ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2, % 6.90% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4,

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1 ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 30/8/2012 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ.εβδοµάδα 1/1/2012 Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: ), URL: ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 10, % % ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 5, % % ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 17, % % ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4, % 4.37% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 6, % -5.16% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2, % 7.60% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 5, % % ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ), URL: ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 31, % % ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 89, % 9.26% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22, % 4.88% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5, % 9.59% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 20, % 2.54% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 18, % -0.78% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 8, % 20.78% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 16, % 4.92% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 19, % % ΑLPHA ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΣ. 5, % % ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 31, % 5.79% ALPHA ΡΟΥΜΑΝΙΑΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 9, % 8.33% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 119, % 3.18% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 133, % -2.31% ALPHA ATHENS INDEX FUND ΜΕΤ.ΕΣ. 6, % -5.81% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 7, % 2.41% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 13, % % ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2, % 12.64% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9, % -1.08% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 34, % 5.69% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 8, % 12.02% ΑLPHA FUND OF FUNDS COSMOS STARS GLOBAL ΜΙΚΤΟ ΕΞ. 7, % 9.75% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17, % 4.48% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 16, % 4.66% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21, % 10.63% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 33, % 12.21% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 40, % 8.62% ALPHA TRUST ΑΕ ΑΚ (τηλ.: ), URL: ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18, % -4.52% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 21, % -2.22% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18, % 2.19%

2 ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2, % 6.90% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4, % 8.68% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6, % 6.23% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5, % 3.41% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4, % 4.04% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 4, % -5.08% ALPHA TRUST STRATEGIC BOND FUND 4, % 13.42% GENIKI EURO MONEY MARKET FUND - SHORT TERM 6, % 0.15% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6, % 9.13% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: ), URL: ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 39, % -9.13% ΕΡΜΗΣ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8, % % ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 12, % % ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 12, % 0.60% ATTICA WEALTH MANAGEMENT (τηλ.: ), URL: ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5, % 0.78% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1, % 16.16% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 2, % % ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1, % -0.38% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 21, % 7.05% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 18, % 0.27% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1, % -0.97% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: ) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 267, % % ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 134, % % ΑΤΕ ΑΕ ΑΚ (τηλ.: ), URL: ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 8, % % ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 28, % -2.38% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1, % 1.27% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 15, % % ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9, % 12.43% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4, % 4.05% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 5, % % ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3, % 2.36% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38, % 6.50% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11, % 4.88% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4, % 4.98% EUROBANK EFG ΑΕ ΑΚ (τηλ.: ), URL: EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 42, % 12.32% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 36, % 6.48% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3, % 10.61% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18, % -4.99% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 58, % 6.96% EUROBANK CLICK ΣΥΝΘΕΤΟ 102, % 9.84% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49, % 9.07%

3 INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 12, % 7.90% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 41, % 8.65% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 2, % 2.01% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 16, % 3.16% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 52, % % INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 28, % 9.82% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 12, % % INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 55, % -6.23% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 20, % -2.87% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9, % 3.74% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10, % 6.80% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 27, % 9.95% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 32, % 8.00% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 22, % 8.89% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.: ) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 7, % 6.54% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2, % 7.38% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES % 3.27% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 8, % 11.02% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 13, % 11.81% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 9, % -2.79% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR % -0.17% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2, % 45.50% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ % 41.05% EUROBANK EFG (LF)- INCOME PLUS $ 43, % 2.62% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20, % 6.49% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR % 6.62% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3, % 4.86% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR % 5.24% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5, % 3.91% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR % 4.29% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1, % 5.44% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR % 6.18% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 118, % 11.26% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR % 11.29% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 32, % 7.72% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND % 7.47% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 63, % 7.50% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 36, % 8.71% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 33, % 11.46% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 30, % 11.28% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 9, % 7.88% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR % 8.02% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 36, % 7.14% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND % 3.86%

4 EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR % 7.81% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 24, % 3.27% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13, % 3.98% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC % 0.12% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 19, % 3.28% EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 33, % -1.53% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 24, % -0.31% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 31, % 7.53% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1, % 7.88% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 1, % 4.24% EUROBANK EFG (LF)- CASH FUND EUR 46, % 13.61% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 3, % 4.39% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE % 4.94% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND % 5.51% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX % 6.54% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1, % 5.51% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 2, % -3.27% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND % 8.76% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND % 7.99% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1, % 9.00% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 2, % 17.14% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1, % 13.57% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE % 17.14% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND % 13.24% PRELIUM A (LF) TOTAL RETURN 2, % 7.42% PRELIUM B (LF) TOTAL RETURN 1, % 8.04% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 4, % 3.97% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 21, % 0.69% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 21, % 0.20% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 3, % 8.75% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS % 5.43% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2, % 11.02% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1, % 46.07% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1, % 8.75% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 283, % 0.25% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 27, % 0.25% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1, % 6.53% EUROBANK EFG (LF) GLOBAL BOND 1, % 0.55% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ), URL: ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 39, % % ΗΛΟΣ BLUE CHIPS 55, % -6.72% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 1, % -5.17% ΗΛΟΣ ΜΙΚΤΟ 22, % % ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 22, % -2.25% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 8, % -3.06%

