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) 21,74 EUROBANK ΕΡΓΑΣΙΑΣ (SEK) 7.520,19 EUROBANK ΕΡΓΑΣΙΑΣ (JPY) ,43 EUROBANK ΕΡΓΑΣΙΑΣ (DKK) 430,24 EUROBANK ΕΡΓΑΣΙΑΣ (PLN) 55,35 EUROBANK ΕΡΓΑΣΙΑΣ (CZK) 2,47 EUROBANK ΕΡΓΑΣΙΑΣ (TRL) 118,12 EUROBANK ΕΡΓΑΣΙΑΣ (USD) ,19 MARGIN EUROBANK EQUITIES (USD) ,70 MARGIN EUROBANK EQUITIES (EUR) ,65 EUROBANK ΕΡΓΑΣΙΑΣ (EUR) ,65 ΣΥΝΟΛΑ ΣΕ ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ ,73 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ ,73 ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ TAPESTRY INC 2.750, , ,95 Tapestry Inc Fast Retailing Co , , ,57 Fast Retailing Co Ltd VERIZON COMMUNICATIONS 1.500, , ,66 Verizon Communications INC PFIZER INC , , ,68 Pfizer INC MERCK & CO INC 1.700, , ,16 Merck & Co Inc COCA COLA CO 3.250, , ,56 Coca-Cola Co/The DOWDUPONT 3.000, , ,27 DowDuPont Inc WALGREENS BOOTS ALLIANCE INC 3.000, , ,57 WALGREENS BOOTS ALLIANCE INC EXXON MOBIL CORPORATION 3.200, , ,67 Exxon Mobil Corp NIKE CLASS B 3.000, , ,28 NIKE Inc INTERNATIONAL BUSINESS MACHS(IBM) 2.000, , ,22 IBM CORP WAL MART STORES 2.600, , ,65 Walmart Inc PROCTER & GAMBLE CO , , ,56

2 : 2 / 6 Procter & Gamble CO/THE UTD TECHNOLOGIES COM 2.600, , ,65 United Technologies Corp AMERICAN EXPRESS CO 3.000, , ,72 American Express Co CHEVRON CORPORATION 2.900, , ,99 Chevron Corp CATERPILLAR INC 2.500, , ,41 Caterpillar INC JOHNSON & JOHNSON 2.850, , ,16 Johnson & Johnson JP MORGAN CHASE & CO 4.000, , ,57 JP MORGAN CHASE BANK NA TRAVELERS COS INC 3.500, , ,03 Travelers Cos Inc/The DISNEY WALT CO 4.000, , ,77 Walt Disney Co/The GOLDMAN SACHS GROUP 2.850, , ,31 GOLDMAN SACHS GROUP INC 3M COMPANY 2.700, , ,30 3M Co HOME DEPOT 3.000, , ,41 Home Depot Inc/The VISA INC -CLASS A SHARES 4.000, , ,76 Visa Inc MC DONALDS CORP , , ,28 McDonald's Corp UNITED HEALTH GROUP INC 3.150, , ,97 UnitedHealth Group Inc BOEING COMPANY 2.600, , ,41 Boeing Co/The Secure Property Dev Inv Ltd ,0000 0, ,59 Secure Property Development & CRH PLC 2.750, , ,00 Crh Plc FRESENIUS AG 1.250, , ,00 Fresenius SE & Co KGaA BAYER AG 1.630, , ,80 Bayer AG BASF SE 1.900, , ,00 Basf SE DAIMLER AG 2.500, , ,00 Daimler AG LINDE PLC 847, , ,85 LINDE AG - TENDER DEUTSCHE TELECOM AG 9.500, , ,00 Deutsche Telekom AG SAP AG 2.000, , ,00 SAP SE ALLIANZ A.G , , ,00 Allianz SE

3 : 3 / 6 SIEMENS AG 2.550, , ,00 Siemens AG ENI 8.000, , ,00 Eni SPA ENEL SPA ,0000 5, ,00 Enel SPA Engie SA 7.000, , ,00 Engie SA SOCIETE GENERALE 3.000, , ,00 SOCIETE GENERALE DANONE 1.900, , ,00 Danone SA VINCI SA 1.600, , ,00 Vinci SA BNP PARIBAS 3.250, , ,75 Bnp Paribas SA AIRBUS GROUP NV 1.875, , ,00 Airbus SE KERING 275, , ,00 Natixis ESSIL0RLUXOTTICA 1.000, , ,00 ESSIL0RLUXOTTICA L'OREAL 1.100, , ,00 L'Oreal SA SANOFI 1.750, , ,00 Sanofi AXA S.A , , ,00 Axa SA TOTAL 9.000, , ,00 TOTAL CAPITAL INTL SA AIR LIQUIDE(L) EUR11 550, , ,50 Air Liquide SA SAFRAN 1.000, , ,00 Safran VIVENDI UNIVERSAL 3.500, , ,00 Vivendi Universal SCHNEIDER ELECTRIC SA 1.750, , ,00 Schneider Electric SE LVMH MOET-HENNESSY LOUIS 1.000, , ,00 LVMH Moet Hennessy Louis Vuitt ARCELORMITTAL SA 5.000, , ,00 Arcelor Finance KON AHOLD 6.000, , ,00 Koninklijke Ahold Delhaize NV ASML Holdings 1.200, , ,00 Asml Holding NV UNILEVER NV CVA 4.450, , ,00 Unilever NV ING GROUP NV ,0000 9, ,00 ING BANK NV ANHEUSER BUSCH INBEV NV (INTERBRE 1.850, , ,00 Anheuser-Busch InBev SA/NV

