ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ ΜΕΤΑΒ. ΜΕΤΑΒ. ΑΠΟ Αποτίµηση 14/3/2013 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ ΠΡΟΗΓ.Εβδοµάδα 1/1/2013 Σε ευρώ Σε

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ ΜΕΤΑΒ. ΜΕΤΑΒ. ΑΠΟ Αποτίµηση 14/3/2013 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ ΠΡΟΗΓ.Εβδοµάδα 1/1/2013 Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 12.630,19 4,9424 4,8329-0,19% 4,11% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 8.247,30 7,8598 7,5181-0,84% 4,59% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 26.740,94 4,1687 3,9305-0,67% 4,72% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.323,93 6,3180 6,2548 0,01% 0,87% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 9.471,27 2,3795 2,2760-0,81% 3,57% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.870,85 7,2135 6,8999 0,19% 1,96% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 7.836,39 4,1308 3,9512-0,86% 5,04% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 75.476,33 5,9821 5,9077-0,50% 11,69% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 87.600,37 5,2845 5,2188 0,06% 0,78% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 21.981,75 7,7497 7,6533 0,01% 0,17% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 4.960,31 8,6051 8,4981-0,05% -1,34% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.853,56 10,0506 9,3806-0,13% 4,71% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 24.353,04 9,0459 8,6068 0,04% 5,06% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 13.260,81 8,8884 8,4569-0,31% 8,74% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 22.570,16 9,6506 9,2758-0,10% 4,25% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 48.282,78 5,9458 5,8280-0,55% 10,11% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.417,53 12,7018 12,4502 0,49% 4,08% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 132.115,82 12,5241 12,5241 0,01% 0,82% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 194.077,39 7,6152 7,4644-0,64% 5,17% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 31.771,99 8,8489 8,6737-0,75% 6,25% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 18.239,57 3,1776 3,1681-0,59% 2,70% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.019,98 4,5950 4,5040 0,51% 8,08% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.124,01 10,6130 10,4028 1,19% 5,58% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 31.748,58 12,1081 11,8683 0,74% 7,26% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 18.055,68 10,9416 10,7250 0,10% 3,21% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17.242,19 9,1611 8,9797-0,05% 2,69% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 10.376,84 6,4530 6,3252 0,21% 0,27% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 22.411,93 9,7955 9,6015 0,79% 11,44% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 35.694,26 11,2403 11,0177 0,79% 7,11% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.306,98 18,3204 17,9576 0,32% 3,07% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 67.330,65 11,3627 11,0285-0,51% 5,75% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.521,97 5,1452 4,9939-0,48% 5,74% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.813,93 5,5415 5,3785 0,10% -2,61% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.329,52 2,8575 2,7735 0,67% 5,13% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.762,03 9,6697 9,4084-0,44% 6,79% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.983,06 11,1554 10,8539-0,20% 9,14% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.854,47 9,0809 8,8355-0,15% 7,35% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 16.052,54 6,6161 6,4373-0,37% 12,20% ALPHA TRUST STRATEGIC BOND FUND 5.382,67 4,5896 4,4656 0,11% 1,70% GENIKI EURO MONEY MARKET FUND - SHORT TERM 4.349,87 5,6503 5,5938 0,00% 0,22% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 7.874,74 12,2802 11,9190 0,51% 6,99% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 53.862,10 8,7605 8,4202-0,55% 4,58% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 26.512,13 3,2554 3,2071-0,23% 4,29% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 9.769,26 3,3877 3,3877 0,00% 0,38%

ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.797,90 0,7386 0,7204-0,53% 1,31% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.153,78 9,4543 9,2215 0,98% 3,86% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.010,75 3,3819 3,3348-0,46% 11,75% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.496,10 3,5638 3,5460 0,01% 0,77% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.661,14 2,7733 2,7050 0,43% 2,48% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.289,06 2,9280 2,8872-0,11% 0,37% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.736,83 2,5690 2,5057 0,42% 1,74% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 483.317,04 3,3005 3,3005-0,59% 11,23% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 172.201,73 1,5953 1,5953-0,22% 4,24% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.529,68 4,2407 4,2089-0,04% 0,93% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 40.440,76 2,9627 2,9331-0,72% 3,32% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.779,05 0,9468 0,9373-1,23% -4,51% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 18.945,64 2,2268 2,2045-0,39% 0,84% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.665,11 6,5331 6,4678 0,65% 7,70% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.386,10 2,2413 2,2189 1,15% 3,23% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.210,78 3,0390 3,0162 0,03% -1,04% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.410,02 7,5314 7,5314 0,01% 0,65% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 39.193,59 6,7872 6,7193 0,55% 3,59% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.913,81 7,4322 7,3765 0,08% 0,88% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 5.060,63 3,9504 3,9109 0,51% 6,64% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 38.322,19 11,6676 11,2100 0,20% 2,36% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 37.652,93 1,5715 1,5558 1,01% 8,17% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.593,89 15,7763 15,6185 0,46% 0,87% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 29.298,47 5,8179 5,7597-0,66% 6,55% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 57.390,24 3,6741 3,6465-0,02% 1,86% EUROBANK CLICK ΣΥΝΘΕΤΟ 106.229,62 4,0387 3,8614 0,18% 3,37% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.184,39 13,0125 12,5023 0,01% 1,86% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.559,63 12,4118 11,9250 0,00% 1,39% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 