5 ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 272, % 11.86% ΗΛΟΣ GLOBAL TITANS 38, % -0.31% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ % % NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ(1) 2, % 35.48% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 43, % 15.40% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 80, % 11.89% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 26, % -4.56% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 7, % -0.21% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 31, % 10.38% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 21, % 1.67% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8, % 10.92% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 6, % 3.37% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 61, % 5.54% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 25, % 6.61% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15, % 10.80% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: ), URL: NBG INCOME PLUS - CLASS Α (EUR) 3, , , % 5.06% NBG INCOME PLUS - CLASS B (EUR) 23, , , % 5.09% NBG GLOBAL EQUITY - CLASS Α (EUR) , , % 10.92% NBG GLOBAL EQUITY - CLASS B (EUR) 37, , , % 10.94% NBG EUROPEAN ALLSTARS - CLASS A (EUR) % 8.30% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 28, % 8.33% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: ), URL: ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1, % 3.90% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1, % % ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 3, % -1.32% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 4, % 11.61% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1, % 6.64% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 4, % 11.93% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 1, % 8.76% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13, % 8.78% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2, % 11.11% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1, % % HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: ), URL: HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5, % 6.96% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 18, % 0.40% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 26, % -2.01% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8, % 15.33% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 7, % 2.89% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 6, % 7.52% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3, % 7.87% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8, % 6.59% ING ΑΕ ΑΚ (τηλ.: ), URL: ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 36, % -6.46% ING Α/Κ ΜΙΚΤΟ 6, % -0.90%

6 ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5, % -0.32% INTERNATIONAL ΑΕ ΑΚ (τηλ.: ), URL: INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 2, % 1.08% INTERNATIONAL ΜΙΚΤΟ 2, % % INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1, % 2.73% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 4, % % INTERNATIONAL EΠΙΛΟΓΗΣ ΜΕΤΟΧΙΚΩΝ ΑΞΙΩΝ ΜΕΤ.ΕΣ % -5.89% INTERNATIONAL ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ % 9.91% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3, % % ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ % -9.79% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3, % 5.83% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1, % 2.08% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 8, % -4.98% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3, % % ΚΥΠΡΟY FUND OF FUNDS METOXIKO % 7.75% ΚΥΠΡΟY FUND OF FUNDS MIKTO % 7.89% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2, % 1.14% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ), URL: MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 21, % -0.94% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 10, % 5.35% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 4, % 7.01% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 102, % 3.31% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 5, % 8.05% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 18, % 7.72% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1, % 1.22% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ % 2.27% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2, % 0.35% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 6, % 6.74% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2, % 6.65% METLIFE ALICO ΑΕ ΑΚ (τηλ.: ), URL: ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 53, % 5.54% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7, % 2.07% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 11, % % ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6, % 6.42% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15, % 4.61% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4, % 3.20% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ % 0.06% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 1, % 9.47% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23, % 7.64% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4, % 4.03% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6, % 0.17% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 2, % 4.32% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 11, % % CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ % %

7 ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 3, % -9.77% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1, % -3.13% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1, % -3.37% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ % % PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ % % ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ % -6.94% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10, % 9.37% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 2, % -1.08% ALICO FUND OF FUNDS ΜΙΚΤΟ % 7.38% MILLENNIUM ΑΕ ΑΚ (τηλ.: ), URL: MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 3, % 0.01% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1, % % MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 6, % % MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4, % 2.92% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5, % -3.66% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 4, % 8.32% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2, % -2.85% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 7, % -5.43% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1, % 2.94% PROBANK ΑΕ ΑΚ (τηλ.: ), URL: PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6, % 3.25% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 3, % % PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4, % -8.11% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ % % ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ), URL: ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 9, % -4.57% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2, % 1.43% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3, % -6.84% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5, % -6.53% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20, % 2.80% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 5, % % ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ % -9.89% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ % % ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2, % 9.69% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3, % 7.88% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1, % 6.32% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: ), URL: PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3, % 7.28% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 10, % -0.12% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: ), URL: Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 238, % 4.98% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6, % % Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8, % -5.48% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ % -5.81% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2, % 4.67%

