ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.139,26 6,7485 6,5661-0,49% 3,35% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.993,14 6,1925 6,0251-0,53% 3,67%

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 23/8/2012 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. εβδοµάδα 1/1/2012 Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 10.259,96 4,0217 3,9326 0,07% -16,79% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 5.477,48 5,1206 4,8979-1,29% -15,64% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 17.910,81 2,8064 2,6461-0,81% -21,44% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.339,96 6,1530 6,0915 0,01% 4,27% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 6.266,59 1,5665 1,4984-1,22% -5,57% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2.180,80 6,8760 6,5771-0,47% 10,59% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.016,15 2,6129 2,4993-1,37% -15,24% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 31.706,73 2,5484 2,5167 1,23% -37,18% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 89.963,90 5,0041 4,9419-0,03% 9,10% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.935,27 7,5908 7,4964 0,15% 4,84% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5.448,51 8,4954 8,3897 0,15% 9,39% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 20.050,04 7,2655 6,7811-0,02% 2,43% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 18.682,00 6,7073 6,3817-0,68% -0,49% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 8.986,44 5,8636 5,5789-1,18% 22,38% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 16.972,23 6,5877 6,3318 0,32% 5,16% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 19.743,61 3,0245 2,9647-0,44% -20,24% ΑLPHA ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΣ. 6.002,63 4,0969 4,0157-0,11% -23,54% ALPHA GLOBAL ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 31.579,12 12,0921 11,8527-0,31% 6,07% ALPHA ΡΟΥΜΑΝΙΑΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 9.158,63 6,9820 6,8438-0,05% 8,56% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 119.932,93 12,2309 12,2309 0,01% 3,08% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 132.490,48 5,1196 5,0182-1,73% -2,86% ALPHA ATHENS INDEX FUND ΜΕΤ.ΕΣ. 6.823,90 2,5652 2,5144-1,54% -5,81% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 7.257,94 5,5609 5,4507-1,96% 1,41% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 13.160,32 2,2927 2,2858-1,99% -11,62% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.924,13 4,4487 4,3607-0,93% 16,19% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.785,87 10,8618 10,6468-1,49% 0,64% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 34.554,13 11,8853 11,6499-1,18% 6,81% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 8.955,03 10,0822 9,8826-0,35% 13,57% ΑLPHA FUND OF FUNDS COSMOS STARS GLOBAL ΜΙΚΤΟ ΕΞ. 7.717,09 4,0950 4,0140-0,74% 10,32% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17.982,84 8,7599 8,5865-0,27% 7,35% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 16.120,47 7,1674 7,0254-0,61% 4,92% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21.634,82 9,1225 8,9419-1,22% 10,93% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 33.772,91 10,0589 9,8597-0,55% 12,95% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.742,99 17,0674 16,7294-0,01% 10,94% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.358,35 17,3105 16,8014-0,95% -4,81% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 21.116,44 7,1284 6,9187-1,58% -3,19% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17.984,50 3,8164 3,7042-0,78% 1,71% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.420,74 5,6308 5,4652-0,16% 9,30% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.609,48 2,7631 2,6818-0,89% 9,97% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6.450,10 6,8690 6,6834-0,64% 5,75%

ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.139,26 6,7485 6,5661-0,49% 3,35% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.993,14 6,1925 6,0251-0,53% 3,67% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 4.635,44 2,9247 2,8457 0,40% -4,74% ALPHA TRUST STRATEGIC BOND FUND 4.925,72 4,2283 4,1140 0,06% 13,33% GENIKI EURO MONEY MARKET FUND - SHORT TERM 7.039,71 5,6155 5,5593 0,00% 0,14% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6.407,59 11,5833 11,2426-0,70% 10,23% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 39.348,76 6,2159 5,9746-1,57% -9,45% ΕΡΜΗΣ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.174,72 2,7637 2,6564-0,83% -13,80% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 12.806,97 2,6193 2,5804 0,15% -26,19% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 12.784,21 3,3709 3,3709 0,00% 0,59% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.299,97 0,5072 0,4947-1,50% 0,28% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.095,96 8,9806 8,7594-1,05% 16,97% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 2.543,41 1,4328 1,4129 0,35% -46,06% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.527,80 3,4639 3,4466 0,01% -0,45% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 21.625,89 2,6193 2,5548-0,51% 7,63% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 18.883,01 2,8664 2,8265 0,07% 0,29% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.816,90 2,5374 2,4749-0,28% -0,81% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 266.641,81 1,8209 1,8209-0,73% -15,50% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 134.172,42 1,2430 1,2430-0,01% -25,50% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 8.868,69 3,9028 3,8735 0,01% -24,58% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 28.904,90 2,0968 2,0758-1,28% -2,51% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.153,08 0,6231 0,6169-1,28% -0,18% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 15.600,04 1,8335 1,8152-0,62% -10,21% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.579,93 6,3908 6,3269-1,47% 12,76% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.065,29 2,0729 2,0522-0,76% 4,98% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 5.901,13 2,8708 2,8493-0,16% -23,17% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.888,80 7,3943 7,3943 0,01% 2,29% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38.273,85 6,6018 6,5358-0,69% 6,87% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.834,30 7,3908 7,3354-0,16% 4,86% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.790,73 3,7371 3,6997-0,85% 5,77% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 42.685,34 10,4931 10,0817 0,05% 12,22% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 36.790,27 1,4391 1,4247-1,32% 7,28% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.894,48 15,0551 14,9045-0,42% 13,92% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.585,54 3,6052 3,5691-1,80% -5,46% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 58.404,97 3,4869 3,4607 0,00% 6,82% EUROBANK CLICK ΣΥΝΘΕΤΟ 102.628,17 3,6465 3,4864-0,03% 9,66% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.683,76 11,9330 11,4650 0,11% 8,78% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 12.889,06 11,5093 11,0579 0,11% 7,74% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 41.930,04 10,1004 9,8984 0,07% 8,36% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 2.332,06 1,1565 1,1449-2,01% 1,92% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 16.628,59 12,3036 12,3036 0,03% 3,11% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 53.048,50 6,3870 6,3075 0,57% -23,82%

INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 28.039,00 8,7108 8,6586 0,05% 9,64% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 12.862,08 6,7045 6,5717-0,96% -14,17% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 55.353,27 8,5486 8,3794-1,79% -6,51% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 20.051,70 2,1430 2,1006-2,19% -3,48% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9.978,71 32,3068 31,9050-0,81% 3,48% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.238,49 14,9053 14,6101-1,32% 7,61% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 28.623,11 11,1064 10,8864-0,43% 13,15% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 33.304,69 2,9843 2,9545-0,84% 8,90% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 22.348,78 3,3908 3,3569-0,36% 9,21% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 7.860,87 0,7614 0,7538-1,28% 7,35% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2.951,01 0,7930 0,7930-1,28% 8,16% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 209,63 0,9565 0,9374-0,47% 4,10% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 9.289,98 0,9223 0,9131-0,42% 14,09% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 13.398,71 0,9341 0,9341-0,42% 14,87% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 9.125,80 0,1704 0,1687-1,79% -3,13% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 592,90 0,1736 0,1719-2,03% -0,23% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2.918,14 14,2126 14,0705-1,00% 47,42% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 991,41 18,2959 18,1129-0,18% 43,01% EUROBANK EFG (LF)- INCOME PLUS $ 44.016,09 1,1731 1,1731 0,01% 2,60% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20.861,41 1,1768 1,1680 0,25% 6,23% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 822,30 1,1787 1,1787 0,26% 6,37% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3.302,35 8,2117 8,0475 0,06% 4,82% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 631,47 8,5921 8,5921 0,07% 5,19% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5.888,85 8,6417 8,4689 0,21% 3,77% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 670,36 9,0886 9,0886 0,21% 4,14% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1.564,21 8,5912 8,4194 0,07% 5,25% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 533,90 9,1128 9,1128 0,08% 5,97% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 118.146,18 8,3270 8,1605 0,19% 11,10% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 671,36 8,8126 8,8126 0,19% 11,13% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 32.876,50 6,5346 6,4693 0,44% 7,30% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 755,34 6,9989 6,9289 0,08% 7,27% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 62.989,50 6,9878 6,9179 0,08% 7,30% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 36.167,62 6,3912 6,3273 0,08% 8,54% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 33.272,05 7,4809 7,4061 0,07% 11,31% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 31.070,95 10,4978 10,2878 0,03% 11,70% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 9.216,58 10,3056 10,2283 0,29% 7,31% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 524,75 10,4173 10,4173 0,29% 7,45% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 37.470,37 0,8393 0,8309-0,91% 7,99% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 155,99 1,0535 1,0377-0,08% 4,75% EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 10,91 0,8796 0,8796-0,90% 8,63% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 24.776,11 0,7705 0,7551-0,40% 6,26% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13.912,80 0,8098 0,8098-0,39% 6,98% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 368,18 0,9671 0,9478 0,44% 3,08% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 20.512,48 0,7783 0,7629-0,39% 6,28% EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 39.144,65 10,1461 9,9432 0,00% -1,58% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 25.670,85 10,1570 9,9539 0,00% -0,34%

EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 31.223,38 1,0732 1,0625-0,35% 7,90% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1.982,52 1,0952 1,0952-0,35% 8,24% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 949,08 1,3468 1,3266 0,48% 4,66% EUROBANK EFG (LF)- CASH FUND EUR 41.774,97 1,2426 1,2426 0,11% 13,32% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 3.938,74 0,7745 0,7668-1,71% 4,07% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 455,57 0,7959 0,7959-1,72% 4,60% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 497,60 7,2600 7,1148 0,11% 5,47% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 198,25 7,5942 7,5942 0,11% 6,47% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1.605,96 7,4064 7,1160 0,11% 5,47% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 3.012,00 4,6956 4,6604 0,25% -2,61% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 179,38 1,2729 1,2729 0,15% 8,62% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 156,75 1,2090 1,1969 0,14% 7,88% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1.196,60 2,7107 2,7107-0,10% 12,00% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 2.578,42 12,3874 12,2016-0,66% 16,99% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1.361,65 15,5625 15,3291 0,17% 13,49% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 729,39 12,5105 12,2627-0,66% 16,99% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 126,15 1,3716 1,3579-0,37% 18,05% PRELIUM A (LF) TOTAL RETURN 2.300,21 8,7134 8,7134-0,26% 7,64% PRELIUM B (LF) TOTAL RETURN 1.103,04 8,8417 8,8417-0,26% 8,23% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 4.992,03 9,8207 9,8207-0,16% 4,15% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 21.339,19 9,9853 9,5006-0,12% 1,33% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 21.613,81 9,5418 9,3510-0,05% 0,19% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 3.127,99 11,2029 10,9788-0,47% 8,81% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 461,83 14,0551 13,7740 0,36% 5,56% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.346,50 0,9315 0,9223-0,41% 14,09% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.245,77 14,2995 14,1579-1,04% 47,94% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1.136,30 11,3180 11,2059-0,47% 8,81% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 283.555,02 10,0937 10,0435 0,00% 0,24% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 26.975,12 10,0442 10,0442 0,00% 0,25% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.579,34 0,7688 0,7612-1,30% 7,32% EUROBANK EFG (LF) GLOBAL BOND 1.518,39 10,0524 9,9770-0,02% 0,52% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 39.489,91 3,8257 3,8257 0,60% -22,26% ΗΛΟΣ BLUE CHIPS 55.554,20 2,9487 2,9192-1,92% -6,97% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 1.949,60 6,6115 6,6115-1,53% -5,02% ΗΛΟΣ ΜΙΚΤΟ 22.651,57 4,7317 4,6844-0,47% -23,19% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 22.526,42 3,6911 3,6542-0,30% -2,35% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 8.755,33 6,9617 6,8921-0,14% -3,07% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 271.723,78 5,9162 5,9162 0,05% 11,69% ΗΛΟΣ GLOBAL TITANS 39.065,38 2,9048 2,8758-1,24% 0,32% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 787,47 4,6919 4,6450-0,68% -11,23% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 2.792,90 7,1880 7,1880-0,67% 35,84% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 43.051,63 5,7417 5,7417-0,75% 15,03% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 80.641,49 8,1668 7,7779-0,23% 11,92% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 26.667,11 0,7152 0,7080-2,03% -5,22% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 7.107,20 2,2662 2,2435-0,54% -0,11% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 31.645,23 10,2732 10,2218-0,37% 10,82%

ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 21.810,97 12,0339 12,0339-0,01% 1,55% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.295,99 11,2892 11,2892 0,07% 10,80% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 6.594,98 10,6164 10,5102-0,04% 3,29% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 61.926,46 9,4263 9,3320-0,32% 5,67% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 25.901,46 8,9968 8,9068-0,51% 6,86% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15.454,36 9,0725 8,9818-0,83% 11,34% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 3.340,28 1.183,7700 1.183,7700-0,04% 5,08% NBG INCOME PLUS - CLASS B (EUR) 23.619,56 1.215,5700 1.215,5700-0,04% 5,11% NBG GLOBAL EQUITY - CLASS Α (EUR) 374,01 1.232,2100 1.232,2100-0,60% 12,00% NBG GLOBAL EQUITY - CLASS B (EUR) 37.707,71 1.253,9100 1.253,9100-0,60% 12,03% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 483,12 931,9800 931,9800-1,25% 9,22% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 29.061,90 934,0700 934,0700-1,25% 9,24% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.581,70 8,3635 8,2399 0,28% 3,92% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.605,93 1,5031 1,3918 0,26% -31,51% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 3.442,11 2,5656 2,4660-1,46% -2,47% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 4.913,79 1,6832 1,6179-0,34% 12,58% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1.816,72 2,6138 2,5123-0,81% 9,42% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 4.677,74 2,9918 2,8896-0,95% 12,79% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 1.457,52 3,1772 3,0539-1,93% 9,15% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.414,71 3,9472 3,8889 0,07% 8,76% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.288,74 3,3813 3,3313-0,06% 10,97% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1.285,61 0,7754 0,7180-0,73% -11,84% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5.213,13 5,6859 5,6157 0,11% 6,95% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 19.330,40 2,0223 2,0122 0,00% 0,38% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 26.517,57 20,4945 19,9460-0,98% -1,87% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.821,44 2,9558 2,8767-1,45% 14,93% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 7.942,34 4,8029 4,6744-0,43% 6,92% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.070,57 2,9633 2,8840-0,14% 8,83% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.339,11 4,5163 4,4605-0,72% 7,61% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.773,41 6,7444 6,6122-0,21% 6,53% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 36.757,22 3,9482 3,8708-1,11% -7,36% ING Α/Κ ΜΙΚΤΟ 6.724,11 1,7341 1,7085-0,51% -1,20% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5.293,12 5,4018 5,4018 0,00% -0,31% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 2.448,13 3,9736 3,8567 0,27% 1,20% INTERNATIONAL ΜΙΚΤΟ 2.478,17 1,7494 1,6494-0,62% -29,42% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.450,87 6,6418 6,5921 0,03% 2,53% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 4.494,36 1,2548 1,1831-1,53% -14,48% INTERNATIONAL EΠΙΛΟΓΗΣ ΜΕΤΟΧΙΚΩΝ ΑΞΙΩΝ ΜΕΤ.ΕΣ. 795,70 0,8178 0,7711-1,83% -7,06% INTERNATIONAL ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 682,50 3,7360 3,5564-0,84% 10,12% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.340,11 1,8699 1,8606-0,18% -29,63% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 316,05 2,3652 2,3072 0,15% -9,96%

ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.325,83 5,0594 5,0341 0,04% 5,78% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.512,81 5,0173 4,9922 0,01% 2,01% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 8.676,78 1,0463 1,0411-1,83% -5,70% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.888,57 1,3954 1,3884-0,49% -15,14% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 534,12 3,3396 3,3229-0,91% 8,39% ΚΥΠΡΟY FUND OF FUNDS MIKTO 929,26 3,3196 3,3030-0,62% 8,35% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.788,10 3,0671 3,0518-0,70% 2,24% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 20.995,43 1,0434 0,9826-1,51% -1,82% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 10.272,00 3,6286 3,4172 0,19% 5,26% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 4.480,89 1,5625 1,4715-1,53% 7,01% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 101.541,88 4,2469 4,2047 0,01% 3,23% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 5.172,22 3,0617 2,8833-1,11% 8,87% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 18.442,09 2,8811 2,7133-0,58% 8,45% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.183,87 0,1798 0,1694-0,06% 1,28% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 956,45 0,1902 0,1792-0,16% 2,16% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.502,47 2,7607 2,5999-0,67% 3,28% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 7.023,56 3,1748 2,9898 0,04% 6,76% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.384,56 4,5773 4,3107 0,15% 6,66% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 53.103,54 17,6775 17,1576-0,03% 5,54% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7.273,40 13,2654 13,0028 0,01% 1,99% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 11.541,51 6,0114 5,6678-2,13% -12,43% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.758,21 14,4715 13,6446-1,25% 7,40% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.574,14 17,1435 16,1638 0,11% 5,10% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.261,36 12,4486 11,6187 0,20% 3,14% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 567,82 11,2367 10,4876 0,46% -0,36% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.004,98 5,6566 5,4902-0,61% 10,17% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.405,24 13,6963 13,2934-0,05% 7,57% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4.464,65 12,5943 12,2239-0,77% 3,84% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6.497,46 3,5496 3,4794-0,01% 0,17% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 2.685,71 3,9795 3,7521-1,59% 2,63% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 11.290,32 1,3724 1,2939-1,99% -10,77% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 546,07 2,9402 2,8967 0,62% -37,72% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 3.680,23 0,6891 0,6658-2,16% -10,49% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.460,70 4,0350 3,8045-0,58% 0,37% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1.362,01 3,1660 3,0138-1,35% -3,75% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 515,82 2,2736 2,1633-1,20% -12,93% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 645,67 4,0489 3,9492 0,49% -39,91% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 85,34 0,9283 0,8837-1,21% -7,28% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.418,70 3,6884 3,4777-0,83% 9,71% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 2.329,22 13,8264 13,0363-0,49% 0,46% ALICO FUND OF FUNDS ΜΙΚΤΟ 783,45 10,5543 9,9512-0,32% 7,55% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.051,24 8,8595 8,5121 0,04% 0,03% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1.321,22 0,9578 0,9202 1,60% -47,34% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 6.666,53 0,5846 0,5512-1,56% -11,84%

MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4.491,44 1,8087 1,6881-0,89% 3,86% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.412,75 0,8162 0,7618-1,93% -4,91% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 4.700,83 2,6109 2,4369-1,59% 8,73% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.421,09 3,2046 2,9910 0,58% 2,40% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 7.853,26 1,4505 1,3538-0,25% -5,35% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.254,77 2,4287 2,2667-0,57% 6,20% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6.470,98 3,9710 3,9511 0,01% 3,16% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 3.930,62 1,8199 1,8063 0,51% -20,67% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.436,10 1,1831 1,1713-1,48% -8,58% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 382,68 0,7446 0,7379-0,75% -13,12% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 9.405,97 2,8675 2,7618-2,02% -5,44% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.636,18 0,3367 0,3243-1,22% 0,64% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.539,22 1,1106 1,0886-0,90% -7,20% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.387,32 4,6502 4,6502 0,01% -6,58% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20.236,46 10,3813 10,3813 0,01% 2,73% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.741,54 2,9096 2,8520 0,48% -14,25% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 312,00 2,6260 2,5740-0,54% -10,04% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 395,29 2,6529 2,6003-0,46% -11,75% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.504,72 9,8510 9,6326-0,90% 9,91% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.795,51 10,6816 10,4706-0,62% 8,11% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.774,00 11,0955 10,9032-0,16% 6,17% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.397,06 289,4357 286,5700-1,12% 7,94% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 10.856,25 204,9899 203,9700 0,04% -0,13% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 238.066,61 2,6784 2,6784 0,02% 4,82% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.168,92 1,1342 1,1314 0,38% -13,27% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.967,84 1,3723 1,3655-0,64% -5,57% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 658,76 0,4466 0,4422-1,49% -5,43% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.919,20 3,5269 3,5093 0,23% 4,71% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.254,94 3,8438 3,8056-1,29% 5,35% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 956,49 3,7927 3,7927-0,92% -12,62% AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 620,26 2,3675 2,3557-0,92% -5,78% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 11.246,35 1,9939 1,9889 0,24% -23,52% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.745,39 5,5545 5,5545 0,01% -6,09% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 2.997,50 1,0466 1,0362-1,41% -4,40% 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 27.895,84 7,0824 6,8100-0,29% 17,01% ALLIANZ GLOBAL EQUITY USD CL AT 9.170,03 9,3808 9,0200 0,22% 13,60% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 19.167,45 15,2152 14,6300-0,41% 14,57% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.282,41 18,6160 17,9000 0,11% 11,11% ALLIANZ PIMCO EURO BOND EUR CL A 40.016,17 10,6488 10,4400 0,10% 8,86% ALLIANZ PIMCO EURO BOND EUR CL AT 143.225,39 13,7496 13,4800 0,15% 9,77% ALLIANZ EUROPEAN EQUITY EUR CL A 26.146,80 129,4696 124,4900-0,34% 13,01%

