ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ Ηµεροµηνία αποτίµησης 14/3/2013

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1 ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ Ηµεροµηνία αποτίµησης 14/3/2013 ALLIANZ ΑΕ ΑΚ (τηλ.: ), URL: ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ), URL: ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. ALPHA TRUST ΑΕ ΑΚ (τηλ.: ), URL: ALPHA TRUST HELLENIC EQUITY FUND ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ ALPHA TRUST STRATEGIC BOND FUND GENIKI EURO MONEY MARKET FUND - SHORT TERM S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: ), URL: ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ATTICA WEALTH MANAGEMENT (τηλ.: ), URL: ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ

2 ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: ) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΤΕ ΑΕ ΑΚ (τηλ.: ), URL: ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ), URL: EUROBANK WIN-WIN ΣΥΝΘΕΤΟ EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ EUROBANK CLICK ΣΥΝΘΕΤΟ EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.: ) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES EUROBANK (LF) EQUITY- EMERGING EUROPE FUND EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND EUROBANK (LF) EQUITY-GREEK EQUITIES FUND EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR EUROBANK (LF) EQUITY - TURKISH EQUITY FUND EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ EUROBANK (LF)- INCOME PLUS $ EUROBANK (LF) ABSOLUTE RETURN EUR EUROBANK I (LF) ABSOLUTE RETURN EUR EUROBANK (LF) SPECIAL PURPOSE CLICK EUR EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR

3 EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT EUROBANK (LF) S.P. EQUITY FORMULA BONUS II EUROBANK (LF) ABSOLUTE RETURN II EUR EUROBANK I (LF) ABSOLUTE RETURN II EUR EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR EUROBANK (LF) FUND OF FUNDS-BRIC EUR EUROBANK I (LF) FUND OF FUNDS-BRIC EUR EUROBANK (USD) (LF) FUND OF FUNDS- BRIC INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR EUROBANK (LF) SP 8% EQUITY FORMULA EUR EUROBANK (LF) SP 6% EQUITY FORMULA $ EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR EUROBANK (USD) (LF) FOF-BALANCED BLEND EUROBANK (LF)- CASH FUND EUR EUROBANK (LF) EQUITY - FLEXI STYLE GREECE EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 EUROBANK (LF) GREEK GOVERNMENT BOND FUND EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND EUROBANK (LF) MONEY MARKET CASH FUND (PLN) EUROBANK (LF) FUND OF FUNDS- REAL ESTATE EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND PRELIUM A (LF) TOTAL RETURN PRELIUM B (LF) TOTAL RETURN BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS EUROBANK (LF) MONEY MARKET FUND - RESERVE INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND EUROBANK (LF) GLOBAL BOND EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME EUROBANK I (LF) SP BEST PERFORMERS EUROBANK I (LF) GREEK GOVERNMENT BOND FUND EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ), URL: ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ ΗΛΟΣ BLUE CHIPS NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. ΗΛΟΣ ΜΙΚΤΟ ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ

4 ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ ΗΛΟΣ GLOBAL TITANS ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: ), URL: NBG INCOME PLUS - CLASS Α (EUR) NBG INCOME PLUS - CLASS B (EUR) NBG GLOBAL EQUITY - CLASS Α (EUR) NBG GLOBAL EQUITY - CLASS B (EUR) NBG EUROPEAN ALLSTARS - CLASS A (EUR) NBG EUROPEAN ALLSTARS - CLASS B (EUR) ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: ), URL: ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: ), URL: HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ HSBC ΜΙΚΤΟ ING ΑΕ ΑΚ (τηλ.: ), URL: ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. ING Α/Κ ΜΙΚΤΟ ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ INTERNATIONAL ΑΕ ΑΚ (τηλ.: ), URL: INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ INTERNATIONAL ΜΙΚΤΟ INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ ΚΥΠΡΟY FUND OF FUNDS MIKTO ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ), URL:

5 MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ MARFIN GLOBAL ΜΕΤΟΧΙΚΟ MARFIN SMART CASH ΙΑΧ. ΙΑΘ. MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ METLIFE ALICO ΑΕ ΑΚ (τηλ.: ), URL: ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ ALICO FUND OF FUNDS ΜΙΚΤΟ MILLENNIUM ΑΕ ΑΚ (τηλ.: ), URL: MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. PROBANK ΑΕ ΑΚ (τηλ.: ), URL: PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: ), URL: ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ

6 ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: ), URL: PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) PIRAEUSINVEST EUROPEAN BOND FUND (EUR) Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: ), URL: Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 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 ALLIANZ GLOBAL EQUITY USD CL AT ALLIANZ GLOBAL SUSTAINABILITY EUR CL A ALLIANZ GLOBAL SUSTAINABILITY USD CL A ALLIANZ PIMCO EURO BOND EUR CL A ALLIANZ PIMCO EURO BOND EUR CL AT ALLIANZ EUROPEAN EQUITY EUR CL A ALLIANZ ASIA PACIFIC EQUITY EUR CL A ALLIANZ ASIA PACIFIC EQUITY USD CL A ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT ALLIANZ BRIC EQUITY EUR CL AT ALLIANZ BRIC EQUITY USD CL AT ALLIANZ US EQUITY FUND USD CL A ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A ALLIANZ GLOBAL ECOTRENDS EUR CL AT ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT ALLIANZ EURO PROTECT DYNAMIC III ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: ), URL : MORGAN STANLEY ASIAN EQUITY(USD) MORGAN ST. ASIAN PROPERTY(USD) MORGAN ST. US ADVANTAGE (USD) MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) MORGAN ST. EMERGING MARKETS DEBT(USD) MORGAN ST. EMERGING MARKETS EQUITY(USD) MORGAN ST. EURO BOND(EUR) MORGAN ST. EURO CORPORATE BOND(EUR) MORGAN ST. EURO LIQUIDITY(EUR) MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) MORGAN ST. EUROPEAN PROPERTY(EUR) MORGAN ST. EUROPEAN EQUITY(EUR) MORGAN ST. GLOBAL BOND(USD) MORGAN ST. GLOBAL BRANDS(USD) MORGAN ST. LATIN AMERICAN EQUITY(USD) MORGAN ST. GLOBAL CONVERT. BOND(USD) MORGAN ST. SHORT MATURITY EURO BOND(EUR) MORGAN ST. US DOLLAR LIQUIDITY(USD) MORGAN ST. US EQUITY GROWTH(USD) MORGAN ST. US PROPERTY(USD) B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1)

7 B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) B.N.P.PAM LUX PARVEST BOND EURO EUR(1) B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) B.N.P.PAM LUX PARVEST BOND JPY(1) B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) B.N.P.PAM LUX PARVEST ST USD(1) B.N.P.PAM LUX PARVEST ST EUR(1) B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) B.N.P.PAM LUX PARVEST BOND USD(1) B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) B.N.P.PAM LUX PARVEST EQUITY USA USD(1) B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) B.N.P.PAM LUX PV EQUITY BRIC USD(1) BGF ASIAN DRAGON FUND A2 EUR BGF ASIAN DRAGON FUND A2 GBP BGF ASIAN DRAGON FUND A2 USD BGF ASIAN TIGER BOND FUND A2 USD BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR BGF EMERGING EUROPE FUND A2 EUR BGF EMERGING EUROPE FUND A2 USD BGF EMERGING MARKETS BOND FUND A2 EUR BGF EMERGING MARKETS BOND FUND A2 USD BGF EMERGING MARKETS FUND A2 EUR BGF EMERGING MARKETS FUND A2 USD BGF EURO BOND FUND A2 EUR BGF EURO BOND FUND A2 USD BGF EURO CORPORATE BOND FUND A2 EUR BGF EURO SHORT DURATION BOND FUND A2 EUR BGF EURO-MARKETS FUND A2 EUR BGF EURO-MARKETS FUND A2 USD BGF EUROPEAN FOCUS FUND A2 USD BGF EUROPEAN FUND A2 EUR BGF EUROPEAN FUND A2 USD BGF EUROPEAN GROWTH FUND A2 EUR BGF EUROPEAN GROWTH FUND A2 USD BGF EUROPEAN OPPORTUNITIES FUND A2 EUR

8 BGF EUROPEAN OPPORTUNITIES FUND A2 USD BGF EUROPEAN VALUE FUND A2 EUR BGF EUROPEAN VALUE FUND A2 GBP BGF EUROPEAN VALUE FUND A2 USD BGF FIXED INCOME GBL OPP FUND A2 USD BGF GLOBAL ALLOCATION FUND A2 EUR BGF GLOBAL ALLOCATION FUND A2 USD BGF GLOBAL CORPORATE BOND FUND A2 USD BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR BGF GLOBAL DYNAMIC EQUITY FUND A2 USD BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD BGF GLOBAL EQUITY FUND A2 EUR BGF GLOBAL EQUITY FUND A2 USD BGF GLOBAL GOVERNMENT BOND FUND A2 USD BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR BGF GLOBAL HIGH YIELD BOND FUND A2 USD BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR BGF GLOBAL OPPORTUNITIES FUND A2 EUR BGF GLOBAL OPPORTUNITIES FUND A2 USD BGF GLOBAL SMALLCAP FUND A2 EUR BGF GLOBAL SMALLCAP FUND A2 USD BGF INDIA FUND A2 EUR BGF INDIA FUND A2 USD BGF JAPAN FUND A2 EUR BGF JAPAN FUND A2 JPY BGF JAPAN FUND A2 USD BGF JAPAN OPPORTUNITIES FUND A2 EUR BGF JAPAN OPPORTUNITIES FUND A2 JPY BGF JAPAN OPPORTUNITIES FUND A2 USD BGF JAPAN VALUE FUND A2 EUR BGF JAPAN VALUE FUND A2 JPY BGF JAPAN VALUE FUND A2 USD BGF LATIN AMERICAN FUND A2 EUR BGF LATIN AMERICAN FUND A2 GBP BGF LATIN AMERICAN FUND A2 USD BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD BGF NEW ENERGY FUND A2 EUR BGF NEW ENERGY FUND A2 USD BGF PACIFIC EQUITY FUND A2 EUR BGF PACIFIC EQUITY FUND A2 GBP BGF PACIFIC EQUITY FUND A2 USD BGF RESERVE FUND A2 USD BGF RESERVE FUND HEDGED A2 GBP BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR BGF UNITED KINGDOM FUND A2 EUR BGF UNITED KINGDOM FUND A2 GBP BGF UNITED KINGDOM FUND A2 USD BGF US BASIC VALUE FUND A2 EUR BGF US BASIC VALUE FUND A2 GBP BGF US BASIC VALUE FUND A2 USD BGF US DOLLAR CORE BOND FUND A2 USD BGF US DOLLAR HIGH YIELD BOND FUND A2 USD BGF US DOLLAR SHORTDURATION BOND FUND A2 USD BGF US FLEXIBLE EQUITY FUND A2 EUR BGF US FLEXIBLE EQUITY FUND A2 USD BGF US GOVERNMENT MORTGAGE FUND A2 USD BGF US GROWTH FUND A2 EUR