8 Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1, % 4.48% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ % % AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ % -5.41% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 11, % % AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6, % -6.03% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 3, % -3.94% Ξ Ε Ν Ε Σ Κ Ε Φ Α Λ Α Ι Α Γ Ο Ρ Ε Σ ALLIANZ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: ), URL: ALLIANZ GLOBAL EQUITY EUR CL AT 27, % 16.15% ALLIANZ GLOBAL EQUITY USD CL AT 9, % 12.72% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 18, % 13.23% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2, % 9.87% ALLIANZ PIMCO EURO BOND EUR CL A 39, % 9.07% ALLIANZ PIMCO EURO BOND EUR CL AT 143, % 9.93% ALLIANZ EUROPEAN EQUITY EUR CL A 25, % 11.47% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 32, % 7.44% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3, % 4.35% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 53, % 20.34% ALLIANZ BRIC EQUITY EUR CL AT 32, % 4.54% ALLIANZ BRIC EQUITY USD CL AT 62, % 1.48% ALLIANZ US EQUITY FUND USD CL A 35, % 7.43% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 148, % 13.72% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2, % 3.59% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 20, % 9.62% ALLIANZ EURO PROTECT DYNAMIC III 94, % 0.63% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: ), URL : MORGAN STANLEY ASIAN EQUITY(USD) 39, % 7.39% MORGAN ST. ASIAN PROPERTY(USD) 207, % 24.81% MORGAN ST. US ADVANTAGE (USD) 1,130, % 10.20% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 114, % 13.26% MORGAN ST. EMERGING MARKETS DEBT(USD) 170, % 12.70% MORGAN ST. EMERGING MARKETS EQUITY(USD) 87, % 6.87% MORGAN ST. EURO BOND(EUR) 68, % 7.96% MORGAN ST. EURO CORPORATE BOND(EUR) 369, % 12.72% MORGAN ST. EURO LIQUIDITY(EUR) 57, % 0.01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 69, % 17.17% MORGAN ST. EUROPEAN PROPERTY(EUR) 78, % 20.37% MORGAN ST. EUROPEAN EQUITY(EUR) 114, % 10.36% MORGAN ST. GLOBAL BOND(USD) 119, % 4.93% MORGAN ST. GLOBAL BRANDS(USD) 2,722, % 11.27% MORGAN ST. LATIN AMERICAN EQUITY(USD) 602, % -0.42% MORGAN ST. GLOBAL CONVERT. BOND(USD) 77, % 5.72% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 61, % 3.66% MORGAN ST. US DOLLAR LIQUIDITY(USD) 68, % 0.01% MORGAN ST. US EQUITY GROWTH(USD) 405, % 7.99%

9 MORGAN ST. US PROPERTY(USD) 185, % 13.19% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 46, % 2.16% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 161, % 5.94% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 81, % 9.57% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 65, % 4.04% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 20, % 2.44% B.N.P.PAM LUX PARVEST DIVERSIFIED CONSERV. EUR(1) 21, % 3.73% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 37, % 14.62% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 104, % 12.82% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 144, % -0.15% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 34, % -0.01% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(1) 22, % 15.20% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 7, % 18.41% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 570, % 6.82% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 211, % 6.48% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 382, % 5.11% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(2) 352, % 2.49% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(2) 238, % 5.13% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 588, % 8.87% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 600, % 12.25% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 54, % 16.48% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 36, % 12.57% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 118, % 5.98% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 202, % 11.31% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 176, , , % -3.67% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 44, % 11.52% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 54, % 8.54% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8,674, , , % 0.51% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7,286, , , % -1.84% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2,219, , , % 11.25% B.N.P.PAM LUX PARVEST BOND JPY(1) 1,782, ########## 21, % 0.88% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 292, % -0.19% B.N.P.PAM LUX PARVEST ST USD(1) 615, % 0.08% B.N.P.PAM LUX PARVEST ST EUR(3) 955, % 0.33% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 48, % 9.49% B.N.P.PAM LUX PARVEST EQUITY UK GBP(1) 8, % 5.13% B.N.P.PAM LUX PARVEST BOND USD(1) 94, % 1.18% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 121, % 7.12% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 107, % 3.26% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 158, % 10.42% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 30, % 6.30% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 27, % 7.19% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 681, % 9.63% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 39, % 0.05% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 24, % 2.64%

10 B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 30, % 9.41% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 16, % 4.06% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 412, % 0.59% BGF ASIAN DRAGON FUND A2 EUR 75, % 12.17% BGF ASIAN DRAGON FUND A2 GBP 59, % 6.25% BGF ASIAN DRAGON FUND A2 USD 94, % 8.42% BGF ASIAN TIGER BOND FUND A2 USD 253, % 10.32% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 293, % 17.85% BGF EMERGING EUROPE FUND A2 EUR 1,443, % 14.80% BGF EMERGING EUROPE FUND A2 USD 1,811, % 11.01% BGF EMERGING MARKETS BOND FUND A2 EUR 227, % 15.54% BGF EMERGING MARKETS BOND FUND A2 USD(1) 285, % 11.67% BGF EMERGING MARKETS FUND A2 EUR 539, % 8.56% BGF EMERGING MARKETS FUND A2 USD 676, % 4.99% BGF EURO BOND FUND A2 EUR 785, % 7.58% BGF EURO BOND FUND A2 USD 985, % 3.99% BGF EURO CORPORATE BOND FUND A2 EUR 95, % 9.48% BGF EURO SHORT DURATION BOND FUND A2 EUR(1) 887, % 4.01% BGF EURO-MARKETS FUND A2 EUR 1,416, % 17.21% BGF EURO-MARKETS FUND A2 USD 1,777, % 13.31% BGF EUROPEAN FOCUS FUND A2 USD 791, % 7.16% BGF EUROPEAN FUND A2 EUR 1,514, % 12.88% BGF EUROPEAN FUND A2 USD 1,900, % 9.15% BGF EUROPEAN GROWTH FUND A2 EUR 212, % 16.13% BGF EUROPEAN GROWTH FUND A2 USD 266, % 12.36% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 275, % 13.39% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 345, % 9.65% BGF EUROPEAN VALUE FUND A2 EUR 127, % 12.53% BGF EUROPEAN VALUE FUND A2 GBP 101, % 6.68% BGF EUROPEAN VALUE FUND A2 USD 160, % 8.82% BGF FIXED INCOME GBL OPP FUND A2 USD 44, % 7.28% BGF GLOBAL ALLOCATION FUND A2 EUR 4,366, % 8.83% BGF GLOBAL ALLOCATION FUND A2 USD 5,480, % 5.21% BGF GLOBAL CORPORATE BOND FUND A2 USD 42, % 8.78% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 15, % 8.55% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 435, % 10.99% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 546, % 7.24% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 37, % 7.17% BGF GLOBAL EQUITY FUND A2 EUR 149, % 11.32% BGF GLOBAL EQUITY FUND A2 USD 187, % 7.82% BGF GLOBAL GOVERNMENT BOND FUND A2 USD(1) 83, % 4.01% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR(2) 90, % 3.73% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 251, % 10.72% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 92, % 10.36% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 63, % 9.68%