ALLIANZ ASIA PACIFIC EQUITY EUR CL A 33.470,89 19,0944 18,3600 0,22% 10,14% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.463,66 16,0992 15,4800 0,78% 6,91% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 53.665,64 134,6072 129,4300-0,41% 21,47% ALLIANZ BRIC EQUITY EUR CL AT 32.692,67 80,5272 77,4300-0,01% 7,26% ALLIANZ BRIC EQUITY USD CL AT 64.356,28 5,8552 5,6300 0,54% 4,07% ALLIANZ US EQUITY FUND USD CL A 35.761,74 11,2632 10,8300 0,00% 8,73% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 153.310,87 137,7272 132,4300-0,47% 16,54% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.451,23 61,8384 59,4600-0,35% 5,61% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 22.745,68 181,2824 174,3100-0,51% 10,13% ALLIANZ EURO PROTECT DYNAMIC III 94.952,32 124,2360 121,8000-0,01% 0,64% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 41.534,10 41,9510 39,6700 0,18% 9,43% MORGAN ST. ASIAN PROPERTY(USD) 215.171,40 17,3324 16,3900 0,37% 27,45% MORGAN ST. US ADVANTAGE (USD) 1.136.907,80 37,5730 35,5300-0,14% 9,80% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 118.544,62 62,0330 58,6600-0,31% 16,48% MORGAN ST. EMERGING MARKETS DEBT(USD) 170.037,87 81,6192 78,4800 0,10% 12,08% MORGAN ST. EMERGING MARKETS EQUITY(USD) 89.800,66 37,5413 35,5000 0,03% 8,90% MORGAN ST. EURO BOND(EUR) 68.422,87 14,1128 13,5700 0,15% 7,96% MORGAN ST. EURO CORPORATE BOND(EUR) 369.338,19 41,3400 39,7500-0,08% 12,86% MORGAN ST. EURO LIQUIDITY(EUR) 57.948,09 12,8848 12,8848 0,00% 0,01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 67.664,23 17,8984 17,2100-0,12% 16,36% MORGAN ST. EUROPEAN PROPERTY(EUR) 80.640,22 22,2604 21,0500-0,57% 20,77% MORGAN ST. EUROPEAN EQUITY(EUR) 114.662,39 33,3007 31,4900-0,79% 11,31% MORGAN ST. GLOBAL BOND(USD) 120.057,93 41,1112 39,5300 0,51% 4,88% MORGAN ST. GLOBAL BRANDS(USD) 2.700.916,33 77,8214 73,5900-0,15% 10,85% MORGAN ST. LATIN AMERICAN EQUITY(USD) 618.862,49 66,2735 62,6700-0,41% 1,52% MORGAN ST. GLOBAL CONVERT. BOND(USD) 77.808,36 37,2980 35,2700-0,06% 6,11% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 61.092,44 20,6024 19,8100-0,05% 3,61% MORGAN ST. US DOLLAR LIQUIDITY(USD) 62.310,46 13,0277 13,0277 0,00% 0,01% MORGAN ST. US EQUITY GROWTH(USD) 414.795,01 41,3906 39,1400-0,15% 8,18% MORGAN ST. US PROPERTY(USD) 183.031,89 56,3753 53,3100 0,38% 12,49% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 46.945,21 113,1270 107,7400 0,11% 2,43% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 163.332,53 352,9680 336,1600 0,00% 6,22% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 79.064,38 680,1795 647,7900-0,42% 10,29% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 66.996,37 202,6395 192,9900 0,11% 4,84% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 21.223,04 221,7810 211,2200 0,09% 2,71% B.N.P.PAM LUX PARVEST DIVERSIFIED CONSERV. EUR(1) 22.198,34 141,7710 135,0200 0,16% 4,19% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 38.634,47 112,0350 106,7000-1,00% 18,53% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 107.119,63 411,9255 392,3100 0,31% 12,13% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 145.255,67 123,2700 117,4000 0,04% -0,08% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 34.733,86 119,7153 114,0146 0,00% 0,00% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(1) 22.482,93 217,9380 207,5600-0,94% 16,27% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 8.075,40 69,7620 66,4400-0,67% 19,93% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 571.526,07 196,6650 187,3000 0,13% 6,80% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 210.534,01 337,5015 321,4300 0,20% 6,46% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 371.899,79 175,8330 167,4600 0,01% 5,09% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 352.801,95 125,4855 119,5100-0,02% 2,50%

B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 238.690,45 121,5900 115,8000 0,02% 5,18% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 582.559,55 161,5110 153,8200 0,20% 8,91% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 605.323,73 75,6525 72,0500-1,15% 12,97% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 55.526,42 472,1325 449,6500-1,11% 18,24% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 37.479,66 121,4115 115,6300-1,12% 14,26% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 118.788,57 352,9365 336,1300 0,44% 5,71% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 204.909,28 140,1120 133,4400-0,28% 12,05% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 177.608,25 1.172,2095 1.116,3900 0,13% -3,63% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 44.674,02 394,0020 375,2400-1,49% 12,84% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 54.764,11 133,1925 126,8500 0,15% 9,17% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8.823.843,30 2.530,5000 2.410,0000-0,45% 1,99% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7.423.599,33 4.500,3000 4.286,0000-0,67% -0,23% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2.321.348,81 3.827,2500 3.645,0000-0,16% 12,02% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.793.747,22 22.503,6000 21.432,0000 0,00% 0,82% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 303.365,12 778,1970 741,1400-0,08% 3,00% B.N.P.PAM LUX PARVEST ST USD(1) 617.218,56 214,2538 204,0512 0,00% 0,07% B.N.P.PAM LUX PARVEST ST EUR(2) 954.451,76 219,9609 209,4866 0,00% 0,33% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 49.332,08 566,9370 539,9400-0,66% 10,65% B.N.P.PAM LUX PARVEST EQUITY UK GBP(1) 8.827,22 135,6285 129,1700-1,41% 5,76% B.N.P.PAM LUX PARVEST BOND USD(1) 98.947,79 474,9255 452,3100 0,44% 0,91% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 117.863,91 208,7610 198,8200 0,09% 6,88% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 106.743,60 174,0165 165,7300 0,00% 2,56% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 159.322,40 141,6765 134,9300-0,66% 10,92% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 30.387,30 130,6305 124,4100-0,73% 6,28% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 27.635,20 88,9560 84,7200-0,56% 8,99% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 715.690,33 89,6385 85,3700 0,19% 9,90% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 39.553,60 115,2690 109,7800-0,55% 0,66% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(2) 24.640,82 50,5260 48,1200 0,00% 2,30% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 30.969,38 101,8290 96,9800 0,01% 8,61% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 16.068,34 115,2270 109,7400 0,01% 4,03% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 421.960,71 130,9665 124,7300-0,14% 2,62% BGF ASIAN DRAGON FUND A2 EUR 77.941,63 20,3805 19,4100 0,57% 15,26% BGF ASIAN DRAGON FUND A2 GBP 61.638,54 16,1175 15,3500 0,72% 9,10% BGF ASIAN DRAGON FUND A2 USD 97.778,40 25,5675 24,3500 1,12% 11,39% BGF ASIAN TIGER BOND FUND A2 USD 249.591,69 34,1040 32,4800 0,34% 9,51% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 297.645,08 12,9360 12,3200-0,88% 18,23% BGF EMERGING EUROPE FUND A2 EUR 1.478.941,56 97,0305 92,4100-0,05% 17,72% BGF EMERGING EUROPE FUND A2 USD 1.855.198,64 121,7160 115,9200 0,48% 13,77% BGF EMERGING MARKETS BOND FUND A2 EUR 237.612,99 12,2850 11,7000-0,34% 15,04% BGF EMERGING MARKETS BOND FUND A2 USD 297.930,14 15,4035 14,6700 0,14% 11,14% BGF EMERGING MARKETS FUND A2 EUR 554.485,64 23,5305 22,4100-0,04% 11,55% BGF EMERGING MARKETS FUND A2 USD 695.766,90 29,5260 28,1200 0,54% 7,86% BGF EURO BOND FUND A2 EUR 780.662,36 23,9820 22,8400 0,18% 7,53% BGF EURO BOND FUND A2 USD 979.245,91 30,0825 28,6500 0,70% 3,92% BGF EURO CORPORATE BOND FUND A2 EUR 77.767,89 14,1750 13,5000 0,07% 9,40% BGF EURO SHORT DURATION BOND FUND A2 EUR 860.870,50 15,5190 14,7800-0,07% 3,87% BGF EURO-MARKETS FUND A2 EUR 1.413.139,34 17,0835 16,2700-1,33% 17,64%