9 BGF US GROWTH FUND A2 USD BGF US OPPORTUNITIES FUND A2 EUR BGF US OPPORTUNITIES FUND A2 USD BGF WORLD BOND FUND A2 USD BGF WORLD ENERGY FUND A2 EUR BGF WORLD ENERGY FUND A2 USD BGF WORLD FINANCIALS FUND A2 EUR BGF WORLD FINANCIALS FUND A2 USD BGF WORLD GOLD FUND A2 EUR BGF WORLD GOLD FUND A2 USD BGF WORLD HEALTHSCIENCE FUND A2 EUR BGF WORLD HEALTHSCIENCE FUND A2 USD BGF WORLD INCOME FUND A2 EUR BGF WORLD INCOME FUND A2 USD BGF WORLD MINING FUND A2 EUR BGF WORLD MINING FUND A2 USD BGF WORLD TECHNOLOGY FUND A2 EUR BGF WORLD TECHNOLOGY FUND A2 GBP BGF WORLD TECHNOLOGY FUND A2 USD PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR PICTET-ASIAN EQUITIES (EX JAPAN)-R USD PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR PICTET-ASIAN LOCAL CURRENCY DEBT-R USD PICTET-BIOTECH-HR EUR PICTET-BIOTECH-R USD PICTET-CHF BONDS-R CHF PICTET-CLEAN ENERGY-R EUR PICTET-CLEAN ENERGY-R USD PICTET-DIGITAL COMMUNICATION-R EUR PICTET-DIGITAL COMMUNICATION-R USD PICTET-EASTERN EUROPE-R EUR PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR PICTET-EMERGING LOCAL CURRENCY DEBT-R USD PICTET-EMERGING MARKETS INDEX-R USD PICTET-EMERGING MARKETS-R EUR PICTET-EMERGING MARKETS-R USD PICTET-EUR BONDS-R EUR PICTET-EUR CORPORATE BONDS-R EUR PICTET-EUR GOVERNMENT BONDS-R EUR PICTET-EUR HIGH YIELD-R EUR PICTET-EUR INFLATION LINKED BONDS-R EUR PICTET-EUR SHORT MID-TERM BONDS-R EUR PICTET-EUROLAND INDEX-R EUR PICTET-EUROPE INDEX-R EUR PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR PICTET-EUROPEAN EQUITY SELECTION-R EUR PICTET-GENERICS-HR EUR PICTET-GENERICS-R EUR PICTET-GENERICS-R USD PICTET-GLOBAL EMERGING DEBT-HR EUR PICTET-GLOBAL EMERGING DEBT-R EUR PICTET-GREATER CHINA-R EUR PICTET-GREATER CHINA-R USD PICTET-INDIAN EQUITIES-R EUR PICTET-INDIAN EQUITIES-R USD PICTET-JAPAN INDEX-R JPY

10 PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY PICTET-JAPANESE EQUITY SELECTION-HR EUR PICTET-JAPANESE EQUITY SELECTION-R EUR PICTET-JAPANESE EQUITY SELECTION-R JPY PICTET-PACIFIC (EX JAPAN) INDEX-R USD PICTET-PREMIUM BRANDS-R EUR PICTET-PREMIUM BRANDS-R USD PICTET-SECURITY-R EUR PICTET-SECURITY-R USD PICTET-SHORT-TERM MONEY MARKET CHF-R PICTET-SHORT-TERM MONEY MARKET EUR-R PICTET-SHORT-TERM MONEY MARKET USD-R PICTET-SMALL CAP EUROPE-R EUR PICTET-TIMBER-R EUR PICTET-TIMBER-R USD PICTET-US EQUITY GROWTH SELECTION-HR EUR PICTET-US EQUITY GROWTH SELECTION-R USD PICTET-USA INDEX-R USD PICTET-USD BONDS-R USD PICTET-USD SHORT MID-TERM BONDS-R USD PICTET-WATER-R EUR PICTET-WATER-R USD PICTET-WORLD GOVERNMENT BONDS-R EUR PICTET-WORLD GOVERNMENT BONDS-R USD AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: ), URL: AMUNDI ARBITRAGE VAR 2 (EUR)(1) AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) AMUNDI FUNDS BOND GLOBAL (USD)(1) AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) AMUNDI FUNDS EQUITY KOREA (USD)(1) AMUNDI FUNDS EQUITY INDIA (USD)(1) AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) EMPORIKI PROTECTED FUND MIDAS IV(3) EMPORIKI PROTECTED FUND MIDAS V(3) AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) INVESTLIFE EFAPAX (EUR)(3) AMUNDI FUNDS BOND GLOBAL INFLATION(1) ATOUT PREMS ACTIONS AE(1) AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) AMUNDI FUNDS INDEX EQUITY EURO AE(1) AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) AMUNDI FUNDS BOND EURO GOVERNEMNT(1) AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) EMPORIKI MINOAS(3)