11 BGF GLOBAL OPPORTUNITIES FUND A2 USD 79, % 6.07% BGF GLOBAL SMALLCAP FUND A2 EUR 192, % 12.36% BGF GLOBAL SMALLCAP FUND A2 USD 241, % 8.66% BGF INDIA FUND A2 EUR 383, % 9.20% BGF INDIA FUND A2 USD 481, % 5.56% BGF JAPAN FUND A2 EUR 19, % 4.29% BGF JAPAN FUND A2 JPY 1,936, , , % 2.28% BGF JAPAN FUND A2 USD 24, % 1.24% BGF JAPAN OPPORTUNITIES FUND A2 EUR 84, % 2.83% BGF JAPAN OPPORTUNITIES FUND A2 JPY 8,315, , , % 0.90% BGF JAPAN OPPORTUNITIES FUND A2 USD 105, % -0.09% BGF JAPAN VALUE FUND A2 EUR 33, % 6.98% BGF JAPAN VALUE FUND A2 JPY 3,328, % 4.96% BGF JAPAN VALUE FUND A2 USD 42, % 3.99% BGF LATIN AMERICAN FUND A2 EUR 3,186, % 0.69% BGF LATIN AMERICAN FUND A2 GBP 2,523, % -4.55% BGF LATIN AMERICAN FUND A2 USD 3,999, % -2.65% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 281, % 7.28% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 352, % 3.71% BGF NEW ENERGY FUND A2 EUR 926, % 2.54% BGF NEW ENERGY FUND A2 USD 1,164, % -0.65% BGF PACIFIC EQUITY FUND A2 EUR 52, % 10.37% BGF PACIFIC EQUITY FUND A2 GBP 41, % 4.67% BGF PACIFIC EQUITY FUND A2 USD 65, % 6.73% BGF RESERVE FUND A2 USD(5) 291, % -0.03% BGF RESERVE FUND HEDGED A2 GBP(6) 10, % 0.03% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13, % 9.73% BGF UNITED KINGDOM FUND A2 EUR 169, % 9.13% BGF UNITED KINGDOM FUND A2 GBP 133, % 3.45% BGF UNITED KINGDOM FUND A2 USD 212, % 5.52% BGF US BASIC VALUE FUND A2 EUR 735, % 10.31% BGF US BASIC VALUE FUND A2 GBP 582, % 4.58% BGF US BASIC VALUE FUND A2 USD 923, % 6.68% BGF US DOLLAR CORE BOND FUND A2 USD(2) 253, % 5.14% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 1,936, % 10.00% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD(4) 83, % 3.08% BGF US FLEXIBLE EQUITY FUND A2 EUR 389, % 11.62% BGF US FLEXIBLE EQUITY FUND A2 USD 488, % 8.01% BGF US GOVERNMENT MORTGAGE FUND A2 USD 124, % 3.04% BGF US GROWTH FUND A2 EUR 66, % 14.58% BGF US GROWTH FUND A2 USD 83, % 10.66% BGF US OPPORTUNITIES FUND A2 EUR 227, % 8.66% BGF US OPPORTUNITIES FUND A2 USD 285, % 5.06% BGF WORLD BOND FUND A2 USD 111, % 4.70% BGF WORLD ENERGY FUND A2 EUR 1,952, % -0.79%