38.094,88 11,0673 10,8460 0,05% 2,16% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.696,04 1,8835 1,8647-0,82% 6,51% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 14.476,66 12,5045 12,5045-0,01% 0,46% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 120.571,62 15,6930 15,4978-0,65% 12,35% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 39.100,59 9,0651 9,0107 0,04% 1,13% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 22.174,53 12,3678 12,1228-0,55% 8,82% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 84.969,06 13,4884 13,2214-0,59% 6,40% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 34.354,51 3,6494 3,5772-0,65% 5,88% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 8.400,77 31,3487 30,9588 0,30% 1,88% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.698,60 16,2893 15,9667 1,00% 8,32% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 27.118,80 11,6775 11,4463 0,48% 0,92% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 30.731,85 3,2312 3,1989 0,44% 8,25% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 20.981,91 3,6879 3,6510 0,13% 4,21% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.867,07 0,8323 0,8240 0,98% 7,80% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.767,32 0,8726 0,8726 0,98% 8,06% EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 376,34 1,0777 1,0561 0,64% 5,70% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 8.452,87 0,9780 0,9682 0,40% 1,74% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 14.180,53 0,9963 0,9963 0,40% 1,94%

EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 14.355,52 0,2728 0,2701-0,69% 6,07% EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.481,91 0,2826 0,2798-0,84% 6,80% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 2.483,44 15,9782 15,8184-0,73% 3,68% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 932,42 21,1986 20,9866-1,06% 1,66% EUROBANK (LF)- INCOME PLUS $ 36.441,19 1,1842 1,1842 0,01% 0,41% EUROBANK (LF) ABSOLUTE RETURN EUR 25.276,06 1,2370 1,2277-0,02% 1,69% EUROBANK I (LF) ABSOLUTE RETURN EUR 865,17 1,2401 1,2401-0,02% 1,72% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.634,15 8,9170 8,7387 0,16% 2,78% EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 687,55 9,3552 9,3552 0,16% 2,85% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.638,47 9,2066 9,0225-0,04% 1,07% EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 716,15 9,7095 9,7095-0,04% 1,15% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.626,33 9,2751 9,0896 0,04% 1,70% EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 579,46 9,8906 9,8906 0,04% 1,86% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 116.784,50 10,9714 10,7520 0,10% 1,22% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 879,26 11,6137 11,6137 0,10% 1,22% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 42.926,05 9,1593 9,0677 0,04% 1,76% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 162,60 9,0689 8,9782 0,32% 0,00% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 17.746,54 9,0549 8,9644 0,32% 0,01% EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 48.013,97 9,0642 8,9736-0,01% -0,09% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 36.667,29 9,1037 9,0127 0,00% 0,24% EUROBANK (LF) S.P. EQUITY FORMULA BONUS II 8.525,80 10,2925 10,0867 0,33% 0,31% EUROBANK (LF) ABSOLUTE RETURN II EUR 9.486,63 11,0806 10,9975-0,04% 2,65% EUROBANK I (LF) ABSOLUTE RETURN II EUR 564,86 11,2135 11,2135-0,04% 2,70% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 37.969,78 0,9137 0,9046 0,47% 8,50% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 521,43 1,1820 1,1643 0,13% 6,37% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 12,40 0,9624 0,9624 0,47% 8,68% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 24.018,68 0,8078 0,7916 0,25% 2,53% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 14.669,18 0,8538 0,8538 0,25% 2,73% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 599,35 1,0450 1,0241-0,10% 0,52% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 18.575,68 0,8160 0,7998 0,25% 2,53% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 49.189,03 10,6935 10,4796 0,11% 2,02% EUROBANK (LF) SP 6% EQUITY FORMULA $ 32.408,70 10,5671 10,3558 0,11% 1,76% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 34.366,25 1,1511 1,1396 0,17% 3,79% EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.132,68 1,1780 1,1780 0,17% 3,89% EUROBANK (USD) (LF) FOF-BALANCED BLEND 3.024,58 1,4890 1,4667-0,17% 1,77% EUROBANK (LF)- CASH FUND EUR 57.774,48 1,3394 1,3394 0,02% 2,24% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 12.203,30 1,2733 1,2606-0,50% 7,04% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1.679,48 1,3141 1,3141-0,50% 7,19% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 608,80 10,0718 9,8704 0,01% 0,11% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 277,28 10,6214 10,6214 0,01% 0,40% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.106,71 10,2749 9,8719 0,01% 0,11% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 9.735,04 11,7262 11,6383-0,36% 11,44% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 226,50 1,4490 1,4490-0,06% 8,81% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 135,93 1,3682 1,3545-0,07% 8,58% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.198,93 2,7159 2,7159-0,39% -1,24% EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 2.162,52 13,0702 12,8741 0,65% 6,53% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.328,43 16,9252 16,6713 0,31% 4,46% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 873,57 13,2004 12,9390 0,65% 6,53% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 163,83 1,4841 1,4693 0,44% -2,38% PRELIUM A (LF) TOTAL RETURN 2.080,79 8,9579 8,9579 0,08% 0,89% PRELIUM B (LF) TOTAL RETURN 1.139,85 9,1368 9,1368 0,08% 1,10%

BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.082,86 10,6102 10,6102 0,11% 2,52% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 19.701,46 9,8963 9,4159-0,08% -0,87% EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 5.110,84 9,5259 9,3354 0,33% 0,25% EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 3.369,10 12,2433 11,9984 0,27% 9,27% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 613,39 15,8328 15,5161-0,07% 7,14% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.272,03 0,9877 0,9779 0,40% 1,74% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.406,09 15,9874 15,8291-0,73% 3,68% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1.963,14 12,3691 12,2466 0,27% 9,27% EUROBANK (LF) MONEY MARKET FUND - RESERVE 59.280,35 10,0988 10,0486 0,00% 0,01% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 15.193,30 10,0491 10,0491 0,00% 0,01% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 2.043,68 0,8404 0,8321 0,97% 7,80% EUROBANK (LF) GLOBAL BOND 1.970,14 10,3492 10,2716-0,05% 1,08% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.329,95 10,2394 10,2394 0,10% 2,46% EUROBANK I (LF) SP BEST PERFORMERS 25.548,38 10,5598 10,3486 0,76% 5,76% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 4.000,64 11,7625 11,7625-0,35% 11,60% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.424,20 0,2742 0,2742-0,65% 6,28% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 94.632,88 9,5343 9,5343-0,66% 12,43% ΗΛΟΣ BLUE CHIPS 87.406,73 4,5723 4,5266-0,40% 6,26% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.963,79 10,0509 10,0509-0,49% 6,71% ΗΛΟΣ ΜΙΚΤΟ 45.636,65 9,4889 9,3940-0,43% 9,29% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 34.224,14 5,6707 5,6140-0,25% 6,93% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 13.722,30 10,9111 10,8020-0,28% 6,34% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 300.888,99 6,6232 6,6232 0,00% 2,55% ΗΛΟΣ GLOBAL TITANS 26.825,74 3,0234 2,9932 1,07% 7,38% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 686,50 4,7851 4,7372 1,48% 4,94% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.426,90 8,8197 8,8197-0,66% 5,05% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 35.486,30 6,0583 6,0583 0,35% 4,05% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 89.021,34 9,2027 8,7645 0,05% 2,87% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 46.689,33 1,2459 1,2334-1,10% 3,69% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 8.582,19 2,8315 2,8032 0,19% 4,83% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30.763,44 11,3165 11,2599 0,78% 3,14% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 19.621,53 12,2673 12,2673 0,01% 0,73% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.766,35 11,9060 11,9060-0,01% 1,16% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.632,58 10,8203 10,7121 0,01% 0,38% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 64.103,63 9,7598 9,6622 0,09% 2,92% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 27.592,38 9,5085 9,4134 0,20% 4,48% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 18.776,66 9,8710 9,7723 0,42% 10,04% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 2.048,05 1.202,3600 1.202,3600 0,00% 0,80% NBG INCOME PLUS - CLASS B (EUR) 31.101,09 1.234,8800 1.234,8800 0,01% 0,81% NBG GLOBAL EQUITY - CLASS Α (EUR) 382,72 1.332,6500 1.332,6500 0,28% 8,86% NBG GLOBAL EQUITY - CLASS B (EUR) 50.748,04 1.356,4100 1.356,4100 0,28% 8,87% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 484,42 1.034,5900 1.034,5900-0,17% 3,79% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 31.482,32 1.037,1400 1.037,1400-0,17% 3,80% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.519,44 8,5410 8,4148 0,02% 0,39% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.599,47 1,5274 1,4143 0,04% -0,13% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 6.051,35 4,4201 4,2485-0,70% 6,89% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.783,45 1,9603 1,8842 0,76% 8,06% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 8.679,21 3,3634 3,2486 0,92% 10,21%

ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.819,16 4,1114 4,0506 0,04% 0,41% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.492,22 3,6365 3,5828 0,01% 1,19% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.201,45 1,3392 1,2400-0,61% 8,67% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.304,49 5,9049 5,8320 0,05% 0,03% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 24.205,48 2,0354 2,0253 0,01% 0,32% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 35.816,99 25,5561 24,8721-0,76% 1,81% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 9.090,36 3,1215 3,0380 0,51% 10,64% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 8.818,05 5,0695 4,9338 0,13% -0,63% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.748,11 3,3688 3,2786 0,80% 9,09% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.468,70 4,4159 4,3614 0,34% 1,57% HSBC ΜΙΚΤΟ 10.930,98 7,0884 6,9494 0,36% 4,17% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 56.171,08 6,1847 6,0634-0,50% 8,41% ING Α/Κ ΜΙΚΤΟ 8.093,01 2,2423 2,2092-0,23% 6,36% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.750,36 5,3841 5,3841 0,00% -0,12% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 4.009,93 5,1562 5,0045 0,18% -6,27% INTERNATIONAL ΜΙΚΤΟ 3.674,93 2,2236 2,0965-0,10% -5,39% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.406,59 6,8253 6,8253 0,01% 0,64% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 7.906,64 1,8946 1,7864-0,74% -0,15% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.763,61 2,0309 2,0207 0,04% 0,88% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.356,82 5,1670 5,1412-0,02% 0,50% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.202,51 5,1060 5,0805 0,01% 0,67% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 13.113,65 1,6059 1,5979-0,49% 6,53% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.840,77 1,5331 1,5254 0,56% 1,80% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.526,69 3,5000 3,4825 0,20% 4,66% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.554,84 3,3453 3,3286 1,01% 3,75% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 37.736,41 1,7352 1,6342-0,94% 6,32% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.378,99 3,7878 3,5672-0,05% 1,37% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.736,76 1,6996 1,6006 1,07% 5,12% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 141.313,28 4,3437 4,3005 0,01% 0,80% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.884,30 3,2733 3,0827 0,60% 7,73% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 10.375,73 3,2216 3,0340 0,45% 7,34% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.164,96 0,1872 0,1762 0,22% 0,89% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.454,41 0,1926 0,1814 0,38% -0,48% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.240,11 2,8719 2,7047 0,54% -0,12% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.573,16 3,3433 3,1485-0,01% 1,77% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.586,09 4,7991 4,5195-0,04% 0,73% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 41.435,52 17,9127 17,3859 0,07% -0,65% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 9.869,98 13,6207 13,3509 0,01% 0,85% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17.681,74 9,4616 8,9209-0,76% 3,10% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.011,56 15,3903 14,5108 0,90% 9,54% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.887,01 18,5701 17,5089 0,19% 2,60% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.463,93 13,0404 12,1710 0,11% 1,21% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 266,53 12,9402 12,0775 0,17% 2,81% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.951,14 6,5524 6,3597 0,24% 4,30% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.376,84 14,1835 13,7663 0,07% 0,85%

ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.761,57 12,1409 11,7838 0,36% 1,39% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.067,88 3,5521 3,4817 0,02% 0,03% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.168,91 7,0009 6,6008-1,00% 2,32% METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 16.066,71 1,9000 1,7914-0,60% 2,57% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.143,43 7,1159 6,8718-0,33% 10,23% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.383,06 1,1025 0,9975-0,74% 3,06% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.324,44 4,1399 3,9034 0,49% -2,18% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.117,49 5,0315 4,7896-0,98% 4,19% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 867,57 3,8530 3,6660-0,59% 5,50% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.415,63 9,2569 9,0289-0,32% 11,79% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 127,81 1,3904 1,3235-0,99% 3,29% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 11.046,22 4,0234 3,7935 0,35% 8,58% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.378,06 13,1746 12,4217 0,39% 0,27% ALICO FUND OF FUNDS ΜΙΚΤΟ 664,79 11,1884 10,5490 0,27% 5,45% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.327,59 8,9285 8,5783 0,01% 0,62% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 2.012,66 2,4257 2,3305-0,54% 10,52% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 10.717,65 0,9489 0,8947-0,76% 7,56% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.269,81 1,9854 1,8531 1,22% 3,32% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 9.838,31 1,5101 1,4094-1,19% 2,46% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.896,42 2,7674 2,5829 0,78% 11,91% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.872,77 3,4239 3,1957 0,90% -2,60% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 12.351,35 2,4552 2,2915-0,16% 6,19% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.151,63 2,5519 2,3818 0,10% 1,70% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 240.202,44 4,0778 4,0574 0,01% 0,92% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.879,44 3,9700 3,9402-0,30% 10,78% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.591,77 1,8749 1,8562-0,68% 6,54% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 839,43 1,6318 1,6172-0,52% 10,07% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.055,39 4,5537 4,3859-0,64% 4,98% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.628,60 0,5772 0,5560-0,68% 4,67% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.536,35 1,7752 1,7400-0,54% 5,32% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 3.590,71 4,7428 4,7428 0,01% 0,73% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 28.346,24 10,6138 10,6138 0,01% 0,82% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 11.620,83 6,0335 5,9141-0,48% 6,64% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 476,27 4,0086 3,9292-0,42% 4,11% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 594,86 3,9922 3,9132-0,42% 3,89% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.624,28 10,7132 10,4757 0,46% 9,11% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.533,93 11,2930 11,0699 0,22% 5,59% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.804,74 11,3237 11,1275 0,05% 1,20% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.314,66 304,8382 301,8200-0,09% 5,03% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 6.618,30 203,3015 202,2900 0,00% -0,55% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 287.975,82 2,7689 2,7689 0,02% 1,11% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.941,39 2,5029 2,4966-0,44% 10,51% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 13.464,43 1,9478 1,9380-0,54% 4,73% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.741,97 0,6059 0,5999-1,23% -0,28% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.492,55 3,7143 3,6957 0,10% 0,38% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.351,57 4,2374 4,1952 1,53% 13,38%

Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 810,07 6,7506 6,7506-0,55% 7,56% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 21.068,34 3,6660 3,6441-0,08% 6,62% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 299,99 5,6323 5,6323 0,00% 0,34% Ξ Ε Ν Ε Σ Κ Ε Φ Α Λ Α Ι Α Γ Ο Ρ Ε Σ ALLIANZ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ GLOBAL EQUITY EUR CL AT 26.421,33 7,5920 7,3000 0,69% 9,94% ALLIANZ GLOBAL EQUITY USD CL AT 10.383,62 10,3896 9,9900 0,20% 8,00% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 20.433,23 16,4424 15,8100 0,76% 9,64% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.739,40 20,7896 19,9900 0,20% 7,65% ALLIANZ PIMCO EURO BOND EUR CL A 38.409,73 11,1078 10,8900-0,18% 0,74% ALLIANZ PIMCO EURO BOND EUR CL AT 138.192,34 14,4942 14,2100-0,14% 0,71% ALLIANZ EUROPEAN EQUITY EUR CL A 26.372,19 140,4312 135,0300 0,73% 5,60% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 31.493,23 20,1032 19,3300 0,26% 2,71% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.846,39 17,5136 16,8400-0,24% 0,90% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 104.468,39 152,2040 146,3500 0,59% 7,01% ALLIANZ BRIC EQUITY EUR CL AT 31.459,48 82,2536 79,0900 0,47% 1,31% ALLIANZ BRIC EQUITY USD CL AT 64.493,63 6,1776 5,9400 0,00% -0,50% ALLIANZ US EQUITY FUND USD CL A 29.979,97 12,1160 11,6500 0,09% 10,01% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 135.573,45 139,3496 133,9900 0,46% 7,01% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.855,19 70,4496 67,7400 0,97% 13,15% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 16.550,26 194,7712 187,2800 0,40% 5,62% ALLIANZ EURO PROTECT DYNAMIC III 90.744,70 124,6746 122,2300 0,09% 0,16% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 44.627,01 45,9378 43,4400-0,23% 1,16% MORGAN ST. ASIAN PROPERTY(USD) 246.827,10 21,1500 20,0000 0,81% 5,99% MORGAN ST. US ADVANTAGE (USD) 1.216.493,95 41,1262 38,8900 0,08% 6,69% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 107.475,16 65,3641 61,8100 0,10% 2,81% MORGAN ST. EMERGING MARKETS DEBT(USD) 197.919,97 84,3648 81,1200-0,10% -1,78% MORGAN ST. EMERGING MARKETS EQUITY(USD) 102.054,87 41,4434 39,1900-0,18% 1,63% MORGAN ST. EURO BOND(EUR) 104.951,86 14,5912 