11 AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) AMUNDI FUNDS CASH EURO (EUR)(1) AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) AMUNDI FUNDS CASH USD(1) AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) MIDAS VI EMPORIKI PROTECTED FUND(3) AMUNDI INTERNATIONAL SICAV - AU (USD)(1) AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) AMUNDI FUNDS BOND EUROPE - AE EUR(1) AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) AMUNDI FUNDS EQUITY ASEAN - AU USD(1) AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) AMUNDI FUNDS EQUITY MENA - AU USD(1) AMUNDI FUNDS EQUITY THAILAND - AU USD(1) AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) CITIBANK (τηλ.: ), URL: LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A LEGG MASON MULTI-MGR BALANCED EUR CL.A LEGG MASON MULTI-MGR BALANCED USD CL.A LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A LEGG MASON MULTI-MGR PERFORMANCE USD CL.A LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC

12 LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING LEGG MASON CB US APPRECIATION GA US ACCUMULATING LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD LEGG MASON CB US APPRECIATION FUND CLASS A EURO LEGG MASON CB US APPRECIATION FUND CLASS A USD LEGG MASON EUROLAND CASH FUND EUR CL.A LEGG MASON EMERGING MARKETS EQUITY FND USD LEGG MASON EMERGING MARKETS EQUITY FND EUR LEGG MASON EUROLAND EQUITY FUND EUR JP MORGAN GLOBAL DYNAMIC FUND USD JP MORGAN EMERGING MARKETS EQUITY FUND USD JP MORGAN US VALUE FUND USD JP MORGAN AMERICA LARGE CAP FUND USD JP MORGAN EUROPE EQUITY FUND EUR JP MORGAN EUROPE STRATEGIC VALUE FUND EUR JP MORGAN PACIFIC EQUITY FUND USD JP MORGAN UK EQUITY FUND GBP JP MORGAN JAPAN EQUITY FUND USD JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD JP MORGAN EMERGING EMEA EQUITY A USD JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR JP MORGAN CHINA FUND USD JP MORGAN INDIA FUND USD JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR JP MORGAN EUROPE SMALL CAP FUND EUR JP MORGAN EUROLAND EQUITY A-EUR JP MORGAN US SMALL CAP GROWTH FUND USD JP MORGAN EASTERN EUROPE EQUITY FUND EUR JP MORGAN EUROPE CONVERGENCE EQUITY FUND EUR JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD JP MORGAN LATIN AMERICA EQUITY FUND USD JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR JP MORGAN GLOBAL AGGREGATE BOND FUND USD JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR JP MORGAN EMEGING MARKETS EQUITY EUR JP MORGAN PACIFIC EQUITY EUR JP MORGAN USD GLOBAL BOND FUND USD JP MORGAN GLOBAL ENHANCED BOND FUND EUR JP MORGAN EUROPE BOND FUND EUR JP MORGAN US BOND FUND USD JP MORGAN EUR GLOBAL BOND FUND EUR JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD

13 JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR JP MORGAN GLOBAL CAP PRESERVATION FUND USD JP MORGAN EUROPE TECHNOLOGY FUND EUR JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD JP MORGAN PACIFIC TECHNOLOGY FUND USD JP MORGAN RUSSIA FUND USD JP MORGAN US DYNAMIC FUND EUR JP MORGAN US DYNAMIC FUND USD JP MORGAN BRAZIL EQUITY FUND USD JP MORGAN EUROPE SELECT EQUITY FUND EUR JP MORGAN GLOBAL FOCUS FUND A EUR JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD JP MORGAN FUNDS-GERMANY EQUITY FUND EUR SCHRODER EURO EQUITY FUND EUR SCHRODER ISF ASIAN OPPORTUNITY A ACC USD SCHRODER JAPANESE EQUITY FUND JPY SCHRODER EMERGING EUROPE FUND EUR SCHRODER ITALIAN EQUITY FUND EUR SCHRODER SWISS EQUITY FUND CHF SCHRODER GLOBAL CORPORATE BOND FUND USD SCHRODER GREATER CHINA FUND USD SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR SCHRODER KOREAN EQUITY FUND USD SCHRODER EURO EQUITY FUND USD SCHRODER JAPANESE EQUITY FUND USD SCHRODER EUROPEAN EQUITY ALPHA FUND EUR SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR SCHRODER US SMALLER COMPANIES FUND USD SCHRODER EURO CORPORATE BOND FUND EUR SCHRODER EURO SHORT TERM BOND EUR SCHRODER US DOLLAR BOND USD SCHRODER ISF BRIC FUND USD A ACC. SCHRODER ISF BRIC FUND EUR A ACC. SCHRODER ISF STRATEGIC BOND FUND EUR SCHRODER ISF STRATEGIC BOND FUND USD SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR SCHRODER ISF CONSERVATIVE PORTFOLIO USD SCHRODER ISF BALANCED PORTFOLIO USD SCHRODER ISF GROWTH PORTFOLIO USD SCHRODER ISF GLOBAL CONSERVATIVE EUR SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR SCHRODER ISF MIDDLE EAST FUND USD SCHRODER ISF MIDDLE EAST FUND EUR SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD

14 SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED SCHRODER GAIA EGERTON EQUITY FUND EUR(1) SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) CREDIT SUISSE EQUITY ITALY EUR(1) CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) BLACKROCK GLOBAL FUNDS EURO MARKETS EUR BLACKROCK GLOBAL FUNDS EURO MARKETS USD BLACKROCK GLOBAL FUNDS EUROPEAN USD BLACKROCK GLOBAL FUNDS EUROPEAN EUR BLACKROCK GLOBAL FUNDS JAPAN USD BLACKROCK GLOBAL FUNDS JAPAN EUR BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR BLACKROCK GLOBAL FUNDS EURO BOND USD BLACKROCK GLOBAL FUNDS EURO BOND EUR BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD BLACKROCK GLOBAL FUNDS WORLD GOLD USD BLACKROCK GLOBAL FUNDS WORLD GOLD EUR BLACKROCK GLOBAL FUNDS WORLD MINING USD BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR BLACKROCK GLOBAL FUNDS WORLD ENERGY USD BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD BLACKROCK GLOBAL FUNDS NEW ENERGY EUR BLACKROCK GLOBAL FUNDS NEW ENERGY USD BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD

15 BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) BGF EMERGING MARKETS BOND FUND EUR A2 BGF - GLOBAL ALLOCATION FUND EUR BGF GLOBAL EQUITY INCOME A5G USD BGF GLOBAL EQUITY INCOME HEDGED A5G EUR BGF EUROPEAN EQUITY INCOME FUND A5G EUR BGF ASIAN TIGER BOND FUND USD MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) MFS MERIDIAN VALUE FUND USD CL. A(1) MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) MFS MERIDIAN HIGH YIELD FUND EUR A1(1) MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A INVESCO BOND FUND USD INVESCO GLOBAL HIGH INCOME FUND USD INVESCO CAPITAL SHIELD 90 FUND EUR INVESCO EUROPEAN GROWTH EQUITY FUND EUR INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E INVESCO EURO INFLATION-LINKED BOND EUR INVESCO ENERGY USD CL.A INVESCO ENERGY EUR CL.E INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR INVESCO JAPANESE EQUITY ADVANTAGE E EUR INVESCO JAPANESE EQUITY ADVANTAGE A JPY INVESCO GLOBAL REAL ESTAT FUND EUR INVESCO GLOBAL REAL ESTATE FUND USD INVESCO GLOBAL LEISURE FUND EUR INVESCO GLOBAL LEISURE FUND USD INVESCO ASIAN EQUITY FUND EUR INVESCO ASIAN EQUITY FUND USD INVESCO ASIAN INFRASTRUCTURE FUND EUR INVESCO ASIAN INFRASTRUCTURE FUND USD INVESCO PACIFIC EQUITY FUND USD INVESCO JAPANESE EQUITY FUND USD INVESCO EURO CORPORATE BOND FUND CL.A /EUR INVESCO ASIA CONSUMER DEMAND FUND C.A USD INVESCO ASIA CONSUMER DEMAND FUND C.E EUR INVESCO BALANCED RISK ALLOCATION FUND A INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD JANUS FLEXIBLE INCOME FUND EUR FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1)

16 FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) FRANKLIN HIGH YIELD FUND USD(1) FRANKLIN EURO HIGH YIELD CL. N EUR(1) FRANKLIN INCOME FUND USD(1) FRANKLIN INDIA FUND USD(1) FRANKLIN INDIA FUND EUR(1) FRANKLIN TECHNOLOGY FUND USD(1) FRANKLIN TECHNOLOGY FUND EUR(1) FRANKLIN U.S. GOVERNMENT FUND USD(1) FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) FRANKLIN MUTUAL BEACON FUND USD(1) FRANKLIN MUTUAL BEACON FUND EUR(1) FRANKLIN TEMPLETON JAPAN FUND USD(1) FRANKLIN TEMPLETON JAPAN FUND EUR(1) TEMPLETON ASIAN GROWTH FUND USD(1) TEMPLETON ASIAN GROWTH FUND EUR(1) TEMPLETON BRIC FUND USD(1) TEMPLETON BRIC FUND EUR(1) TEMPLETON CHINA FUND USD(1) TEMPLETON EASTERN EUROPE FUND EUR(1) TEMPLETON EASTERN EUROPE FUND USD(1) TEMPLETON EMERGING MARKETS FUND USD(1) TEMPLETON EMERGING MARKETS FUND EUR(1) TEMPLETON EMERGING MARKETS BOND FUND USD(1) TEMPLETON EUROLAND FUND EUR(1) TEMPLETON EUROPEAN FUND EUR(1) TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) TEMPLETON GLOBAL BOND FUND USD(1) TEMPLETON GLOBAL BOND (EURO) FUND(1) TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) TEMPLETON LATIN AMERICA FUND USD(1) TEMPLETON THAILAND FUND USD(1) TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR GOLDMAN SACHS EUROPE PORTFOLIO CL A USD GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR GOLDMAN SACHS BRICS PORTFOLIO CL A USD GOLDMAN SACHS BRICS PORTFOLIO CL E EUR GOLDMAN SACHS JAPAN CORESM FLEX PORTFOLIO E (ACC)(1) GOLDMAN SACHS JAPAN CORESM FLEX PORTFOLIO A(1) GOLDMSACHS US MORT BACK SEC PRTF CLA USD

