INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4.350,45 6,7465 6,5642-0,70% 12,94% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.528,19 3,2294 3,1422-0,26% 5,18% ALPHA TRUST STRATEGIC

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 27/9/2012 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 10.522,91 4,1214 4,0300-0,12% -14,73% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 6.200,52 5,8245 5,5712-1,39% -4,04% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 20.288,11 3,1566 2,9762-1,14% -11,64% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.353,64 6,1900 6,1281-0,01% 4,90% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 7.430,05 1,8633 1,7823-1,53% 12,33% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2.098,67 6,8391 6,5417 0,67% 9,99% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.114,46 3,1896 3,0509-1,96% 3,47% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 38.768,77 2,9996 2,9623-1,20% -26,05% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 90.129,11 5,0543 4,9915-0,03% 10,20% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.906,38 7,6105 7,5158 0,04% 5,11% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5.479,80 8,5570 8,4505 0,05% 10,19% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 20.316,69 7,4369 6,9411-0,46% 4,85% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 19.066,65 6,9047 6,5695-0,27% 2,44% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 9.308,25 6,1113 5,8146-2,21% 27,55% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 17.991,95 7,0051 6,7331-0,29% 11,82% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 29.465,77 3,4927 3,4235-1,22% -7,89% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 38.762,06 12,1622 11,9214 0,22% 6,68% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 119.993,60 12,2837 12,2837 0,01% 3,53% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 152.139,65 5,8956 5,7788-1,37% 11,86% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 18.002,51 6,4702 6,3420-1,47% 17,99% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.459,28 2,6932 2,6851-1,61% 3,82% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.781,52 4,3228 4,2372 0,74% 12,90% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.742,99 10,8901 10,6745 1,05% 0,91% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 34.658,41 11,9360 11,6996 0,59% 7,27% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 17.883,20 10,0200 9,8216 0,22% 12,87% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17.445,25 8,7088 8,5364 0,02% 6,73% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 15.345,79 6,9054 6,7686 0,38% 1,08% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21.500,24 9,0896 8,9096-0,04% 10,53% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 33.955,38 10,2195 10,0171-0,01% 14,75% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.480,99 17,2013 16,8607 0,53% 11,81% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 21.505,01 20,1179 19,5262-1,28% 10,63% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 24.649,31 8,3604 8,1145-1,45% 13,54% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 19.708,01 4,2041 4,0805-1,00% 12,05% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.415,25 5,6970 5,5294 1,14% 10,59% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.615,32 2,7796 2,6978 0,00% 10,63% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6.886,13 7,4241 7,2234-0,68% 14,30% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.454,54 7,1810 6,9869-0,82% 9,97%

INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4.350,45 6,7465 6,5642-0,70% 12,94% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.528,19 3,2294 3,1422-0,26% 5,18% ALPHA TRUST STRATEGIC BOND FUND 4.695,39 4,2630 4,1478 0,03% 14,26% GENIKI EURO MONEY MARKET FUND - SHORT TERM 6.671,79 5,6174 5,5612 0,01% 0,17% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6.402,92 11,5878 11,2470 0,14% 10,27% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 44.954,59 7,1613 6,8832-1,47% 4,32% ΕΡΜΗΣ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.932,23 3,0335 2,9156-0,95% -5,38% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 13.140,98 2,6960 2,6560-0,18% -24,03% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 12.717,38 3,3729 3,3729 0,00% 0,65% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6.095,73 0,5819 0,5676-1,31% 15,05% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.089,66 8,9290 8,7090 0,11% 16,30% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 2.990,74 1,6848 1,6614-1,04% -36,57% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.535,12 3,4805 3,4631 0,00% 0,03% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 21.953,62 2,6590 2,5935 0,22% 9,26% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 18.938,68 2,8748 2,8348 0,00% 0,58% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.797,40 2,5357 