BGF EURO-MARKETS FUND A2 USD 1.772.721,20 21,4305 20,4100-0,78% 13,70% BGF EUROPEAN FOCUS FUND A2 USD 797.463,35 20,2020 19,2400-0,31% 7,61% BGF EUROPEAN FUND A2 EUR 1.521.575,73 80,2620 76,4400-0,77% 13,70% BGF EUROPEAN FUND A2 USD 1.908.737,53 100,6845 95,8900-0,24% 9,89% BGF EUROPEAN GROWTH FUND A2 EUR 215.793,42 23,6985 22,5700-0,49% 16,34% BGF EUROPEAN GROWTH FUND A2 USD 270.769,59 29,7360 28,3200 0,07% 12,51% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 277.477,09 81,4380 77,5600-0,74% 13,89% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 348.062,75 102,1545 97,2900-0,22% 10,07% BGF EUROPEAN VALUE FUND A2 EUR 124.432,35 40,5720 38,6400-1,02% 13,38% BGF EUROPEAN VALUE FUND A2 GBP 98.380,13 32,0775 30,5500-0,91% 7,34% BGF EUROPEAN VALUE FUND A2 USD 156.120,09 50,9040 48,4800-0,47% 9,61% BGF FIXED INCOME GBL OPP FUND A2 USD 44.650,15 12,6630 12,0600 0,17% 7,01% BGF GLOBAL ALLOCATION FUND A2 EUR 4.400.401,17 35,5110 33,8200-0,50% 9,38% BGF GLOBAL ALLOCATION FUND A2 USD 5.520.668,88 44,5515 42,4300 0,05% 5,71% BGF GLOBAL CORPORATE BOND FUND A2 USD 51.068,73 11,8125 11,2500 0,36% 8,49% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 14.978,05 11,6970 11,1400 0,36% 8,26% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 443.468,50 10,3845 9,8900-0,70% 12,00% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 556.465,53 13,0305 12,4100-0,08% 8,20% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 37.743,71 10,5630 10,0600-0,20% 7,59% BGF GLOBAL EQUITY FUND A2 EUR 150.584,28 4,9875 4,7500-0,63% 12,03% BGF GLOBAL EQUITY FUND A2 USD 188.626,62 6,2475 5,9500-0,17% 8,18% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 82.882,28 25,5360 24,3200 0,08% 3,75% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 90.320,34 24,1815 23,0300 0,09% 3,51% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 241.156,19 19,3830 18,4600 0,05% 10,54% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR(1) 91.508,71 13,9440 13,2800 0,00% 10,12% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 64.160,15 26,9535 25,6700-0,66% 10,46% BGF GLOBAL OPPORTUNITIES FUND A2 USD 80.481,37 33,8100 32,2000-0,16% 6,76% BGF GLOBAL SMALLCAP FUND A2 EUR 193.169,63 51,6390 49,1800-0,97% 12,77% BGF GLOBAL SMALLCAP FUND A2 USD 242.345,80 64,7850 61,7000-0,42% 9,01% BGF INDIA FUND A2 EUR(2) 393.980,18 15,9180 15,1600 0,00% 11,55% BGF INDIA FUND A2 USD 494.294,39 19,9710 19,0200 0,58% 7,82% BGF JAPAN FUND A2 EUR 20.274,20 11,2980 10,7600 0,75% 7,39% BGF JAPAN FUND A2 JPY 1.997.272,10 1.113,0000 1.060,0000 0,47% 5,26% BGF JAPAN FUND A2 USD 25.436,96 14,1750 13,5000 1,35% 4,25% BGF JAPAN OPPORTUNITIES FUND A2 EUR 87.616,97 29,5050 28,1000 0,54% 6,12% BGF JAPAN OPPORTUNITIES FUND A2 JPY 8.633.857,63 2.907,4500 2.769,0000 0,29% 4,06% BGF JAPAN OPPORTUNITIES FUND A2 USD 109.910,97 37,0125 35,2500 1,09% 3,07% BGF JAPAN VALUE FUND A2 EUR 35.296,95 6,9825 6,6500 0,76% 10,47% BGF JAPAN VALUE FUND A2 JPY 3.476.616,60 687,7500 655,0000 0,46% 8,26% BGF JAPAN VALUE FUND A2 USD 44.267,15 8,7570 8,3400 1,21% 7,34% BGF LATIN AMERICAN FUND A2 EUR 3.271.483,88 64,5015 61,4300-1,43% 3,21% BGF LATIN AMERICAN FUND A2 GBP 2.586.085,91 50,9880 48,5600-1,34% -2,31% BGF LATIN AMERICAN FUND A2 USD 4.103.334,41 80,9025 77,0500-0,91% -0,27% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 319.037,27 21,7665 20,7300-0,38% 8,59% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 400.143,22 27,3000 26,0000 0,12% 4,92% BGF NEW ENERGY FUND A2 EUR 937.192,92 5,1240 4,8800-0,41% 3,39% BGF NEW ENERGY FUND A2 USD(1) 1.175.332,10 6,4260 6,1200 0,00% 0,00%