17 GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD GOLDMAN SACHS GLOB FIX INC PRTF CL A USD GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD GOLDMAN SACHS JAPAN PORTFOLIO - USD GOLDMAN SACHS JAPAN PORTFOLIO - EUR GS N11 EQUITY PTF - BASE (ACC.) - USD GS N11 EQUITY PTF - E SHARES (ACC.) - EUR GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR PICTET-PREMIUM BRANDS-R EUR PICTET-SECURITY-R USD PICTET-BIOTECH-R USD PICTET-BIOTECH-HR EUR PICTET-GENERICS-R USD PICTET-GENERICS-HR EUR PICTET-WATER-R EUR PICTET-CLEAN ENERGY-R USD PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR PICTET-EASTERN EUROPE-R EUR PICTET-EUROPE INDEX-R EUR PICTET-USA INDEX-R USD PICTET-PACIFIC (EX JAPAN) INDEX-R USD PICTET-EMERGING MARKETS INDEX-R USD PICTET-DIGITAL COMMUNICATION FUND CL.R USD PICTET-DIGITAL COMMUNICATION FUND CL.R EUR PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR PICTET-GLOBAL EMERGING DEBT FUND CL.R USD PICTET-SMALL CAP EUROPE FUND CL.R EUR PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD PICTET-AGRICULTURE-R-USD PICTET-AGRICULTURE-R-EUR PICTET-GLOBAL MEGATREND SELECTION USD PICTET-GLOBAL MEGATREND SELECTION EUR PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR PICTET SOVEREIGN SHORT TERM MONEY MARKET USD ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2

18 ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR MET BALANCED EUR(2) MET GROWTH EUR(2) MET DYNAMIC EUR(2) MET DEFENSIVE EUR SERIES 3(2) MET BALANCED EUR SERIES 3(2) MET GROWTH EUR SERIES 3(2) PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR PIONEER FUNDS - EUROLAND EQUITY CL.A USD PIONEER FUNDS - EUROLAND EQUITY CL.A EUR PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD PIONEER FUNDS - COMMODITY ALPHA CL.A CHF PIONEER FUNDS - COMMODITY ALPHA CL.A USD PIONEER FUNDS - COMMODITY ALPHA EUR PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF PIONEER FUNDS - STRATEGIC INCOME CL.A USD PIONEER FUNDS - STRATEGIC INCOME CL.A EUR PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR PIONEER FUNDS - U.S. HIGH YIELD CL.A USD PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR PIONEER FUNDS - U.S. RESEARCH CL.A EUR PIONEER FUNDS - U.S. RESEARCH CL.A USD GENIKI BANK (τηλ.: ), URL: AGILEO P2 (EUR)(2) CALYPSO FUND (EUR) HSBC BANK PLC (τηλ.: ), URL: BGF GLOBAL ALLOCATION CLASS A2 EUR BGF GLOBAL ALLOCATION CLASS A2 USD BGF WORLD GOLD CLASS A2 EUR BGF WORLD GOLD CLASS A2 USD BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR BGF EURO BOND FUND CLASS A2 EUR BGF EURO BOND FUND CLASS A2 USD BGF EUROPEAN VALUE CLASS A2 EUR BGF EUROPEAN VALUE CLASS A2 USD BGF EUROPEAN VALUE CLASS A2 GBP BGF GLOBAL EQUITY FUND A2 EUR BGF GLOBAL EQUITY FUND A2 USD BGF JAPAN CLASS A2 EUR BGF JAPAN CLASS A2 USD BGF GLOBAL GOVERNMENT BD A2 USD BGF EMERGING EUROPE CLASS A2 EUR BGF EMERGING EUROPE CLASS A2 USD BGF US FLEXIBLE EQUITY CLASS A2 USD BGF US FLEXIBLE EQUITY CLASS A2 EUR BGF EMERGING MARKETS CLASS A2 USD BGF EMERGING MARKETS CLASS A2 EUR