2,4732 0,20% -0,87% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 296.339,99 2,0237 2,0237-1,10% -6,08% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 138.926,60 1,2871 1,2871-0,24% -22,86% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 8.938,71 3,9419 3,9123-0,04% -23,82% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 33.027,30 2,4058 2,3817-1,28% 11,86% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.392,53 0,7496 0,7421-1,40% 20,09% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 16.840,50 1,9795 1,9597-0,48% -3,06% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.574,18 6,3872 6,3233 0,28% 12,70% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.144,75 2,1181 2,0969 0,10% 7,27% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 5.922,58 2,8883 2,8666 0,01% -22,70% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.835,73 7,4179 7,4179 0,01% 2,62% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38.248,48 6,6125 6,5464 0,01% 7,04% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.796,19 7,3603 7,3051-0,04% 4,43% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.768,78 3,7242 3,6870 0,08% 5,40% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 41.615,33 10,7534 10,3317 0,16% 15,01% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 37.095,73 1,4582 1,4436 0,28% 8,70% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.777,90 14,9657 14,8160 0,90% 13,25% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 22.598,60 4,3915 4,3476-2,16% 15,16% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 58.327,96 3,5057 3,4794-0,07% 7,40% EUROBANK CLICK ΣΥΝΘΕΤΟ 103.453,54 3,7372 3,5731 0,10% 12,39% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.899,17 12,2125 11,7335 0,12% 11,33% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.070,57 11,7496 11,2888 0,12% 9,99% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 41.808,23 10,3362 10,1295 0,06% 10,89% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 2.824,00 1,4042 1,3902-2,07% 23,75% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 15.999,77 12,3616 12,3616 0,02% 3,60%

INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 60.249,87 7,2633 7,1730-0,74% -13,36% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 28.819,95 8,8055 8,7527 0,01% 10,83% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 14.908,30 7,7432 7,5898-1,53% -0,87% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 66.696,40 10,3548 10,1498-2,16% 13,24% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 24.821,72 2,6697 2,6169-1,97% 20,25% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9.509,90 31,5818 31,1890-0,27% 1,16% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.330,45 15,1142 14,8150 0,30% 9,12% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 28.044,48 11,0515 10,8327 0,87% 12,59% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 32.540,59 2,9922 2,9623 0,40% 9,18% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 21.515,82 3,4016 3,3676-0,05% 9,56% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 8.060,65 0,7725 0,7648 0,27% 8,91% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2.997,48 0,8055 0,8055 0,27% 9,86% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 336,74 0,9954 0,9755 0,49% 8,34% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 8.933,39 0,9167 0,9075 0,92% 13,40% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 13.228,08 0,9294 0,9294 0,93% 14,29% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 11.325,01 0,2064 0,2043-2,23% 17,34% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 732,83 0,2117 0,2096-2,08% 21,67% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2.677,96 13,8174 13,6792 0,16% 43,32% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 937,57 18,2401 18,0577 0,39% 42,58% EUROBANK EFG (LF)- INCOME PLUS $ 41.923,14 1,1746 1,1746 0,01% 2,73% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20.434,11 1,1854 1,1765 0,02% 7,01% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 828,45 1,1875 1,1875 0,02% 7,17% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3.393,03 8,3282 8,1616 0,11% 6,30% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 640,76 8,7186 8,7186 0,11% 6,74% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5.977,43 8,7483 8,5733 0,10% 5,05% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 678,99 9,2056 9,2056 0,10% 5,48% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1.601,08 8,7497 8,5747 0,09% 7,19% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 544,30 9,2904 9,2904 0,09% 8,03% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 120.894,45 8,5941 8,4222 0,05% 14,67% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 692,92 9,0956 9,0956 0,05% 14,70% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 33.820,46 6,7606 6,6930-0,02% 11,01% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 800,24 7,4005 7,3265-0,49% 