΓΩΝ , ,18 EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. ΣΤΑΔΙΟΥ ΑΘΗΝΑ ΑΦΜ: ΔΟΥ:1159 ΦΑΕΕ ΑΘΗΝΩΝ