BGF PACIFIC EQUITY FUND A2 EUR 53.636,02 20,4855 19,5100 0,67% 13,63% BGF PACIFIC EQUITY FUND A2 GBP 42.419,47 16,2015 15,4300 0,78% 7,60% BGF PACIFIC EQUITY FUND A2 USD 67.299,33 25,7040 24,4800 1,24% 9,83% BGF RESERVE FUND A2 USD(2) 300.110,89 158,3295 150,7900 0,00% -0,03% BGF RESERVE FUND HEDGED A2 GBP(4) 10.968,56 199,1430 189,6600 0,00% 0,03% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.318,26 12,0960 11,5200-0,35% 9,92% BGF UNITED KINGDOM FUND A2 EUR 172.028,50 83,8845 79,8900-0,44% 10,16% BGF UNITED KINGDOM FUND A2 GBP 136.003,51 66,3180 63,1600-0,33% 4,28% BGF UNITED KINGDOM FUND A2 USD 215.805,44 105,2310 100,2200 0,10% 6,47% BGF US BASIC VALUE FUND A2 EUR 744.397,04 41,2650 39,3000-1,21% 11,27% BGF US BASIC VALUE FUND A2 GBP 588.509,31 32,6235 31,0700-1,11% 5,32% BGF US BASIC VALUE FUND A2 USD 933.811,04 51,7650 49,3000-0,66% 7,55% BGF US DOLLAR CORE BOND FUND A2 USD 277.707,32 29,7780 28,3600 0,28% 4,88% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 1.866.381,16 25,8300 24,6000 0,04% 9,82% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 78.761,06 12,9780 12,3600 0,08% 3,00% BGF US FLEXIBLE EQUITY FUND A2 EUR 392.286,39 14,2380 13,5600-0,95% 11,79% BGF US FLEXIBLE EQUITY FUND A2 USD 491.804,47 17,8500 17,0000-0,47% 8,01% BGF US GOVERNMENT MORTGAGE FUND A2 USD 127.295,30 18,5010 17,6200 0,23% 2,92% BGF US GROWTH FUND A2 EUR 66.332,60 8,2425 7,8500-0,88% 14,43% BGF US GROWTH FUND A2 USD 83.148,13 10,3320 9,8400-0,40% 10,44% BGF US OPPORTUNITIES FUND A2 EUR 229.447,21 99,9915 95,2300-0,91% 8,92% BGF US OPPORTUNITIES FUND A2 USD 287.851,08 125,4435 119,4700-0,38% 5,27% BGF WORLD BOND FUND A2 USD 111.346,07 68,1135 64,8700 0,15% 4,48% BGF WORLD ENERGY FUND A2 EUR 1.998.227,07 18,8370 17,9400-0,55% 1,07% BGF WORLD ENERGY FUND A2 USD 2.506.137,63 23,6250 22,5000-0,09% -2,34% BGF WORLD FINANCIALS FUND A2 EUR 97.913,67 12,4845 11,8900-1,16% 20,83% BGF WORLD FINANCIALS FUND A2 USD 122.783,25 15,6555 14,9100-0,67% 16,76% BGF WORLD GOLD FUND A2 EUR 4.366.589,04 42,6825 40,6500 1,35% -4,71% BGF WORLD GOLD FUND A2 USD 5.477.303,20 53,5395 50,9900 1,88% -7,91% BGF WORLD HEALTHSCIENCE FUND A2 EUR 319.557,13 14,9835 14,2700-0,56% 14,16% BGF WORLD HEALTHSCIENCE FUND A2 USD 400.846,01 18,7950 17,9000-0,06% 10,36% BGF WORLD INCOME FUND A2 EUR 21.669,06 11,9175 11,3500-0,44% 8,61% BGF WORLD INCOME FUND A2 USD 27.186,56 14,9520 14,2400 0,14% 5,01% BGF WORLD MINING FUND A2 EUR 7.920.086,33 46,6515 44,4300-0,22% -6,74% BGF WORLD MINING FUND A2 USD 9.934.422,94 58,5165 55,7300 0,31% -9,87% BGF WORLD TECHNOLOGY FUND A2 EUR(6) 48.914,91 10,1955 9,7100 0,00% 10,59% BGF WORLD TECHNOLOGY FUND A2 GBP(6) 38.739,00 8,0745 7,6900 0,00% 4,77% BGF WORLD TECHNOLOGY FUND A2 USD(6) 60.098,34 12,5265 11,9300 0,00% 4,65% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 17.131,22 108,6960 103,5200 0,19% 4,37% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 145.802,86 121,1805 115,4100 0,26% 5,31% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 6.682,86 117,0015 111,4300 0,77% 4,55% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.516,75 123,4905 117,6100 0,03% 8,35% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 22.323,81 155,0955 147,7100 0,77% 5,18% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 110.404,79 120,5820 114,8400-0,50% 6,15% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 65.369,55 151,4415 144,2300 0,23% 3,04% PICTET-BIOTECH-HR EUR 7.344,90 280,4970 267,1400 0,85% 30,78% PICTET-BIOTECH-R USD 102.237,25 349,7130 333,0600 0,74% 26,25%