4 : 4 / 6 AC NUEVAS IBERDROLA Iberdrola SA ,0000 7, ,27 TELEFONICA SA Telefonica SA ,0000 7, ,50 INDUSTRIA DE DISENO TEXTIL new Industria de Diseno Textil SA 6.750, , ,50 BANCO DE SANTANDER SA Banco Santander SA ,0000 3, ,00 BANCO BILBAO VIZCAYA BBVA ,0000 4, ,25 APPLE COMPUTER Apple INC 2.300, , ,64 CISCO SYSTEMS INC Cisco Systems INC 3.000, , ,38 MICROSOFT CORP. Microsoft Corp 2.900, , ,53 INTEL CORPORATION. Intel Corp 3.400, , ,46 SODA SANAYII Soda Sanayii AS 2,0690 1, ,42 MIGROS Ticaret as TAS Migros Ticaret AS 0,8960 2, ,20 KOC HOLDING AS KOC Holding AS 0,7520 2, ,76 EREGLI DEMIR CELIK Eregli Demir ve Celik Fabrikal 0,6000 1, ,71 TURKIYE GARANTI BANKASI AS Turkiye Garanti Bankasi AS 0,5000 1, ,66 TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO 0,7200 0, ,46 AKBANK TAS Akbank T.A.S. 0,3330 1, ,38 TEKFEN HOLDING Tekfen Holding AS 0,1060 3, ,36 AYGAZ AS Aygaz AS 0,1920 1, ,36 TURKIYE IS BANKASI AS Turkiye Is Bankasi AS 0,4570 0, ,34 ANADOLU SIGORTA Anadolu Anonim Turk Sigorta Si 0,4540 0, ,31 TURKIYE SINAI KALKINMA BANK Turkiye Sinai Kalkinma Bankasi 2,2830 0, ,31 TRAKYA CAM SANAYII Trakya Cam Sanayii AS 0,3754 0, ,19 AKENERJI ELEKTRIK URETIM Akenerji Elektrik Uretim AS 0,6570 0, ,07 DOGAN SIRKETLER GRUBU HOLDING AS Dogan Sirketler Grubu Holding 0,1630 0, ,03 TURK SISE VE CAM 0,0355 0, ,03 Turkiye Sise ve Cam Fabrikalar ΣΥΝΟΛΑ ΣΕ ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ , ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ

5 : 5 / 6 LYXOR UCITS ETF EUROSTOXX 50 Lyxor EURO STOXX 50 DR UCITS E , , ,00 LYXOR ETF EUROPEAN 600 BANKS Lyxor STOXX Europe 600 Banks U , , ,00 Xtrackers Nikkei 225 Ucits ETF , , ,00 Xtrackers NIkkei 225 UCITS ETF ΣΥΝΟΛΑ ΣΕ ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ ,00 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ ,15 ΣΥΝΟΛΟ ΕΝΕΡΓΗΤΙΚΟΥ ,88 ΑΠΑΙΤΗΣΕΙΣ / ΥΠΟΧΡΕΩΣΕΙΣ ,49 ΚΑΘΑΡΟ ΕΝΕΡΓΗΤΙΚΟ ,37

6 : 6 / 6 ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ FUTURES EURO STOXX 50 FUT MAR 19 (LONG) EuroStoxx 20, , ,00 NIKKEI FUT USD MAR 19 (LONG) 13, , ,58 Chicago Mercantile Exchange-CME ΣΥΝΟΛΑ ΣΕ FUTURES ,58 ΣΥΝΟΛΑ ΣΕ ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ ΓΕΝΙΚΟ ΣΥΝΟΛΟ ΠΑΡΑΓΩΓΩΝ , ,58 EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. ΣΤΑΔΙΟΥ ΑΘΗΝΑ ΑΦΜ: ΔΟΥ:1159 ΦΑΕΕ ΑΘΗΝΩΝ