13,43% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 66.507,17 7,3892 7,3153-0,49% 13,46% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 38.174,47 6,7527 6,6852 1,29% 14,68% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 34.555,10 7,7950 7,7171-0,20% 15,99% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 30.126,68 10,5977 10,3857 0,80% 12,76% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 9.197,77 10,4086 10,3305 0,02% 8,39% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 530,09 10,5233 10,5233 0,02% 8,54% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 37.119,70 0,8427 0,8343 0,39% 8,43% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 172,34 1,0849 1,0686 0,63% 7,88% EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 10,96 0,8840 0,8840 0,40% 9,18% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 24.203,47 0,7697 0,7543 0,26% 6,15% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13.911,47 0,8097 0,8097 0,26% 6,96% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 355,71 0,9909 0,9711 0,49% 5,62%

INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 20.315,82 0,7774 0,7620 0,25% 6,15% EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 39.113,05 10,1761 9,9726 0,01% -1,29% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 28.132,90 10,1719 9,9685 0,00% -0,19% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 31.204,63 1,0734 1,0627-0,06% 7,92% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1.983,84 1,0960 1,0960-0,05% 8,32% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 1.534,47 1,3816 1,3609 0,17% 7,37% EUROBANK EFG (LF)- CASH FUND EUR 50.669,05 1,2651 1,2651-0,02% 15,38% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 5.245,54 0,9435 0,9341-2,29% 26,78% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 555,43 0,9704 0,9704-2,29% 27,53% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 513,90 7,4715 7,3221-0,16% 8,54% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 204,31 7,8264 7,8264-0,16% 9,72% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1.652,73 7,6222 7,3232-0,16% 8,54% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 4.496,18 5,3734 5,3331-0,93% 11,45% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 173,09 1,2536 1,2536-0,13% 6,97% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 138,23 1,1894 1,1775-0,13% 6,13% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1.182,06 2,6777 2,6777 0,19% 10,64% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 2.594,59 12,1842 12,0014 0,07% 15,07% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1.414,40 15,6999 15,4644 0,30% 14,49% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 612,02 12,3056 12,0620 0,07% 15,07% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 132,43 1,4048 1,3908 0,78% 20,91% PRELIUM A (LF) TOTAL RETURN 2.296,99 8,7304 8,7304 0,46% 7,85% PRELIUM B (LF) TOTAL RETURN 1.106,23 8,8673 8,8673 0,45% 8,54% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.016,28 10,0037 10,0037 0,13% 6,09% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 20.934,65 9,9520 9,4689 0,06% 0,99% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 21.514,14 9,5441 9,3532 0,00% 0,22% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 3.140,51 11,1383 10,9155 0,10% 8,19% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 484,56 14,3324 14,0458 0,32% 7,64% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.354,32 0,9259 0,9167 0,94% 13,40% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.177,64 13,8610 13,7238 0,15% 43,40% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 885,62 11,2528 11,1414 0,10% 8,19% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 232.126,98 10,0957 10,0455 0,00% 0,26% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 27.193,87 10,0461 10,0461 0,00% 0,27% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.625,75 0,7801 0,7724 0,27% 8,90% EUROBANK EFG (LF) GLOBAL BOND 2.257,31 10,0614 9,9859-0,06% 0,61% EUROBANK EFG I (LF) FOF-DYNAMIC FIXED INCOME 1,00 10,0005 10,0005 0,00% 0,01% EUROBANK EFG I (LF) SP BEST PERFORMERS 42,28 10,0018 9,9018 0,00% 0,02% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 45.512,33 4,4152 4,4152-0,81% -10,28% ΗΛΟΣ BLUE CHIPS 65.586,15 3,4913 3,4564-1,82% 10,15% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.286,37 7,7536 7,7536-1,64% 11,38% ΗΛΟΣ ΜΙΚΤΟ 26.038,60 5,5159 5,4607-1,33% -10,46% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 24.745,44 4,0344 3,9941-0,75% 6,73% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 9.640,68 7,6657 7,5890-0,77% 6,73% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 285.653,51 6,0402 6,0402-0,03% 14,03% ΗΛΟΣ GLOBAL TITANS 39.525,69 2,9395 2,9101 0,73% 1,52%

ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 748,27 4,4712 4,4265 1,06% -15,40% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 2.839,56 7,3081 7,3081-0,42% 38,10% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 33.724,31 5,7314 5,7314-0,12% 14,82% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 82.075,85 8,3407 7,9435-0,11% 14,31% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 33.584,30 0,9043 0,8953-2,02% 19,84% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 7.481,12 2,3836 2,3598-0,46% 5,07% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 32.168,89 10,5048 10,4523 0,10% 13,32% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 21.621,96 12,0786 12,0786 0,01% 1,93% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.433,77 11,5177 11,5177-0,05% 13,04% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.689,29 10,6847 10,5779-0,04% 3,96% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 62.286,51 9,4854 9,3905 0,05% 6,33% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 26.037,57 9,0618 8,9712 0,13% 7,63% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15.426,98 9,0938 9,0029 0,29% 11,61% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 3.348,70 1.186,7500 1.186,7500 0,00% 5,34% NBG INCOME PLUS - CLASS B (EUR) 23.680,00 1.218,6800 1.218,6800 0,00% 5,38% NBG GLOBAL EQUITY - CLASS Α (EUR) 372,93 1.228,6300 1.228,6300-0,68% 11,67% NBG GLOBAL EQUITY - CLASS B (EUR) 37.599,45 1.250,3100 1.250,3100-0,68% 11,70% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 494,52 953,9700 953,9700-2,76% 11,79% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 29.748,91 956,1500 956,1500-2,76% 11,83% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.583,53 8,3904 8,2664 0,03% 4,25% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.605,10 1,5082 1,3965 0,04% -31,28% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 4.073,29 3,0452 2,9269-1,25% 15,76% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.027,71 1,7227 1,6558 0,50% 15,22% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1.824,38 2,6270 2,5250 1,05% 9,97% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 4.941,27 3,0135 2,9106 0,60% 13,61% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 1.225,72 3,1774 3,0541 0,78% 9,16% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.508,66 3,9748 3,9161-0,06% 9,52% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.311,66 3,4185 3,3680-0,09% 12,19% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1.463,76 0,8804 0,8152-1,04% 0,10% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5.253,40 5,6944 5,6241-0,08% 7,11% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 17.099,70 2,0239 2,0138 0,00% 0,46% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 30.476,94 22,7446 22,1359-1,07% 8,90% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.709,45 2,9475 2,8686 1,12% 14,60% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 7.897,83 4,8200 4,6910 0,85% 7,30% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 6.574,62 2,9313 2,8528 0,57% 7,66% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.282,83 4,4306 4,3759-0,31% 5,57% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.611,56 6,7193 6,5875 0,11% 6,13% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 41.937,02 4,5336 4,4447-1,49% 6,38% ING Α/Κ ΜΙΚΤΟ 7.123,17 1,8559 1,8285-0,90% 5,74% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5.235,35 5,3985 5,3985 0,00% -0,37% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr

INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 2.576,75 4,1827 4,0597-0,29% 6,53% INTERNATIONAL ΜΙΚΤΟ 3.443,09 1,9403 1,8294-0,89% -21,72% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.447,34 6,6900 6,6399 0,00% 3,27% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 6.172,15 1,4661 1,3823-1,23% -0,08% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.417,99 1,9149 1,9053-0,03% -27,94% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 303,47 2,3696 2,3115-0,14% -9,79% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.299,79 5,0923 5,0668-0,01% 6,47% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.491,87 5,0318 5,0066 0,01% 2,31% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 10.226,89 1,2319 1,2257-1,35% 11,02% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.569,47 1,4368 1,4296 0,04% -12,62% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 512,09 3,3220 3,3054 0,54% 7,82% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.349,80 3,3345 3,3178 0,28% 8,83% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.566,86 3,1325 3,1168 0,21% 4,42% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 24.817,87 1,2300 1,1584-1,67% 15,74% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.483,68 3,6491 3,4365 0,06% 5,85% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 4.635,01 1,6215 1,5271 0,47% 11,05% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 116.604,46 4,2639 4,2215 0,01% 3,64% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 5.117,83 3,0565 2,8785 0,39% 8,68% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 