19 BGF WORLD ENERGY CLASS A2 USD BGF WORLD ENERGY CLASS A2 EUR BGF WORLD MINING CLASS A2 USD BGF WORLD MINING CLASS A2 EUR BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR BGF NEW ENERGY FUND A2 USD BGF NEW ENERGY FUND A2 EUR BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR BGF EURO CORPORATE BOND FUND - CLASS A BGF WORLD FINANCIALS FUND - CLASS A EUR BGF WORLD FINANCIALS FUND - CLASS A USD BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR BGF WORLD HEALTHSCIENCE FUND - CLASS A USD BGF WORLD AGRICULTURE A2 USD BGF WORLD AGRICULTURE HEDGED A2 EUR BGF LATIN AMERICAN A2 EUR BGF LATIN AMERICAN A2 GBP BGF LATIN AMERICAN A2 USD BGF PACIFIC EQUITY A2 EUR BGF PACIFIC EQUITY A2 GBP BGF PACIFIC EQUITY A2 USD BGF CONTINENTAL EUROPEAN FLEX A2 EUR BGF CONTINENTAL EUROPEAN FLEX A4DS GBP BGF GLOBAL EQUITY INCOME (USD) BGF GLOBAL EQUITY INCOME (EUR HEDGED) BGF ASIA PACIFIC EQUITY INCOME (USD) BGF EMERGING MARKETS EQUITY INCOME A2 USD BGF EUROPEAN EQUITY INCOME A2 EUR BGF WORLD RESOURCES EQUITY INCOME A2 USD SCHRODERS ISF ASIAN BOND A ACC (USD) SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) SCHRODERS ISF LATIN AMERICAN A ACC (USD) SCHRODERS ISF PACIFIC EQUITY A ACC (USD) SCHRODERS ISF GREATER CHINA A ACC (USD) SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) SCHRODERS ISF MIDDLE EAST A (ACC) USD SCHRODERS ISF MIDDLE EAST A (ACC) EUR SCHRODERS US SMALL & MID CAP A ACC (USD) SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD SCHRODERS ISF EURO CORPORATE EUR SCHRODER AS AGRICULTURE FUND A ACC (USD) SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) SCHRODER AS COMMODITY FUND A ACC (USD) SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) SCHRODERS AS GOLD & METALS EURO HEDGED EUR SCHRODERS AS GOLD & METALS USD JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR JPM UK EQUITY A (ACC) - GBP JPM STERLING BOND A (ACC) - GBP JPM EMERGING MARKETS DEBT A (ACC) - EUR JPM EASTERN EUROPE EQUITY A (ACC) - EUR JPM GLOBAL DYNAMIC A (ACC) - USD JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR JF GREATER CHINA A (ACC) - USD JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC)

20 JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD JPM EUROPE 130/30 A (ACC) EUR JPM EUROPE 130/30 A (ACC) USD JPM GLOBAL NATURAL RESOURCES A (ACC) USD JPM MIDDLE EAST EQUITY A (ACC) USD JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED JPM AFRICA EQUITY A (ACC) - USD JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD JF ASEAN EQUITY A (ACC) - EUR JF ASEAN EQUITY A (ACC) - USD JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD JPM AMERICA EQUITY A (ACC) - USD JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) HSBC GLOBAL INVESTMENT FUND ΑΝΤΙΠΡ. HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: ), URL: HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(EUR) HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(USD) HGIF CHINESE EQUITY CLASS EC (EUR) HGIF CHINESE EQUITY CLASS EC (USD) HGIF CHINESE EQUITY CLASS EC (GBP) HGIF JAPANESE EQUITY CLASS EC (EUR) HGIF JAPANESE EQUITY CLASS EC (USD) HGIF BRIC EQUITY M2C (EUR) HGIF BRIC EQUITY M2C (USD) HGIF INDIAN EQUITY CLASS EC (EUR) HGIF INDIAN EQUITY CLASS EC (USD) HGIF BRIC MARKETS EQUITY CLASS EC (EUR) HGIF BRIC MARKETS EQUITY CLASS EC (USD) HGIF BRIC MARKETS EQUITY CLASS EC (GBP) HGIF US EQUITY CLASS EC (USD) HGIF US EQUITY CLASS EC (EUR) HGIF CLIMATE CHANGE EQUITY CLASS EC (EUR) HGIF CLIMATE CHANGE EQUITY CLASS EC (USD) HGIF CLIMATE CHANGE EQUITY CLASS EC (GBP) HSBC GIF TURKEY EQUITY EC (EUR) HSBC GIF TURKEY EQUITY EC (USD) HSBC GIF BRAZIL EQUITY EC (EUR) HSBC GIF BRAZIL EQUITY EC (USD) HSBC GIF BRAZIL EQUITY EC (GBP) HSBC GIF RUSSIA EQUITY EC (EUR) HSBC GIF RUSSIA EQUITY EC (USD) HSBC GIF RUSSIA EQUITY EC (GBP) HSBC GIF EURO RESERVE AC (EUR) HSBC GIF GLOBAL EMERGING MARKETS BOND AC (EUR) HSBC GIF GLOBAL EMERGING MARKETS BOND AC (USD) HSBC GIF GLOBAL EMERGING MARKETS BOND AC (GBP) HSBC GIF GLOBAL EMERGING MARKETS BOND PC (EUR) HSBC GIF GLOBAL EMERGING MARKETS BOND PC (USD) HSBC GIF GLOBAL EMERGING MARKETS BOND PC (GBP) HSBC GIF ASIA EX JAPAN EQUITY EC (EUR) HSBC GIF ASIA EX JAPAN EQUITY EC (USD) HSBC GIF ASIA EX JAPAN EQUITY EC (GBP) HSBC GIF GEM DEBT TOTAL RETURN M1C (EUR) HSBC GIF GEM DEBT TOTAL RETURN M1C (USD) HSBC GIF GEM DEBT TOTAL RETURN M1C (GBP)