PICTET-CHF BONDS-R CHF 176.483,47 466,9770 444,7400 0,10% 4,34% PICTET-CLEAN ENERGY-R EUR 35.061,00 49,8750 47,5000-0,86% 3,71% PICTET-CLEAN ENERGY-R USD 52.367,77 62,6430 59,6600-0,12% 0,69% PICTET-DIGITAL COMMUNICATION-R EUR 14.179,62 113,1060 107,7200-0,19% 14,67% PICTET-DIGITAL COMMUNICATION-R USD 11.525,02 142,0440 135,2800 0,54% 11,31% PICTET-EASTERN EUROPE-R EUR 38.249,92 339,9585 323,7700-0,62% 16,77% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 569.616,46 154,4445 147,0900-1,10% 12,18% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 246.277,04 192,5490 183,3800-1,20% 8,30% PICTET-EMERGING MARKETS INDEX-R USD 39.990,22 236,3025 225,0500-1,47% 6,62% PICTET-EMERGING MARKETS-R EUR 18.500,92 380,8665 362,7300-0,27% 5,26% PICTET-EMERGING MARKETS-R USD 35.487,41 478,3380 455,5600 0,47% 2,18% PICTET-EUR BONDS-R EUR 15.959,98 448,0770 426,7400 0,26% 8,80% PICTET-EUR CORPORATE BONDS-R EUR 181.937,97 170,0265 161,9300 0,22% 9,84% PICTET-EUR GOVERNMENT BONDS-R EUR 36.971,88 133,3920 127,0400 0,29% 6,33% PICTET-EUR HIGH YIELD-R EUR 57.427,99 182,8260 174,1200-0,06% 14,87% PICTET-EUR INFLATION LINKED BONDS-R EUR 68.904,24 123,9315 118,0300 0,10% 8,96% PICTET-EUR SHORT MID-TERM BONDS-R EUR 86.012,72 131,8065 125,5300-0,03% 3,34% PICTET-EUROLAND INDEX-R EUR 13.001,19 88,8090 84,5800-1,32% 12,15% PICTET-EUROPE INDEX-R EUR 47.421,15 118,8810 113,2200-1,21% 12,99% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 5.069,95 154,7280 147,3600-1,27% 10,90% PICTET-EUROPEAN EQUITY SELECTION-R EUR 35.865,46 470,9670 448,5400-1,11% 16,98% PICTET-GENERICS-HR EUR 19.665,58 112,8540 107,4800 0,66% 13,50% PICTET-GENERICS-R EUR 8.970,33 114,7440 109,2800-0,06% 17,35% PICTET-GENERICS-R USD 40.253,33 144,1020 137,2400 0,67% 13,92% PICTET-GLOBAL EMERGING DEBT-HR EUR 221.080,09 314,5485 299,5700 0,28% 10,44% PICTET-GLOBAL EMERGING DEBT-R EUR 298.909,04 239,0535 227,6700 0,28% 10,29% PICTET-GREATER CHINA-R EUR 38.932,63 272,9055 259,9100 0,19% 11,64% PICTET-GREATER CHINA-R USD 62.720,67 342,7410 326,4200 0,93% 8,37% PICTET-INDIAN EQUITIES-R EUR 39.233,54 222,3690 211,7800-0,06% 15,15% PICTET-INDIAN EQUITIES-R USD 78.876,67 279,2790 265,9800 0,68% 11,79% PICTET-JAPAN INDEX-R JPY 891.994,03 7.874,5800 7.499,6000-0,24% 5,65% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 2.065,66 43,1340 41,0800 0,39% 10,31% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 441.580,94 4.255,4400 4.052,8000 0,20% 8,75% PICTET-JAPANESE EQUITY SELECTION-HR EUR 11.358,42 46,8510 44,6200 0,25% 7,57% PICTET-JAPANESE EQUITY SELECTION-R EUR 447,89 68,7540 65,4800 0,43% 9,87% PICTET-JAPANESE EQUITY SELECTION-R JPY 520.001,42 6.783,4410 6.460,4200 0,25% 8,30% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 22.151,59 328,0935 312,4700 0,77% 16,56% PICTET-PREMIUM BRANDS-R EUR 111.810,00 99,4560 94,7200-0,73% 16,51% PICTET-PREMIUM BRANDS-R USD 5.112,73 124,9080 118,9600 0,01% 13,10% PICTET-SECURITY-R EUR 24.756,40 101,0415 96,2300-1,07% 12,95% PICTET-SECURITY-R USD 35.872,93 126,8925 120,8500-0,35% 9,64% PICTET-SHORT-TERM MONEY MARKET CHF-R(4) 370.834,80 129,7905 123,6100 0,00% 0,06% PICTET-SHORT-TERM MONEY MARKET EUR-R(4) 367.235,77 141,3195 134,5900 0,00% 0,13% PICTET-SHORT-TERM MONEY MARKET USD-R(1) 178.507,25 135,4605 129,0100 0,00% 0,24% PICTET-SMALL CAP EUROPE-R EUR 16.630,39 576,7125 549,2500-0,99% 18,84% PICTET-TIMBER-R EUR 12.081,84 93,6810 89,2200-0,44% 16,02% PICTET-TIMBER-R USD 7.079,54 117,6525 112,0500 0,30% 12,62%

PICTET-US EQUITY GROWTH SELECTION-HR EUR 13.577,08 94,2060 89,7200 0,26% 8,83% PICTET-US EQUITY GROWTH SELECTION-R USD 44.341,85 127,1865 121,1300 0,26% 9,30% PICTET-USA INDEX-R USD(7) 116.137,88 117,1905 111,6100 0,00% 9,26% PICTET-USD BONDS-R USD(7) 14.962,34 601,8075 573,1500 0,00% 2,02% PICTET-USD SHORT MID-TERM BONDS-R USD(8) 58.742,66 129,6645 123,4900 0,00% 0,69% PICTET-WATER-R EUR(9) 242.849,30 155,3265 147,9300 0,00% 7,68% PICTET-WATER-R USD(9) 6.299,62 193,1055 183,9100 0,00% 3,48% PICTET-WORLD GOVERNMENT BONDS-R EUR(10) 23.599,44 148,9425 141,8500 0,00% 2,28% PICTET-WORLD GOVERNMENT BONDS-R USD(10) 4.210,31 189,7140 180,6800 0,00% 1,07% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 234.797,69 3.246,1800 3.246,1800-0,08% 1,00% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 172.937,60 6.349,4300 6.349,4300-0,02% 1,72% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 7.415,07 119,6107 114,4600-0,08% 1,97% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 10.071,26 110,8118 106,0400-0,11% -0,54% AMUNDI FUNDS BOND GLOBAL (USD)(1) 81.127,60 24,9233 23,8500 0,29% 10,93% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 61.735,85 142,2245 136,1000 0,01% 7,92% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 69.733,01 16,8872 16,1600-0,12% 13,72% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 43.165,73 30,6185 29,3000-0,54% 14,45% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 174.833,69 475,6318 455,1500-0,90% 6,56% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 118.950,55 8,2973 7,9400 0,00% 7,88% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 17.639,52 122,6726 117,3900-0,03% 0,62% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 127.067,28 17,2007 16,4600 0,18% 8,58% AMUNDI FUNDS EQUITY KOREA (USD)(1) 13.348,18 19,9909 19,1300-0,62% 2,08% AMUNDI FUNDS EQUITY INDIA (USD)(1) 29.217,04 132,3493 126,6500 0,11% 13,85% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 440.439,75 614,0002 587,5600 0,10% 1,79% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 105.075,18 23,8887 22,8600-0,70% 8,24% EMPORIKI PROTECTED FUND MIDAS IV(3) 40.614,34 104,0712 95,9880 0,00% 1,23% EMPORIKI PROTECTED FUND MIDAS V(3) 34.405,25 107,8160 98,9615 0,00% 2,94% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 58.634,13 86,9127 83,1700 0,04% 4,43% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 15.064,25 76,4627 73,1700 0,48% -6,24% INVESTLIFE EFAPAX (EUR)(3) 5.924,76 115,8853 111,9475 0,00% 6,01% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 137.561,95 123,2578 117,9500 0,44% 1,79% ATOUT PREMS ACTIONS AE(1) 139.158,05 10,4100 10,4100 0,10% 2,66% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 40.669,19 151,4519 144,9300 0,06% 17,19% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 10.930,11 28,7375 27,5000-0,25% 11,02% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 16.731,93 104,1238 99,6400-0,49% 18,03% AMUNDI FUNDS EQUITY GLOBAL CLEAN PLANET (EUR)(1) 2.590,81 63,0449 60,3300-0,68% 8,37% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 699.009,59 164,7965 157,7000 0,64% 2,38% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 4.566,73 97,3627 93,1700-1,31% 11,34% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 372.970,68 150,2710 143,8000 0,43% -1,34% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 31.705,61 108,6591 103,9800 0,22% 4,25% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 2.935,23 139,4135 133,4100 0,27% 11,05% EMPORIKI MINOAS(3) 27.135,71 106,2117 97,4890 0,00% 8,10% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 46.056,32 127,0198 121,5500 0,27% 2,54% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 724.160,00 105,3778 100,8400 0,00% 0,39% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 39.937,61 112,1390 107,3100 0,16% 6,47% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 19.854,01 97,9061 93,6900-1,06% 15,60%

AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 41.031,93 142,0155 135,9000-0,89% 12,64% AMUNDI FUNDS MONEY MARKET USD(1) 281.647,31 105,0121 100,4900 0,01% 0,35% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 33.398,15 127,2810 121,8000-1,20% 11,65% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 253.101,70 74,2055 71,0100-0,31% -15,51% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 61.941,24 80,5591 77,0900 1,50% -9,47% MIDAS VI EMPORIKI PROTECTED FUND(3) 35.658,29 107,3192 98,5055 0,00% 3,90% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 941.674,79 5.316,2655 5.063,1100-0,17% 7,51% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.143,24 104,2701 99,7800 0,05% 1,42% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 71.426,53 108,8368 104,1500 0,00% 2,80% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,90 93,7365 89,7000 0,04% -1,16% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 60,11 98,3972 94,1600-0,20% 8,27% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 43.779,99 162,0482 155,0700 0,44% 10,07% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 30.073,34 194,6731 186,2900 0,30% 17,32% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 33.045,45 112,8914 108,0300 0,30% 6,25% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3.423,15 108,5651 103,8900-0,34% 12,64% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 76.734,92 101,3755 97,0100-0,12% 16,04% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 93.246,39 99,2646 94,9900 0,37% -1,96% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 79.477,63 90,2776 86,3900-0,35% 7,76% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.794,27 91,7510 87,8000-1,25% 8,10% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.794,44 67,4130 64,5100-1,12% 11,13% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 24.645,52 89,5043 85,6500-0,17% 4,53% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 26.076,82 107,2693 102,6500-0,74% 15,36% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 6.686,31 43,5034 41,6300-0,19% 4,18% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1.512.366,28 9.991,7257 9.561,4600-0,54% 3,84% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 2.248.642,78 5.987,8500 5.730,0000-0,42% 8,17% AMUNDI FUNDS EQUITY MENA - AU USD(5) 2.044,48 110,5192 105,7600 0,00% 9,52% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 42.642,60 118,4821 113,3800 0,32% 19,23% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 42.699,49 116,1309 111,1300 0,41% 11,00% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 8.627,01 95,5653 91,4500 0,00% 6,32% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 90.325,73 109,7146 104,9900-0,19% 13,20% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 10.055,46 116,7370 111,7100 0,13% 13,13% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21.464,72 126,0205 122,3500-0,08% 9,83% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 5.865,84 127,8642 124,1400 0,17% 7,56% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.330,41 130,7976 126,0700-0,21% 12,07% LEGG MASON MULTI-MGR BALANCED USD CL.A 16.017,62 123,6078 119,1400 0,03% 9,41% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.862,00 133,0490 128,2400-0,36% 13,42% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.014,58 122,1760 117,7600-0,08% 10,89% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 41.168,36 132,1002 129,5100 0,02% 10,46% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 29.056,44 61,5960 59,0000-0,82% 8,66% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 581,65 62,3581 59,7300-1,13% 13,64% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 6.831,05 120,0948 117,7400 0,20% 5,77% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 90.852,98 137,9958 135,2900 0,19% 7,02% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 148.297,56 100,3702 96,1400-1,07% 11,88% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 12.485,23 104,6819 100,2700-1,39% 15,24% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 166.886,84 146,2680 143,4000 0,10% 3,83% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 7.217,23 100,6938 96,4500-0,07% 5,63%

LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 691,45 81,3589 77,9300-0,38% 8,86% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 5.039,07 107,8038 105,6900 0,11% 6,37% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 34.718,62 118,5044 113,5100-0,86% 11,32% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1.844,99 116,9176 111,9900-0,54% 8,11% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 922,01 148,2062 141,9600-0,98% 19,45% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 52.509,34 113,5663 108,7800-0,67% 15,96% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5.204,53 116,0658 113,7900 0,20% 5,90% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 169,65 127,7230 122,3400-1,17% 12,38% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 16.798,06 127,6499 122,2700-0,85% 8,81% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 110,33 143,6753 137,6200-0,97% 18,75% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 2.986,06 141,5038 135,5400-0,66% 15,11% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 643,09 101,9153 97,6200-0,39% 8,96% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 14.044,72 100,6729 96,4300-0,06% 5,76% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7,46 108,5484 106,4200 0,12% 6,13% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 276,62 67,8704 65,0100-0,55% 7,90% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 43,41 117,8572 112,8900-0,85% 11,06% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 684,31 144,1242 138,0500-0,98% 19,11% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 59.652,17 111,8124 107,1000-0,67% 15,71% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 2.355,84 110,7266 106,0600-1,16% 12,11% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 18.411,77 90,6714 86,8500-0,84% 8,71% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 186,95 149,1145 142,8300-0,97% 18,39% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 5.572,14 116,1137 111,2200-0,66% 15,02% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 7.550,69 101,3828 97,1100 0,05% 2,66% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 557,32 134,7700 129,0900-0,91% 16,15% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 4.482,51 117,8467 112,8800-0,60% 12,51% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 9.365,79 105,2874 100,8500 0,05% 3,07% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 9.364,16 132,8490 127,2500-0,91% 15,73% LEGG MASON CB US APPRECIATION FUND CLASS A USD 61.013,85 113,9004 109,1000-0,60% 12,38% LEGG MASON EUROLAND CASH FUND EUR CL.A 21.352,82 135,9700 135,9700 0,10% 1,10% LEGG MASON EMERGING MARKETS EQUITY FND USD 384.805,13 302,6869 289,9300-0,72% 5,57% LEGG MASON EMERGING MARKETS EQUITY FND EUR 384.805,13 242,6465 232,4200-0,62% 9,37% LEGG MASON EUROLAND EQUITY FUND EUR 10.611,51 85,8335 83,7400-1,23% 11,06% JP MORGAN GLOBAL DYNAMIC FUND USD 256.687,67 14,7204 14,1000-0,14% 9,39% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.330.442,48 30,4744 29,1900-0,03% 7,47% JP MORGAN US VALUE FUND USD 217.697,07 16,7562 16,0500-0,31% 11,54% JP MORGAN AMERICA LARGE CAP FUND USD 40.269,80 11,9329 11,4300-0,26% 11,95% JP MORGAN EUROPE EQUITY FUND EUR 161.236,39 33,4393 32,0300-1,26% 12,98% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 850.101,48 11,1186 10,6500-1,21% 11,52% JP MORGAN PACIFIC EQUITY FUND USD 386.031,31 63,0680 60,4100 0,97% 8,79% JP MORGAN UK EQUITY FUND GBP 16.113,35 7,6212 7,3000-0,41% 8,47% JP MORGAN JAPAN EQUITY FUND USD 102.688,14 19,5228 18,7000 1,47% 7,53% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 154.067,83 46,1030 44,1600 0,87% 10,01% JP MORGAN EMERGING EMEA EQUITY A USD 332.967,16 58,2448 55,7900 0,32% 14,91% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 137.523,10 8,3833 8,0300-0,50% 15,21% JP MORGAN CHINA FUND USD 1.709.802,17 40,3297 38,6300 1,18% 3,34% JP MORGAN INDIA FUND USD 752.868,51 67,5677 64,7200 0,40% 11,95% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 77.477,01 10,3836 10,1800 0,30% 12,36%