14,0300 0,07% -0,21% MORGAN ST. EURO CORPORATE BOND(EUR) 420.815,24 44,2936 42,5900 0,05% 0,83% MORGAN ST. EURO LIQUIDITY(EUR) 17.445,83 12,8855 12,8855 0,00% 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 85.085,33 19,6872 18,9300 0,11% 1,88% MORGAN ST. EUROPEAN PROPERTY(EUR) 89.801,16 23,9207 22,6200 0,94% 0,85% MORGAN ST. EUROPEAN EQUITY(EUR) 140.185,00 36,9702 34,9600 0,81% 7,57% MORGAN ST. GLOBAL BOND(USD) 100.938,99 40,8200 39,2500 0,05% -3,01% MORGAN ST. GLOBAL BRANDS(USD) 2.534.165,24 84,9913 80,3700 0,37% 6,93% MORGAN ST. LATIN AMERICAN EQUITY(USD) 623.792,41 75,2623 71,1700-0,57% 3,44% MORGAN ST. GLOBAL CONVERT. BOND(USD) 99.138,25 39,9524 37,7800 0,43% 4,97% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 110.171,58 20,8832 20,0800 0,00% 0,10% MORGAN ST. US DOLLAR LIQUIDITY(USD) 80.434,95 13,0284 13,0284 0,00% 0,00% MORGAN ST. US EQUITY GROWTH(USD) 386.410,99 45,4831 43,0100-0,19% 6,43% MORGAN ST. US PROPERTY(USD) 379.427,81 59,3786 56,1500 0,48% 5,84% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 38.447,55 116,0565 110,5300 0,09% 2,03% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 151.817,83 367,3740 349,8800-0,15% 0,77% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 86.394,36 800,6040 762,4800-1,04% 9,93% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 59.007,96 213,8325 203,6500 0,01% 2,44% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 33.776,77 112,9485 107,5700-0,44% -4,47% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 135.521,67 424,7985 404,5700-0,14% -2,03% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 51.710,76 124,6665 118,7300-0,06% 0,66% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 27.660,81 119,7042 114,0040 0,00% 0,00%

B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 556.718,19 203,8575 194,1500-0,05% 0,03% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 261.357,62 349,8075 333,1500-0,10% -0,13% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 420.999,20 180,0015 171,4300-0,03% 0,26% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 306.716,66 127,2915 121,2300-0,02% 0,31% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 175.404,01 123,5745 117,6900-0,03% 0,18% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 533.382,80 167,6115 159,6300 0,04% 0,24% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 643.134,70 80,7345 76,8900 0,08% 3,85% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 82.497,91 526,4490 501,3800 0,05% 6,85% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 66.186,21 132,0690 125,7800-0,17% 0,79% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 353.075,13 144,9525 138,0500 0,11% 1,57% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 151.185,93 1.147,8810 1.093,2200-0,09% 0,17% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 44.684,10 432,9990 412,3800-0,09% 4,13% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 43.598,94 132,7830 126,4600-0,05% -1,40% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 11.083.275,66 3.604,6500 3.433,0000 0,41% 22,00% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 36.240.185,45 7.949,5500 7.571,0000-0,11% 32,57% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 3.426.312,51 5.189,1000 4.942,0000 0,96% 19,29% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.775.623,62 22.718,8500 21.637,0000 0,00% 1,07% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 295.175,22 867,0165 825,7300-1,03% 3,61% B.N.P.PAM LUX PARVEST ST USD(1) 501.667,36 214,3218 204,1160 0,00% 0,01% B.N.P.PAM LUX PARVEST ST EUR(1) 803.059,15 220,0048 209,5284 0,00% 0,01% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 58.602,61 692,8845 659,8900-0,24% 13,75% B.N.P.PAM LUX PARVEST BOND USD(1) 61.686,59 471,7230 449,2600-0,01% -0,87% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 109.345,71 221,1405 210,6100 0,03% 2,06% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 111.875,28 190,8480 181,7600-0,52% 0,23% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 200.168,85 166,3515 158,4300 0,90% 13,35% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 33.467,48 158,5395 150,9900 0,35% 11,28% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 27.472,08 102,7635 97,8700 0,42% 12,20% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 702.164,84 97,0305 92,4100 0,13% 7,98% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 23.702,75 53,1825 50,6500-0,02% 1,85% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 26.670,84 107,4255 102,3100-0,05% 4,64% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 420.678,18 142,6215 135,8300-0,70% -0,67% BGF ASIAN DRAGON FUND A2 EUR 102.017,25 22,9320 21,8400-0,46% 4,15% BGF ASIAN DRAGON FUND A2 GBP 88.050,60 19,7925 18,8500-0,89% 10,49% BGF ASIAN DRAGON FUND A2 USD 132.192,68 29,7150 28,3000-0,28% 2,09% BGF ASIAN TIGER BOND FUND A2 USD 367.793,76 35,6160 33,9200-0,06% 0,18% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 645.195,45 15,4245 14,6900 0,34% 8,90% BGF EMERGING EUROPE FUND A2 EUR 1.381.223,43 100,9890 96,1800 0,22% 3,02% BGF EMERGING EUROPE FUND A2 USD 1.790.075,91 130,8825 124,6500 0,39% 1,00% BGF EMERGING MARKETS BOND FUND A2 EUR 216.442,67 12,3165 11,7300-0,17% 1,03% BGF EMERGING MARKETS BOND FUND A2 USD 280.471,32 15,9600 15,2000 0,00% -0,98% BGF EMERGING MARKETS FUND A2 EUR 517.134,64 24,8535 23,6700-0,46% 2,16% BGF EMERGING MARKETS FUND A2 USD 670.068,42 32,2035 30,6700-0,29% 0,13% BGF EURO BOND FUND A2 EUR 689.485,73 24,9900 23,8000 0,00% 0,21% BGF EURO BOND FUND A2 USD 893.724,16 32,3925 30,8500 0,16% -1,72% BGF EURO CORPORATE BOND FUND A2 EUR 62.022,62 14,6790 13,9800 0,00% 0,22% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.409.565,59 15,8865 15,1300 0,00% 0,33% BGF EURO-MARKETS FUND A2 EUR 1.736.676,85 20,5590 19,5800 0,72% 9,14% BGF EURO-MARKETS FUND A2 USD 2.251.116,36 26,6490 25,3800 0,91% 7,00% BGF EUROPEAN FOCUS FUND A2 USD 995.403,15 24,3810 23,2200 1,13% 5,69% BGF EUROPEAN FUND A2 EUR 1.803.113,64 91,9170 87,5400 0,91% 8,10% BGF EUROPEAN FUND A2 USD 2.336.797,38 119,1225 113,4500 1,09% 5,99%