12 BGF WORLD ENERGY FUND A2 USD 2,451, % -4.04% BGF WORLD FINANCIALS FUND A2 EUR 96, % 19.92% BGF WORLD FINANCIALS FUND A2 USD 121, % 15.97% BGF WORLD GOLD FUND A2 EUR 4,270, % -7.43% BGF WORLD GOLD FUND A2 USD 5,359, % % BGF WORLD HEALTHSCIENCE FUND A2 EUR 322, % 15.12% BGF WORLD HEALTHSCIENCE FUND A2 USD 404, % 11.34% BGF WORLD INCOME FUND A2 EUR 21, % 8.71% BGF WORLD INCOME FUND A2 USD 27, % 5.16% BGF WORLD MINING FUND A2 EUR 7,469, % % BGF WORLD MINING FUND A2 USD 9,374, % % BGF WORLD TECHNOLOGY FUND A2 EUR(7) 48, % 10.59% BGF WORLD TECHNOLOGY FUND A2 GBP(7) 38, % 4.77% BGF WORLD TECHNOLOGY FUND A2 USD(7) 60, % 4.65% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 17, % 4.52% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 145, % 5.43% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 6, % 2.14% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1, % 6.05% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 21, % 2.78% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 109, % 6.00% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 65, % 2.73% PICTET-BIOTECH-HR EUR 7, % 31.34% PICTET-BIOTECH-R USD 102, % 27.40% PICTET-CHF BONDS-R CHF 177, % 4.45% PICTET-CLEAN ENERGY-R EUR 34, % 2.60% PICTET-CLEAN ENERGY-R USD 51, % -0.57% PICTET-DIGITAL COMMUNICATION-R EUR 14, % 14.34% PICTET-DIGITAL COMMUNICATION-R USD 11, % 10.81% PICTET-EASTERN EUROPE-R EUR 37, % 14.25% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 560, % 9.73% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 243, % 6.45% PICTET-EMERGING MARKETS INDEX-R USD 39, % 4.85% PICTET-EMERGING MARKETS-R EUR 18, % 2.53% PICTET-EMERGING MARKETS-R USD 34, % -0.64% PICTET-EUR BONDS-R EUR 16, % 8.80% PICTET-EUR CORPORATE BONDS-R EUR 182, % 9.77% PICTET-EUR GOVERNMENT BONDS-R EUR 37, % 6.46% PICTET-EUR HIGH YIELD-R EUR 57, % 14.86% PICTET-EUR INFLATION LINKED BONDS-R EUR 68, % 8.29% PICTET-EUR SHORT MID-TERM BONDS-R EUR 86, % 3.41% PICTET-EUROLAND INDEX-R EUR 12, % 11.42% PICTET-EUROPE INDEX-R EUR 47, % 12.05% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 5, % 10.43% PICTET-EUROPEAN EQUITY SELECTION-R EUR 35, % 16.02% PICTET-GENERICS-HR EUR 19, % 13.65%

13 PICTET-GENERICS-R EUR 9, % 17.74% PICTET-GENERICS-R USD 39, % 14.11% PICTET-GLOBAL EMERGING DEBT-HR EUR 232, % 11.03% PICTET-GLOBAL EMERGING DEBT-R EUR 301, % 10.85% PICTET-GREATER CHINA-R EUR 37, % 9.05% PICTET-GREATER CHINA-R USD 61, % 5.69% PICTET-INDIAN EQUITIES-R EUR 38, % 12.38% PICTET-INDIAN EQUITIES-R USD 76, % 8.91% PICTET-JAPAN INDEX-R JPY 871, , , % 3.36% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 2, % 7.71% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 431, , , % 6.10% PICTET-JAPANESE EQUITY SELECTION-HR EUR 11, % 4.77% PICTET-JAPANESE EQUITY SELECTION-R EUR % 7.11% PICTET-JAPANESE EQUITY SELECTION-R JPY 505, , , % 5.52% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 22, % 13.14% PICTET-PREMIUM BRANDS-R EUR 112, % 16.84% PICTET-PREMIUM BRANDS-R USD 6, % 13.23% PICTET-SECURITY-R EUR 24, % 13.54% PICTET-SECURITY-R USD 35, % 10.04% PICTET-SHORT-TERM MONEY MARKET CHF-R(2) 374, % 0.05% PICTET-SHORT-TERM MONEY MARKET EUR-R(2) 360, % 0.12% PICTET-SHORT-TERM MONEY MARKET USD-R 177, % 0.25% PICTET-SMALL CAP EUROPE-R EUR 15, % 17.65% PICTET-TIMBER-R EUR 12, % 15.11% PICTET-TIMBER-R USD 6, % 11.56% PICTET-US EQUITY GROWTH SELECTION-HR EUR 13, % 8.67% PICTET-US EQUITY GROWTH SELECTION-R USD(1) 43, % 9.17% PICTET-USA INDEX-R USD(8) 116, % 9.26% PICTET-USD BONDS-R USD(8) 14, % 2.02% PICTET-USD SHORT MID-TERM BONDS-R USD(9) 58, % 0.69% PICTET-WATER-R EUR(10) 242, % 7.68% PICTET-WATER-R USD(10) 6, % 3.48% PICTET-WORLD GOVERNMENT BONDS-R EUR(11) 23, % 2.28% PICTET-WORLD GOVERNMENT BONDS-R USD(11) 4, % 1.07% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: ), URL: AMUNDI ARBITRAGE VAR 2 (EUR)(1) 234, , , % 0.98% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 172, , , % 1.55% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 7, % 1.93% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 10, % -0.74% AMUNDI FUNDS BOND GLOBAL (USD)(1) 78, % 10.98% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 62, % 7.22% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 70, % 13.51% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 42, % 13.24% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 173, % 6.12% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 118, % 7.20%