21 HSBC GIF EUROLAND EQUITY EC (EUR) HSBC GIF EUROLAND EQUITY EC (USD) HSBC GIF EUROLAND EQUITY EC (GBP) HSBC GIF LATIN AMERICAN EQUITY EC (EUR) HSBC GIF LATIN AMERICAN EQUITY EC (USD) HSBC GIF LATIN AMERICAN EQUITY EC (GBP) HSBC GIF EURO CREDIT BOND EC (EUR) HSBC GIF EURO CREDIT BOND EC (USD) HSBC GIF GLOBAL INFLATION LINKED BOND EC EUR HSBC GIF GLOBAL INFLATION LINKED BOND EC USD HSBC GIF GLOBAL INFLATION LINKED BOND EC GBP HSBC PORTFOLIOS-WORLD SELECTION 1 AC (USD) HSBC PORTFOLIOS-WORLD SELECTION 2 AC (USD) HSBC PORTFOLIOS-WORLD SELECTION 3 AC (USD) HSBC PORTFOLIOS-WORLD SELECTION 4 AC (USD) HSBC PORTFOLIOS-WORLD SELECTION 5 AC (USD) HSBC PORTFOLIOS-WORLD SELECTION 1 ACH (EUR) HSBC PORTFOLIOS-WORLD SELECTION 2 ACH (EUR) HSBC PORTFOLIOS-WORLD SELECTION 3 ACH (EUR) HSBC PORTFOLIOS-WORLD SELECTION 4 ACH (EUR) HSBC PORTFOLIOS-WORLD SELECTION 5 ACH (EUR) HSBC PORTFOLIOS-WORLD SELECTION 1 ACH (GBP) HSBC PORTFOLIOS-WORLD SELECTION 2 ACH (GBP) HSBC PORTFOLIOS-WORLD SELECTION 3 ACH (GBP) HSBC PORTFOLIOS-WORLD SELECTION 4 ACH (GBP) HSBC PORTFOLIOS-WORLD SELECTION 5 ACH (GBP) HSBC CLIC EURO 85 CLASS G (EUR)(1) ING ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: ), URL: ING (L) INVEST WORLD X CAP (EUR) ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) ING (L) INVEST TELECOM X CAP (USD) ING (L) INVEST HEALTH CARE X CAP (USD) ING (L) INVEST FOOD & BEVERAGES X CAP (USD) ING (L) INVEST CONSUMER GOODS X CAP (USD) ING (L) INVEST BANKING&INSURANCE X CAP (USD) ING (L) INVEST ENERGY X CAP (USD) ING (L) INVEST MATERIALS X CAP(USD) ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) ING (L) INVEST UTILITIES X CAP (USD) ING (L) INVEST GREATER CHINA X CAP (USD) ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) ING (L) INVEST LATIN AMERICA X CAP (USD) ING (L) INVEST ASIA EX JAPAN XCAP(USD) ING (L) INVEST EMERGING EUROPE X CAP (EUR) ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) ING (L) INVEST JAPAN X CAP (JPY) ING (L) INVEST EURO EQUITY X CAP(EUR) ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) ING (L) INVEST INDUSTRIALS X CAP(EUR) ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) ING (L) INVEST EURO INCOME XCAP (EUR) ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) ING (L) RENTA FUND WORLD X HEDGED CAP (EUR)

22 ING (L) RENTA FUND DOLLAR X CAP (USD) ING (L) RENTA FUND WORLD X CAP (USD) ING (L) RENTA FUND WORLD X CAP(EUR) ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) ING (L) RENTA FUND EURO X CAP(EUR) ING (L) RENTA FUND US CREDIT X CAP(USD) ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) ING (L) RENTA FUND EUROCREDIT X CAP (EUR) ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) ING (L) PATRIMONIAL BALANCED X CAP (EUR) ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) ING (L) PATRIMONIAL EURO X CAP (EUR) ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) ING (L) INVEST FIRST CLASS PROTECTION (EUR) ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) ING (L) INVEST EUROPE OPPORTUNITIES XCAP INVESCO FUNDS SICAV INVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) INVESCO ASIA INFRASTRUCTURE FUND A (USD) INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) INVESCO ASIA INFRASTRUCTURE FUND E (EUR) INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) INVESCO ABSOLUTE RETURN BOND FUND A (EUR) INVESCO ABSOLUTE RETURN BOND FUND E (EUR) INVESCO CAPITAL SHIELD 90 (EUR) FUND A INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) INVESCO EMERGING EUROPE EQUITY FUND A (USD) INVESCO EMERGING EUROPE EQUITY FUND E (EUR) INVESCO ENERGY FUND A (USD) INVESCO ENERGY FUND A ACC (EUR HGD) INVESCO ENERGY FUND E (EUR) INVESCO ENERGY FUND R ACC (EUR) INVESCO EURO CORPORATE BOND FUND - A (EUR) INVESCO EURO CORPORATE BOND FUND - E (EUR) INVESCO EURO CORPORATE BOND FUND R ACC (EUR) INVESCO EURO INFLATION LINKED BOND FUND A (EUR) INVESCO EURO INFLATION LINKED BOND FUND E (EUR) INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) INVESCO EURO RESERVE FUND A (EUR) INVESCO EURO RESERVE FUND E (EUR) INVESCO EUROPEAN BOND FUND - A (EUR) INVESCO EUROPEAN BOND FUND - E (EUR) INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) INVESCO GLOBAL BOND FUND - A ACC (USD) INVESCO GLOBAL BOND FUND - E (EUR) INVESCO GLOBAL LEISURE FUND A (USD) INVESCO GLOBAL LEISURE FUND E (EUR)