BGF EUROPEAN GROWTH FUND A2 EUR 310.755,40 27,4260 26,1200 0,58% 8,47% BGF EUROPEAN GROWTH FUND A2 USD 402.839,88 35,5530 33,8600 0,80% 6,38% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 316.419,31 94,6890 90,1800 0,69% 9,91% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 410.067,92 122,7135 116,8700 0,87% 7,75% BGF EUROPEAN VALUE FUND A2 EUR 257.571,75 48,2475 45,9500 1,01% 9,48% BGF EUROPEAN VALUE FUND A2 GBP 222.369,35 41,6535 39,6700 0,56% 16,20% BGF EUROPEAN VALUE FUND A2 USD 333.806,27 62,5275 59,5500 1,19% 7,34% BGF FIXED INCOME GBL OPP FUND A2 USD 86.461,15 13,1985 12,5700 0,00% 0,88% BGF GLOBAL ALLOCATION FUND A2 EUR 4.434.852,97 36,8235 35,0700 0,09% 6,89% BGF GLOBAL ALLOCATION FUND A2 USD 5.748.742,97 47,7330 45,4600 0,26% 4,84% BGF GLOBAL CORPORATE BOND FUND A2 USD 78.617,42 12,2325 11,6500 0,00% -0,34% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 12.095,65 12,0855 11,5100 0,09% -0,35% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 403.557,80 11,2035 10,6700 0,19% 10,34% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 523.074,44 14,5215 13,8300 0,44% 8,22% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 33.034,50 11,0985 10,5700 0,28% 6,23% BGF GLOBAL EQUITY FUND A2 EUR 150.309,78 5,3550 5,1000 0,20% 10,63% BGF GLOBAL EQUITY FUND A2 USD 194.813,26 6,9405 6,6100 0,46% 8,36% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 84.916,45 26,2290 24,9800 0,00% 0,36% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 80.269,83 24,7590 23,5800-0,04% 0,26% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 301.538,60 20,7795 19,7900 0,00% 1,85% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 101.923,34 14,8995 14,1900 0,00% 1,72% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 70.605,82 30,0090 28,5800 0,60% 11,86% BGF GLOBAL OPPORTUNITIES FUND A2 USD 91.505,93 38,8920 37,0400 0,79% 9,68% BGF GLOBAL SMALLCAP FUND A2 EUR 205.951,52 57,5820 54,8400 0,59% 12,10% BGF GLOBAL SMALLCAP FUND A2 USD 266.903,26 74,6235 71,0700 0,75% 9,91% BGF INDIA FUND A2 EUR 360.167,46 17,4300 16,6000 0,91% 0,85% BGF INDIA FUND A2 USD 466.698,92 22,5855 21,5100 1,03% -1,15% BGF JAPAN FUND A2 EUR 28.068,02 12,1485 11,5700 0,52% 10,40% BGF JAPAN FUND A2 JPY 3.500.618,30 1.515,1500 1.443,0000 0,77% 20,65% BGF JAPAN FUND A2 USD 36.388,96 15,7500 15,0000 0,74% 7,91% BGF JAPAN OPPORTUNITIES FUND A2 EUR 120.097,05 33,7575 32,1500 2,55% 14,25% BGF JAPAN OPPORTUNITIES FUND A2 JPY 14.975.709,90 4.209,4500 4.009,0000 2,85% 24,77% BGF JAPAN OPPORTUNITIES FUND A2 USD 155.659,22 43,7535 41,6700 2,76% 11,63% BGF JAPAN VALUE FUND A2 EUR 48.002,23 7,8015 7,4300 0,54% 14,48% BGF JAPAN VALUE FUND A2 JPY 5.988.972,16 973,3500 927,0000 0,87% 25,10% BGF JAPAN VALUE FUND A2 USD 62.215,54 10,1115 9,6300 0,73% 11,85% BGF LATIN AMERICAN FUND A2 EUR 3.091.098,41 67,8615 64,6300-0,97% 4,71% BGF LATIN AMERICAN FUND A2 GBP 2.668.302,34 58,5795 55,7900-1,43% 11,14% BGF LATIN AMERICAN FUND A2 USD 4.006.040,59 87,9480 83,7600-0,79% 2,67% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 265.699,41 22,1025 21,0500-0,33% 4,52% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 344.336,34 28,6440 27,2800-0,18% 2,48% BGF NEW ENERGY FUND A2 EUR 893.439,07 5,5650 5,3000 0,38% 10,42% BGF NEW ENERGY FUND A2 USD 1.158.099,32 7,2135 6,8700 0,59% 8,19% BGF PACIFIC EQUITY FUND A2 EUR 98.475,00 23,9925 22,8500-0,09% 11,08% BGF PACIFIC EQUITY FUND A2 GBP 85.028,96 20,7165 19,7300-0,55% 17,93% BGF PACIFIC EQUITY FUND A2 USD 127.651,18 31,1010 29,6200 0,10% 8,94% BGF RESERVE FUND A2 USD 377.191,38 158,2875 150,7500-0,01% -0,02% BGF RESERVE FUND HEDGED A2 GBP 9.194,61 199,0905 189,6100-0,01% -0,02% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 14.256,24 12,6735 12,0700 0,17% 5,14% BGF UNITED KINGDOM FUND A2 EUR 148.448,99 88,8930 84,6600 1,01% 3,60% BGF UNITED KINGDOM FUND A2 GBP 128.143,78 76,7340 73,0800 0,55% 9,93%

BGF UNITED KINGDOM FUND A2 USD 192.391,01 115,2060 109,7200 1,20% 1,57% BGF US BASIC VALUE FUND A2 EUR 623.788,01 46,1475 43,9500 0,32% 15,38% BGF US BASIC VALUE FUND A2 GBP 538.487,31 39,8370 37,9400-0,16% 22,43% BGF US BASIC VALUE FUND A2 USD 808.440,62 59,8080 56,9600 0,49% 13,13% BGF US DOLLAR CORE BOND FUND A2 USD 235.598,15 30,4185 28,9700 0,03% -0,10% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.306.575,44 27,6045 26,2900 0,04% 2,02% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 178.034,74 13,2300 12,6000 0,00% 0,56% BGF US FLEXIBLE EQUITY FUND A2 EUR 299.685,27 15,5715 14,8300 0,20% 13,03% BGF US FLEXIBLE EQUITY FUND A2 USD 388.398,58 20,1810 19,2200 0,42% 10,78% BGF US GOVERNMENT MORTGAGE FUND A2 USD 86.642,28 18,5010 17,6200 0,06% -0,51% BGF US GROWTH FUND A2 EUR 59.332,30 8,5785 8,1700 0,25% 9,81% BGF US GROWTH FUND A2 USD 76.834,23 11,1090 10,5800 0,38% 7,63% BGF US OPPORTUNITIES FUND A2 EUR 288.258,38 111,8565 106,5300 0,73% 16,48% BGF US OPPORTUNITIES FUND A2 USD 373.575,07 144,9630 138,0600 0,91% 14,19% BGF WORLD BOND FUND A2 USD 128.825,53 69,6465 66,3300 0,00% -0,02% BGF WORLD ENERGY FUND A2 EUR 1.746.254,29 18,7320 17,8400 0,79% 10,88% BGF WORLD ENERGY FUND A2 USD 2.262.104,07 24,2655 23,1100 0,92% 8,70% BGF WORLD FINANCIALS FUND A2 EUR 158.850,98 14,9730 14,2600 0,64% 11,76% BGF WORLD FINANCIALS FUND A2 USD 205.748,78 19,3935 18,4700 0,76% 9,48% BGF WORLD GOLD FUND A2 EUR 3.324.880,81 34,0200 32,4000-0,86% -15,78% BGF WORLD GOLD FUND A2 USD 4.309.004,48 44,0895 41,9900-0,69% -17,42% BGF WORLD HEALTHSCIENCE FUND A2 EUR 449.214,09 17,5455 16,7100 0,12% 16,45% BGF WORLD HEALTHSCIENCE FUND A2 USD 582.284,70 22,7430 21,6600 0,32% 14,24% BGF WORLD INCOME FUND A2 EUR 58.037,76 12,0120 11,4400-0,17% 2,14% BGF WORLD INCOME FUND A2 USD 75.185,28 15,5610 14,8200-0,07% 0,14% BGF WORLD MINING FUND A2 EUR 6.849.489,88 42,8190 40,7800-0,92% -10,04% BGF WORLD MINING FUND A2 USD 8.876.791,08 55,4925 52,8500-0,75% -11,80% BGF WORLD TECHNOLOGY FUND A2 EUR 44.159,06 11,0040 10,4800 0,19% 9,51% BGF WORLD TECHNOLOGY FUND A2 GBP 38.133,54 9,5025 9,0500-0,22% 16,32% BGF WORLD TECHNOLOGY FUND A2 USD 57.263,51 14,2695 13,5900 0,44% 7,43% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 16.881,49 108,7275 103,5500 0,17% 0,03% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 131.303,42 121,2120 115,4400 0,20% -0,55% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 10.295,29 128,7300 122,6000-0,13% 0,95% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.740,11 132,6150 126,3000 0,43% 3,05% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 39.360,46 171,5385 163,3700-0,13% 1,07% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 108.376,95 120,9285 115,1700 0,31% 1,57% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 74.826,90 156,4185 148,9700-0,23% -0,39% PICTET-BIOTECH-HR EUR 10.692,78 308,9205 294,2100 0,48% 18,57% PICTET-BIOTECH-R USD 109.512,72 400,0710 381,0200-0,07% 16,13% PICTET-CHF BONDS-R CHF 126.203,32 469,8330 447,4600-0,06% -0,04% PICTET-CLEAN ENERGY-R EUR 32.293,17 53,0355 50,5100 0,62% 10,60% PICTET-CLEAN ENERGY-R USD 49.466,50 68,6070 65,3400 0,08% 8,48% PICTET-DIGITAL COMMUNICATION-R EUR 14.772,75 117,3900 111,8000 0,42% 10,09% PICTET-DIGITAL COMMUNICATION-R USD 11.695,55 151,8405 144,6100-0,12% 7,97% PICTET-EASTERN EUROPE-R EUR 36.950,80 367,3110 349,8200-0,35% 2,68% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 649.205,41 156,7650 149,3000-0,42% 1,72% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 285.251,51 202,9965 193,3300-0,97% -0,38% PICTET-EMERGING MARKETS INDEX-R USD 39.469,90 256,2945 244,0900-1,68% -1,35% PICTET-EMERGING MARKETS-R EUR 18.384,78 407,3160 387,9200 0,38% 2,58% PICTET-EMERGING MARKETS-R USD 35.110,37 526,8690 501,7800-0,17% 0,60% PICTET-EUR BONDS-R EUR 23.233,03 468,0690 445,7800-0,04% 0,18%