14 AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 17, % 0.63% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 138, % 8.51% AMUNDI FUNDS EQUITY KOREA (USD)(1) 10, % 2.29% AMUNDI FUNDS EQUITY INDIA (USD)(1) 27, % 11.44% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 424, % -1.48% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 100, % 7.48% EMPORIKI PROTECTED FUND MIDAS IV(3) 40, % 1.09% EMPORIKI PROTECTED FUND MIDAS V(3) 34, % 2.87% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 56, % 3.74% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 14, % -7.73% INVESTLIFE EFAPAX (EUR)(3) 5, % 5.15% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 137, % 2.28% ATOUT PREMS ACTIONS AE(1) 139, % 2.56% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 40, % 16.43% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 10, % 9.93% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 16, % 16.15% AMUNDI FUNDS EQUITY GLOBAL CLEAN PLANET (EUR)(1) 2, % 7.24% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 706, % 2.30% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 4, % 10.53% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 378, % -1.19% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 31, % 4.22% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 2, % 11.13% EMPORIKI MINOAS(3) 26, % 7.85% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 46, % 2.72% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 722, % 0.40% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 53, % 6.48% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 19, % 14.63% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 40, % 11.41% AMUNDI FUNDS MONEY MARKET USD(1) 282, % 0.35% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 32, % 10.59% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 246, % % AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 62, % % MIDAS VI EMPORIKI PROTECTED FUND(3) 35, % 4.13% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 936, , , % 7.01% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7, % 1.04% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 71, % 2.78% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) % -0.99% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) % 7.97% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 42, % 10.26% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 30, % 17.27% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 33, % 6.47% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3, % 11.95% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 75, % 14.84% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 88, % -6.09% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 77, % 6.22%

15 AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3, % 6.88% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6, % 10.01% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 24, % 5.17% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 25, % 15.42% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 6, % 0.28% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1,429, , , % 1.59% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 1,961, , , % 6.44% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2, % 10.92% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 40, % 18.54% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 42, % 10.52% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 8, % 5.55% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 89, % 12.46% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 9, % 10.44% CITIBANK (τηλ.: ), URL: LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21, % 9.61% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 5, % 7.72% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25, % 11.57% LEGG MASON MULTI-MGR BALANCED USD CL.A 15, % 9.36% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27, % 12.75% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3, % 10.70% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 44, % 10.81% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 28, % 8.31% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC % 13.76% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 6, % 5.99% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 97, % 7.07% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 146, % 11.17% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 12, % 15.01% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 170, % 3.21% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 6, % 2.73% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC % 6.31% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 5, % 6.29% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 34, % 10.51% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1, % 6.88% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC % 19.06% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 51, % 15.09% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5, % 6.12% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC % 12.21% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 16, % 8.18% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC % 19.12% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 2, % 14.98% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC % 6.43% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 13, % 2.85% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC % 6.04% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC % 6.67% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC % 10.25%

16 LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC % 18.71% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 59, % 14.83% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 2, % 11.93% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 18, % 8.07% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC % 18.76% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 5, % 14.88% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 7, % 2.37% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING % 16.33% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 4, % 12.21% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 9, % 2.77% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 9, % 15.91% LEGG MASON CB US APPRECIATION FUND CLASS A USD 60, % 12.08% LEGG MASON EUROLAND CASH FUND EUR CL.A 21, % 1.11% LEGG MASON EMERGING MARKETS EQUITY FND USD 378, % 3.89% LEGG MASON EMERGING MARKETS EQUITY FND EUR 378, % 7.12% LEGG MASON EUROLAND EQUITY FUND EUR 10, % 10.40% JP MORGAN GLOBAL DYNAMIC FUND USD 253, % 8.53% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1,294, % 5.19% JP MORGAN US VALUE FUND USD 217, % 11.05% JP MORGAN AMERICA LARGE CAP FUND USD 40, % 12.05% JP MORGAN EUROPE EQUITY FUND EUR 159, % 12.28% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 836, % 10.26% JP MORGAN PACIFIC EQUITY FUND USD 375, % 5.91% JP MORGAN UK EQUITY FUND GBP 15, % 7.73% JP MORGAN JAPAN EQUITY FUND USD 98, % 5.23% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 149, % 7.27% JP MORGAN EMERGING EMEA EQUITY A USD 323, % 11.91% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 128, % 15.21% JP MORGAN CHINA FUND USD 1,633, % -1.07% JP MORGAN INDIA FUND USD 736, % 9.95% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 77, % 12.58% JP MORGAN EUROPE SMALL CAP FUND EUR 122, % 11.27% JP MORGAN EUROLAND EQUITY A-EUR 78, % 10.49% JP MORGAN US SMALL CAP GROWTH FUND USD 28, % 7.57% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 320, % 19.50% JP MORGAN EUROPE CONVERGENCE EQUITY FUND EUR(1) 32, % JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 38, % 6.73% JP MORGAN LATIN AMERICA EQUITY FUND USD 248, % 3.28% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 229, % 7.34% JP MORGAN GLOBAL AGGREGATE BOND FUND USD 22, % 4.74% JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 449, % -9.41% JP MORGAN EMEGING MARKETS EQUITY EUR 549, % 8.79% JP MORGAN PACIFIC EQUITY EUR 13, % 9.63% JP MORGAN USD GLOBAL BOND FUND USD 29, % 5.35% JP MORGAN GLOBAL ENHANCED BOND FUND EUR 19, % 6.84%