18.870,65 2,9489 2,7771 0,06% 11,00% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.165,14 0,1801 0,1697-0,11% 1,45% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 898,03 0,1919 0,1807 0,16% 3,04% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.375,42 2,7583 2,5977 0,87% 3,19% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 7.029,19 3,2188 3,0313-0,05% 8,24% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.419,82 4,6450 4,3744 0,01% 8,24% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 51.115,56 17,7619 17,2395 0,04% 6,05% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7.615,33 13,3257 13,0619 0,01% 2,45% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 13.859,19 7,2560 6,8414-1,53% 5,70% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.767,02 14,5112 13,6820 0,60% 7,69% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.596,67 17,3154 16,3260 0,12% 6,15% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.317,17 12,6117 11,7709 0,04% 4,49% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 585,42 11,5850 10,8126 0,20% 2,73% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.054,04 5,8026 5,6319 0,35% 13,01% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.484,16 13,7535 13,3490 0,00% 8,02% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4.171,58 12,3091 11,9470-0,28% 1,49% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 5.913,37 3,5484 3,4782-0,01% 0,13% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 3.561,29 5,0848 4,7943-1,12% 31,14% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 13.585,97 1,6199 1,5274-1,64% 5,33% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 643,15 3,4629 3,4117-0,24% -26,65% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 4.472,49 0,8316 0,8035-1,52% 8,03% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.458,84 4,0508 3,8193 0,84% 0,77% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1.545,73 3,6498 3,4743-1,74% 10,96% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 596,32 2,6285 2,5009-1,00% 0,66%

PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 750,01 4,7342 4,6176-0,42% -29,74% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 95,79 1,0420 0,9919-1,49% 4,07% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.520,48 3,7254 3,5125 0,12% 10,81% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 2.267,23 13,8057 13,0168 0,21% 0,31% ALICO FUND OF FUNDS ΜΙΚΤΟ 728,31 10,5864 9,9815 0,14% 7,88% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.375,11 8,8499 8,5029 0,00% -0,08% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1.507,89 1,1852 1,1388-1,39% -34,83% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 7.684,97 0,6789 0,6401-1,43% 2,38% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4.927,17 1,8627 1,7385 0,29% 6,96% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6.939,88 1,0671 0,9960-1,68% 24,33% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 4.374,96 2,6165 2,4421 0,32% 8,96% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.268,42 3,1037 2,8968 1,14% -0,82% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 8.817,51 1,6564 1,5460-0,78% 8,09% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.241,54 2,4324 2,2703 1,05% 6,36% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 57.249,54 3,9902 3,9702 0,01% 3,66% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.579,86 2,1263 2,1104-1,50% -7,31% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.009,81 1,3588 1,3452-1,51% 5,00% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 476,02 0,9263 0,9180-2,15% 8,08% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 11.381,96 3,4788 3,3506-2,02% 14,72% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 3.293,30 0,4204 0,4049-1,53% 25,67% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.907,82 1,2334 1,2090-1,22% 3,06% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.382,32 4,6655 4,6655 0,01% -6,28% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20.233,80 10,4208 10,4208 0,01% 3,12% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 7.199,73 3,3266 3,2608-0,76% -1,96% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 344,09 2,8961 2,8387-1,04% -0,79% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 434,39 2,9153 2,8575-0,97% -3,02% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.513,78 9,9643 9,7434 0,43% 11,17% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.789,06 10,7001 10,4887 0,33% 8,29% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.773,62 11,0828 10,8908-0,05% 6,05% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.319,85 289,5973 286,7300-1,49% 8,00% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 10.216,22 204,5477 203,5300 0,06% -0,35% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 245.636,29 2,6986 2,6986 0,01% 5,61% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.717,33 1,2350 1,2319-0,53% -5,57% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.611,87 1,4780 1,4706-0,89% 1,70% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 730,53 0,5258 0,5206-1,38% 11,34% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.713,09 3,5322 3,5146-0,08% 4,87% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.215,71 3,7236 3,6866 0,24% 2,05% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 503,74 4,1978 4,1978-1,33% -3,29% AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 669,60 2,5558 2,5430-0,79% 1,71% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 12.083,86 2,1503 2,1449-0,27% -17,52%

AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.465,53 5,5758 5,5758 0,01% -5,73% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 3.509,02 1,2263 1,2141-1,37% 12,02% 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 27.775,37 7,0408 6,7700-0,30% 16,32% ALLIANZ GLOBAL EQUITY USD CL AT 9.147,55 9,5680 9,2000-0,22% 15,87% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 20.670,19 15,1528 14,5700-0,21% 14,10% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.371,13 19,0320 18,3000-0,11% 13,59% ALLIANZ PIMCO EURO BOND EUR CL A 40.025,68 10,7508 10,5400 0,00% 9,91% ALLIANZ PIMCO EURO BOND EUR CL AT 146.395,90 13,9638 13,6900 0,00% 11,48% ALLIANZ EUROPEAN EQUITY EUR CL A 25.978,33 131,1544 126,1100-0,33% 14,48% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 32.942,79 19,0736 18,3400 0,66% 10,02% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.439,33 16,5048 15,8700 0,70% 9,60% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 55.977,08 136,1152 130,8800-0,08% 22,83% ALLIANZ BRIC EQUITY EUR CL AT 31.997,98 80,9432 77,8300-0,09% 7,81% ALLIANZ BRIC EQUITY USD CL AT 66.773,49 6,0424 5,8100 0,00% 7,39% ALLIANZ US EQUITY FUND USD CL A 35.966,69 11,3776 10,9400-0,27% 9,84% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 142.061,65 133,2448 128,1200 0,21% 12,75% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.412,89 60,8504 58,5100-0,31% 3,93% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 20.528,59 182,7696 175,7400-0,37% 11,04% ALLIANZ EURO PROTECT DYNAMIC III 94.590,64 124,1646 121,7300-0,01% 0,58% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 41.843,76 43,3575 41,0000 1,11% 13,10% MORGAN ST. ASIAN PROPERTY(USD) 220.587,89 18,2207 17,2300 1,06% 33,98% MORGAN ST. US ADVANTAGE (USD) 1.066.909,31 38,6516 36,5500 0,30% 12,95% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 115.019,69 61,3667 58,0300 0,52% 15,23% MORGAN ST. EMERGING MARKETS DEBT(USD) 171.196,62 82,7424 79,5600 0,26% 13,62% MORGAN ST. EMERGING MARKETS EQUITY(USD) 90.024,18 38,7574 36,6500 0,99% 12,42% MORGAN ST. EURO BOND(EUR) 104.625,79 14,2064 13,6600 0,00% 8,67% MORGAN ST. EURO CORPORATE BOND(EUR) 380.958,75 42,0576 40,4400-0,07% 14,82% MORGAN ST. EURO LIQUIDITY(EUR) 53.565,06 12,8849 12,8849 0,00% 0,01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 77.095,69 18,2416 17,5400-0,23% 18,59% MORGAN ST. EUROPEAN PROPERTY(EUR) 76.893,07 22,4719 21,2500-0,14% 21,92% MORGAN ST. EUROPEAN EQUITY(EUR) 116.794,96 33,6708 31,8400 0,09% 12,55% MORGAN ST. GLOBAL BOND(USD) 121.534,62 41,8600 40,2500 0,15% 6,79% MORGAN ST. GLOBAL BRANDS(USD) 2.877.457,99 79,7567 75,4200 0,12% 13,60% MORGAN ST. LATIN AMERICAN EQUITY(USD) 623.753,97 68,2299 64,5200 1,22% 4,52% MORGAN ST. GLOBAL CONVERT. BOND(USD) 75.293,64 37,6047 35,5600-0,08% 6,98% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 61.709,76 20,6856 19,8900 0,00% 4,03% MORGAN ST. US DOLLAR LIQUIDITY(USD) 63.935,28 13,0278 13,0278 0,00% 0,01% MORGAN ST. US EQUITY GROWTH(USD) 390.515,44 42,8288 40,5000 0,45% 11,94% MORGAN ST. US PROPERTY(USD) 199.504,30 55,9523 52,9100-0,23% 11,65% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 45.813,83 113,5365 108,1300 0,07% 2,80% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 162.602,64 355,6245 338,6900-0,40% 7,01% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 78.290,86 678,1425 645,8500-0,21% 9,96%

B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(2) 66.096,09 204,4455 194,7100 0,05% 5,77% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 20.524,98 223,3875 212,7500-0,07% 3,46% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 40.236,82 112,2555 106,9100-1,47% 18,76% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(2) 101.597,05 419,0865 399,1300 0,00% 14,08% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(2) 185.753,80 123,6900 117,8000 0,00% 0,26% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(3) 32.824,51 119,7000 114,0000 0,00% -0,01% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(2) 23.287,96 226,7685 215,9700 0,77% 20,98% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 7.297,62 68,9430 65,6600-0,55% 18,52% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 569.713,36 198,2820 188,8400-0,19% 7,68% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 239.854,30 340,2945 