PICTET-EUR CORPORATE BONDS-R EUR 181.589,84 176,4420 168,0400 0,03% 0,02% PICTET-EUR GOVERNMENT BONDS-R EUR 32.968,33 138,3480 131,7600-0,08% -0,21% PICTET-EUR HIGH YIELD-R EUR 87.305,08 201,3165 191,7300-0,02% 1,29% PICTET-EUR INFLATION LINKED BONDS-R EUR 59.130,98 123,9105 118,0100-0,11% -1,68% PICTET-EUR SHORT MID-TERM BONDS-R EUR 79.039,82 133,4655 127,1100-0,06% 0,13% PICTET-EUROLAND INDEX-R EUR 16.422,35 100,0125 95,2500-0,12% 5,12% PICTET-EUROPE INDEX-R EUR 59.551,10 131,3340 125,0800 0,60% 6,10% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.729,77 169,7010 161,6200 0,19% 6,62% PICTET-EUROPEAN EQUITY SELECTION-R EUR 61.725,36 519,6870 494,9400 0,19% 7,56% PICTET-GENERICS-HR EUR 20.768,53 125,6640 119,6800 0,03% 6,96% PICTET-GENERICS-R EUR 10.133,31 124,5825 118,6500 0,58% 9,17% PICTET-GENERICS-R USD 40.487,23 161,1435 153,4700 0,03% 7,07% PICTET-GLOBAL EMERGING DEBT-HR EUR 246.555,96 324,5130 309,0600-0,16% -1,43% PICTET-GLOBAL EMERGING DEBT-R EUR 358.796,04 245,9625 234,2500-0,16% -1,47% PICTET-GREATER CHINA-R EUR 57.752,66 294,2625 280,2500 1,03% 2,36% PICTET-GREATER CHINA-R USD 63.366,29 380,6250 362,5000 0,48% 0,39% PICTET-INDIAN EQUITIES-R EUR 38.368,26 239,6730 228,2600 1,26% 3,37% PICTET-INDIAN EQUITIES-R USD 77.635,24 310,0335 295,2700 0,71% 1,38% PICTET-JAPAN INDEX-R JPY 1.390.814,53 10.858,7220 10.341,6400 0,16% 20,58% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 3.662,08 47,1555 44,9100 0,94% 13,04% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 692.444,27 5.875,8210 5.596,0200 1,03% 24,05% PICTET-JAPANESE EQUITY SELECTION-HR EUR 24.977,63 62,2125 59,2500 0,82% 20,21% PICTET-JAPANESE EQUITY SELECTION-R EUR 411,47 72,9855 69,5100 0,74% 10,04% PICTET-JAPANESE EQUITY SELECTION-R JPY 698.501,58 9.096,3285 8.663,1700 0,82% 20,77% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 26.073,02 376,7190 358,7800-0,58% 7,06% PICTET-PREMIUM BRANDS-R EUR 165.838,83 110,4180 105,1600 0,97% 9,47% PICTET-PREMIUM BRANDS-R USD 10.244,16 142,8105 136,0100 0,41% 7,37% PICTET-SECURITY-R EUR 31.961,30 111,7410 106,4200 0,59% 12,03% PICTET-SECURITY-R USD 36.352,72 144,5430 137,6600 0,04% 9,88% PICTET-SHORT-TERM MONEY MARKET CHF-R 190.970,97 129,6750 123,5000-0,01% -0,03% PICTET-SHORT-TERM MONEY MARKET EUR-R 170.469,10 141,0675 134,3500-0,01% -0,07% PICTET-SHORT-TERM MONEY MARKET USD-R 136.005,99 135,5235 129,0700 0,00% 0,02% PICTET-SMALL CAP EUROPE-R EUR 20.736,90 661,0695 629,5900-0,16% 8,02% PICTET-TIMBER-R EUR 29.952,77 113,6730 108,2600 0,55% 12,85% PICTET-TIMBER-R USD 12.528,94 147,0315 140,0300-0,01% 10,67% PICTET-US EQUITY GROWTH SELECTION-HR EUR 12.181,88 100,3905 95,6100 0,18% 8,71% PICTET-US EQUITY GROWTH SELECTION-R USD 51.021,22 136,2270 129,7400 0,18% 8,86% PICTET-USA INDEX-R USD 144.438,92 134,2950 127,9000 0,16% 11,11% PICTET-USD BONDS-R USD 16.249,99 597,1560 568,7200-0,02% -1,24% PICTET-USD SHORT MID-TERM BONDS-R USD 55.253,97 129,7065 123,5300 0,00% 0,11% PICTET-WATER-R EUR 252.322,74 178,8885 170,3700 0,30% 10,82% PICTET-WATER-R USD 7.886,34 231,4095 220,3900-0,24% 8,69% PICTET-WORLD GOVERNMENT BONDS-R EUR 16.490,23 141,6555 134,9100 0,36% -2,39% PICTET-WORLD GOVERNMENT BONDS-R USD 3.963,60 182,9625 174,2500-0,19% -4,38% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 192.170,32 3.305,9700 3.305,9700 0,06% 1,12% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 94.070,86 6.497,6900 6.497,6900 0,09% 1,51% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 6.025,87 120,8647 115,6600 0,04% 0,69% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 7.751,82 112,3271 107,4900 0,06% 1,16% AMUNDI FUNDS BOND GLOBAL (USD)(1) 69.783,44 26,4908 25,3500-0,08% -0,16% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 57.362,98 143,2068 137,0400-0,30% -1,25%

AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 97.661,08 18,3398 17,5500 0,00% 1,33% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 81.457,85 11,5264 11,0300-0,09% 3,96% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 39.323,38 32,1024 30,7200-0,39% 1,32% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 141.876,74 541,1637 517,8600-1,44% -0,47% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 126.555,11 8,9034 8,5200-0,23% 5,58% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 13.198,43 123,5295 118,2100 0,11% 0,03% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 145.082,38 17,8486 17,0800 0,00% -0,06% AMUNDI FUNDS EQUITY KOREA (USD)(1) 7.112,72 20,8478 19,9500 0,10% -1,09% AMUNDI FUNDS EQUITY INDIA (USD)(1) 29.060,69 151,4414 144,9200-1,22% -0,58% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 429.793,74 669,6360 640,8000-0,71% 3,24% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 98.252,08 26,7102 25,5600-0,70% 1,95% EMPORIKI PROTECTED FUND MIDAS IV(3) 38.148,75 103,4841 95,4465 0,00% 0,07% EMPORIKI PROTECTED FUND MIDAS V(3) 30.700,79 107,4227 98,6005 0,00% -0,29% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 53.300,74 96,1400 92,0000-0,16% 6,52% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 11.218,20 77,3718 74,0400-0,86% -0,40% INVESTLIFE EFAPAX (EUR)(3) 5.373,39 118,6663 114,6340 0,00% -0,03% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 149.657,65 125,6299 120,2200-0,12% -0,07% ATOUT PREMS ACTIONS AE(1) 148.849,97 10,5900 10,5900 0,00% -0,09% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 44.891,02 161,0345 154,1000 0,59% 10,52% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 12.772,85 31,0052 29,6700-0,20% 1,51% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 21.498,96 111,8150 107,0000 0,31% 7,96% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 517.164,92 151,1593 144,6500 0,15% -4,35% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.338,84 109,8400 105,1100-0,17% 5,23% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 280.989,18 137,5325 131,6100-0,11% -5,41% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 27.617,27 113,2780 108,4000-0,16% -0,07% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.390,14 145,2759 139,0200-0,03% -0,01% EMPORIKI MINOAS(3) 24.368,83 114,0984 104,7280 0,00% 2,58% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 49.390,87 128,1275 122,6100-0,01% -0,20% AMUNDI FUNDS CASH