17 JP MORGAN EUROPE BOND FUND EUR 17, % 7.71% JP MORGAN US BOND FUND USD 24, % 5.92% JP MORGAN EUR GLOBAL BOND FUND EUR 38, % 5.06% JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 382, , , % -4.96% JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 33, % -4.66% JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 208, % 9.22% JP MORGAN GLOBAL CAP PRESERVATION FUND USD 1, % -8.11% JP MORGAN EUROPE TECHNOLOGY FUND EUR 13, % 13.51% JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 21, % JP MORGAN PACIFIC TECHNOLOGY FUND USD 3, % 6.90% JP MORGAN RUSSIA FUND USD 304, % 9.74% JP MORGAN US DYNAMIC FUND EUR 14, % 16.26% JP MORGAN US DYNAMIC FUND USD 37, % 12.44% JP MORGAN BRAZIL EQUITY FUND USD 287, % -5.16% JP MORGAN EUROPE SELECT EQUITY FUND EUR 86, % 16.04% JP MORGAN GLOBAL FOCUS FUND A EUR 325, % 13.38% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 88, % 0.97% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 2, % -2.38% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 9, % 1.09% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 33, % 9.15% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 59, % 5.95% JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 100, % 17.21% SCHRODER EURO EQUITY FUND EUR 337, % 15.45% SCHRODER ISF ASIAN OPPORTUNITY USD 99, % 13.55% SCHRODER JAPANESE EQUITY FUND JPY 8,763, % 4.99% SCHRODER EMERGING EUROPE FUND EUR 104, % 20.37% SCHRODER ITALIAN EQUITY FUND EUR 19, % 9.95% SCHRODER SWISS EQUITY FUND CHF 114, % 11.08% SCHRODER GLOBAL CORPORATE BOND FUND USD 542, % 6.94% SCHRODER GREATER CHINA FUND USD 602, % 4.25% SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 41, % 3.74% SCHRODER KOREAN EQUITY FUND USD 20, % 5.06% SCHRODER EURO EQUITY FUND USD 4, % 11.50% SCHRODER JAPANESE EQUITY FUND USD 312, % 2.91% SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 128, % 15.08% SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 112, % 5.19% SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 22, % -2.69% SCHRODER US SMALLER COMPANIES FUND USD 181, % 7.56% SCHRODER EURO CORPORATE BOND FUND EUR 1,383, % 8.58% SCHRODER EURO SHORT TERM BOND EUR 163, % 3.13% SCHRODER US DOLLAR BOND USD 389, % 4.79% SCHRODER ISF BRIC FUND USD A ACC. 863, % 2.61% SCHRODER ISF BRIC FUND EUR A ACC. 364, % 5.89% SCHRODER ISF STRATEGIC BOND FUND EUR 153, % 3.76% SCHRODER ISF STRATEGIC BOND FUND USD 41, % 3.95%

18 SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 23, % 6.64% SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 14, % 10.05% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 811, % 4.63% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 207, % 4.01% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 333, % 8.90% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 48, % 8.36% SCHRODER ISF CONSERVATIVE PORTFOLIO USD 78, % 1.85% SCHRODER ISF BALANCED PORTFOLIO USD 89, % 2.37% SCHRODER ISF GROWTH PORTFOLIO USD 40, % 2.70% SCHRODER ISF GLOBAL CONSERVATIVE EUR 18, % 2.03% SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 18, % 1.95% SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 9, % 3.48% SCHRODER ISF MIDDLE EAST FUND USD 73, % 22.80% SCHRODER ISF MIDDLE EAST FUND EUR 37, % 26.74% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 32, % 5.82% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 4, % 6.27% SCHRODER ISF EUROPEAN DEFENSIVE FUND EUR 19, % 0.22% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 262, % -1.84% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 241, % -2.07% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 195, % 6.68% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 7, % 6.19% SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 367, % 0.47% SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 54, % -0.10% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 67, % 5.43% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 137, % 5.19% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 19, % 5.45% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 16, % 5.15% SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 605, % 6.80% SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 56, % 8.44% SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 10, % 8.78% SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 1, % 9.14% CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 19, % 20.19% CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 232, , , % 21.14% CREDIT SUISSE EQUITY ITALY EUR(1) 18, % 5.05% CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 159, % 20.22% BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 1,893, % 17.21% BLACKROCK GLOBAL FUNDS EURO MARKETS USD 2,375, % 13.31% BLACKROCK GLOBAL FUNDS EUROPEAN USD 3,339, % 9.15% BLACKROCK GLOBAL FUNDS EUROPEAN EUR 2,661, % 12.88% BLACKROCK GLOBAL FUNDS JAPAN USD 52, % 1.24% BLACKROCK GLOBAL FUNDS JAPAN EUR 41, % 4.29% BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 4,693, % -2.65% BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3,739, % 0.69% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 952, % 8.01% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 758, % 11.62%