EURO (EUR)(1) 489.163,93 105,5450 101,0000 0,00% 0,04% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 55.844,66 118,5762 113,4700-0,09% 0,57% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 90.481,62 117,5103 112,4500-0,15% 7,46% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 42.714,57 157,6905 150,9000-0,01% 5,92% AMUNDI FUNDS CASH USD(1) 204.019,40 105,2106 100,6800 0,00% 0,07% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 33.189,05 139,6538 133,6400-0,07% 4,20% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 242.272,60 78,7303 75,3400-0,07% 3,95% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 39.837,45 61,6446 58,9900-2,20% -20,51% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.528,86 127,6990 122,2000 0,05% 6,17% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 6.618,11 170,9307 163,5700 0,31% 9,29% MIDAS VI EMPORIKI PROTECTED FUND(3) 32.430,46 107,3399 98,5245 0,00% -1,17% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.228.997,67 5.652,7275 5.383,5500-0,23% 3,50% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.519,58 106,3810 101,8000 0,14% 1,28% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 63.987,46 110,4983 105,7400-0,02% 0,25% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,87 91,2181 87,2900 0,03% -0,67% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 84,73 107,3320 102,7100-0,25% 1,36% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 41.958,11 169,1228 161,8400 0,01% -0,23% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 72.558,38 205,6978 196,8400 0,10% 2,27% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 40.006,26 115,2740 110,3100 0,03% -0,09% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 4.381,76 111,3239 106,5300 0,17% 1,75% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 63.481,53 121,6485 116,4100-0,40% 10,29% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 102.849,15 107,6977 103,0600-0,80% 4,21% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 86.023,71 101,4591 97,0900-0,69% 3,06%

AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 4.078,99 100,7694 96,4300-0,29% 2,51% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.627,54 75,2923 72,0500 0,18% 7,01% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 25.858,46 93,6320 89,6000-0,20% 4,58% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 26.179,77 119,7884 114,6300 0,38% 5,92% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 4.844,98 46,4189 44,4200-1,05% -8,28% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 2.547.458,57 12.816,7996 12.264,8800-0,23% 17,71% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 4.693.920,99 8.077,8500 7.730,0000-0,37% 19,18% AMUNDI FUNDS EQUITY MENA - AU USD(1) 1.918,33 117,6984 112,6300 0,16% 6,10% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 71.360,52 163,1872 156,1600 0,17% 21,08% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 45.065,72 126,7063 121,2500 0,01% 6,79% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 7.199,26 104,7299 100,2200 0,23% 9,76% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 94.152,63 129,5382 123,9600 0,21% 13,58% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 9.517,27 124,0938 118,7500-1,22% -1,79% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.605,98 132,7258 128,8600 0,00% 1,95% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.780,32 133,4880 129,6000-0,04% 2,29% LEGG MASON MULTI-MGR BALANCED EUR CL.A 24.828,41 139,3259 134,2900 0,08% 3,80% LEGG MASON MULTI-MGR BALANCED USD CL.A 17.030,08 132,1775 127,4000-0,08% 3,59% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.459,28 143,2684 138,0900 0,10% 4,93% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.167,36 132,7689 127,9700-0,10% 4,82% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 678.282,43 142,9428 140,1400 0,04% 2,75% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 209.450,61 71,8168 68,7900 0,63% 11,45% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 209.450,61 70,2194 67,2600 0,27% 12,97% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 35.280,55 120,5130 118,1500-0,04% -0,60% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 1.941.288,01 141,5454 138,7700 0,03% -0,35% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 433.669,66 124,6118 119,3600 1,14% 14,35% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 433.669,66 125,5723 120,2800 0,76% 15,93% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 1.721.133,92 150,1644 147,2200 0,07% -1,18% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 69.627,56 115,6856 110,8100 0,10% 1,29% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 69.627,56 90,2434 86,4400-0,28% 2,67% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 118.495,61 111,4656 109,2800 0,04% 0,02% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 62.090,07 130,6253 125,1200 1,24% 6,02% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 62.090,07 133,4545 127,8300 1,61% 4,57% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 456.862,64 163,4486 156,5600 0,27% 12,76% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 456.862,64 129,7692 124,3000 0,65% 11,26% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 35.280,55 116,5860 114,3000-0,04% -0,57% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 98.221,99 145,1264 139,0100 0,39% 14,59% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 98.221,99 150,2003 143,8700 0,76% 13,05% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 55.857,24 158,0198 151,3600 0,05% 11,92% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 55.857,24 161,1518 154,3600 0,42% 10,39% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 69.627,56 113,1487 108,3800-0,28% 2,71% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 69.627,56 115,7483 110,8700 0,11% 1,31% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 62.090,07 77,4439 74,1800 1,63% 4,58% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 62.090,07 129,7066 124,2400 1,24% 5,96% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 456.862,64 158,7089 152,0200 0,26% 12,70% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 456.862,64 127,5246 122,1500 0,64% 11,19% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 98.221,99 125,6141 120,3200 0,38% 14,47% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 98.221,99 106,6133 102,1200 0,77% 13,04% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 55.857,24 163,9811 157,0700 0,04% 11,89% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 55.857,24 132,1704 126,6000 0,42% 10,37% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 35.920,70 104,9951 100,5700 0,33% 2,66%