19 BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 306, % 3.45% BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 486, % 5.52% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 383, % 9.65% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 305, % 13.39% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 160, % -0.09% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 127, % 2.83% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 344, % 5.06% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 274, % 8.66% BLACKROCK GLOBAL FUNDS EURO BOND USD 1,831, % 3.99% BLACKROCK GLOBAL FUNDS EURO BOND EUR 1,459, % 7.58% BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 477, % 4.01% BLACKROCK GLOBAL FUNDS WORLD GOLD USD 8,628, % % BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 6,875, % -7.43% BLACKROCK GLOBAL FUNDS WORLD MINING USD 14,271, % % BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 11,370, % % BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 3,892, % -4.04% BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 3,100, % -0.79% BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1,714, % 14.80% BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 2,152, % 11.01% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 133, % 19.92% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 168, % 15.97% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 410, % 15.12% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 515, % 11.34% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 105, % 13.55% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 132, % 9.74% BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1,118, % 2.54% BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1,405, % -0.65% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 272, % 12.36% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 342, % 8.66% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 76, % 9.68% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 95, % 6.07% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 261, % 7.82% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 208, % 11.32% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 15,272, % 5.21% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 10,567, % 4.73% BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 217, % 12.17% BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 272, % 8.42% BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 314, % 5.40% BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 302, % 4.92% BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 1,371, % 10.36% BGF EMERGING MARKETS BOND FUND EUR A2 885, % 15.54% BGF - GLOBAL ALLOCATION FUND EUR 12,169, % 8.83% BGF GLOBAL EQUITY INCOME A5G USD 836, % 4.23% BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 788, % 3.76% BGF EUROPEAN EQUITY INCOME FUND A5G EUR 49, % 6.82%

20 BGF ASIAN TIGER BOND FUND USD 1,367, % 10.32% MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 198, % 14.48% MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 53, % 16.65% MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 284, % 11.63% MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 7, % 4.02% MFS MERIDIAN VALUE FUND USD CL. A(1) 430, % 11.14% MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 57, % 16.06% MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 1,325, % 12.52% MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 3, % 13.21% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 20, % 11.38% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 378, % 14.94% MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 174, % 4.33% INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 619, % 11.00% INVESCO BOND FUND USD 498, % 3.80% INVESCO GLOBAL HIGH INCOME FUND USD 136, % 8.91% INVESCO CAPITAL SHIELD 90 FUND EUR 108, % 2.44% INVESCO EUROPEAN GROWTH EQUITY FUND EUR 73, % 14.32% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 2,697, % -3.98% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 2,697, % -2.82% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 618, % 1.16% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 618, % 3.81% INVESCO EURO INFLATION-LINKED BOND EUR 32, % 6.99% INVESCO ENERGY USD CL.A 248, % -2.50% INVESCO ENERGY EUR CL.E 248, % 0.06% INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 21, % 4.62% INVESCO JAPANESE EQUITY ADVANTAGE E EUR 884, % 9.13% INVESCO JAPANESE EQUITY ADVANTAGE A JPY 17,777, , , % 7.89% INVESCO GLOBAL REAL ESTAT FUND EUR 175, % 20.91% INVESCO GLOBAL REAL ESTATE FUND USD 175, % 16.63% INVESCO GLOBAL LEISURE FUND EUR 31, % 22.10% INVESCO GLOBAL LEISURE FUND USD 31, % 18.92% INVESCO ASIAN EQUITY FUND EUR 518, % 12.33% INVESCO ASIAN EQUITY FUND USD 518, % 8.90% INVESCO ASIAN INFRASTRUCTURE FUND EUR 1,278, % 3.25% INVESCO ASIAN INFRASTRUCTURE FUND USD 1,278, % 0.62% INVESCO PACIFIC EQUITY FUND USD 102, % 4.44% INVESCO JAPANESE EQUITY FUND USD 47, % -4.27% INVESCO EURO CORPORATE BOND FUND CL.A /EUR 1,923, % 11.93% INVESCO ASIA CONSUMER DEMAND FUND C.A USD 670, % 6.21% INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 670, % 9.01% INVESCO BALANCED RISK ALLOCATION FUND A 1,679, % 5.78% INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 1,679, % 6.14% JANUS FLEXIBLE INCOME FUND EUR 1,419, % 5.18% FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 27, % 27.07% FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 16, % 17.87%