324,0900 0,05% 7,34% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(2) 404.880,33 176,9040 168,4800 0,00% 5,73% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(2) 349.709,23 126,0210 120,0200 0,00% 2,94% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 237.124,61 122,1465 116,3300 0,01% 5,66% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 618.351,18 162,3825 154,6500 0,14% 9,50% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 598.952,95 75,6525 72,0500-1,77% 12,97% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 55.357,13 475,7235 453,0700-1,04% 19,14% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 37.240,36 123,3645 117,4900-2,45% 16,10% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 115.685,36 354,5220 337,6400 0,43% 6,19% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 200.414,58 138,8415 132,2300-0,56% 11,03% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(2) 167.834,91 1.165,0800 1.109,6000 0,00% -4,22% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 44.019,38 392,1120 373,4400-2,60% 12,30% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 53.370,91 132,2055 125,9100 0,40% 8,36% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8.506.920,00 2.520,0000 2.400,0000-1,15% 1,57% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7.301.433,01 4.520,2500 4.305,0000-2,18% 0,21% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 1.976.213,82 3.772,6500 3.593,0000 0,31% 10,42% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.689.135,33 22.562,4000 21.488,0000 0,13% 1,09% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 299.711,55 781,9455 744,7100-0,11% 3,49% B.N.P.PAM LUX PARVEST ST USD(1) 580.403,78 214,2720 204,0686 0,00% 0,08% B.N.P.PAM LUX PARVEST ST EUR(1) 922.797,07 219,9716 209,4968 0,00% 0,33% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 49.316,26 574,3185 546,9700-1,61% 12,09% B.N.P.PAM LUX PARVEST BOND USD(1) 92.433,24 477,0465 454,3300 0,48% 1,36% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(2) 111.496,15 211,7535 201,6700 0,00% 8,41% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(2) 111.532,39 183,2460 174,5200 0,00% 8,00% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 162.487,29 142,2750 135,5000-0,93% 11,39% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 26.374,14 134,7885 128,3700-1,87% 9,66% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 26.774,94 89,5755 85,3100-0,80% 9,75% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 672.197,67 89,7225 85,4500-0,66% 10,00% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 30.010,55 117,3690 111,7800-1,64% 2,49% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 24.309,18 50,4945 48,0900-0,04% 2,23% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 30.323,48 103,3935 98,4700-1,29% 10,28% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(2) 15.980,08 116,1090 110,5800-0,15% 4,83% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 427.455,70 134,3160 127,9200-1,43% 5,24% BGF ASIAN DRAGON FUND A2 EUR 75.916,20 20,4330 19,4600 0,78% 15,56% BGF ASIAN DRAGON FUND A2 GBP 60.233,62 16,2120 15,4400 0,59% 9,74% BGF ASIAN DRAGON FUND A2 USD 97.723,58 26,3025 25,0500 0,93% 14,59%

BGF ASIAN TIGER BOND FUND A2 USD 291.232,42 34,6290 32,9800 0,00% 11,19% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR(1) 314.423,00 13,3035 12,6700 0,00% 21,59% BGF EMERGING EUROPE FUND A2 EUR(1) 1.475.498,61 96,9780 92,3600-0,02% 17,66% BGF EMERGING EUROPE FUND A2 USD 1.899.808,30 124,8660 118,9200 0,18% 16,71% BGF EMERGING MARKETS BOND FUND A2 EUR 223.081,36 12,1275 11,5500-0,43% 13,57% BGF EMERGING MARKETS BOND FUND A2 USD 287.205,18 15,6135 14,8700-0,20% 12,65% BGF EMERGING MARKETS FUND A2 EUR 550.454,91 23,4150 22,3000 0,54% 11,00% BGF EMERGING MARKETS FUND A2 USD 708.679,85 30,1455 28,7100 0,74% 10,13% BGF EURO BOND FUND A2 EUR 840.035,29 24,2340 23,0800 0,09% 8,66% BGF EURO BOND FUND A2 USD 1.081.345,26 31,1955 29,7100 0,24% 7,76% BGF EURO CORPORATE BOND FUND A2 EUR(2) 51.980,84 14,2590 13,5800 0,00% 10,05% BGF EURO SHORT DURATION BOND FUND A2 EUR(1) 919.306,30 15,6555 14,9100 0,00% 4,78% BGF EURO-MARKETS FUND A2 EUR 1.709.056,96 17,8290 16,9800 0,12% 22,78% BGF EURO-MARKETS FUND A2 USD 2.200.234,70 22,9530 21,8600 0,32% 21,78% BGF EUROPEAN FOCUS FUND A2 USD 838.425,92 21,3465 20,3300 0,30% 13,70% BGF EUROPEAN FUND A2 EUR 1.601.039,63 82,0680 78,1600 0,22% 16,26% BGF EUROPEAN FUND A2 USD 2.061.318,04 105,6615 100,6300 0,42% 15,32% BGF EUROPEAN GROWTH FUND A2 EUR 220.568,76 24,1710 23,0200 0,13% 18,66% BGF EUROPEAN GROWTH FUND A2 USD 283.999,05 31,1220 29,6400 0,34% 17,76% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 282.136,76 83,0550 79,1000 0,25% 16,15% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 363.246,62 106,9320 101,8400 0,45% 15,22% BGF EUROPEAN VALUE FUND A2 EUR 185.918,02 41,5275 39,5500 0,15% 16,05% BGF EUROPEAN VALUE FUND A2 GBP(1) 147.559,21 32,9595 31,3900 0,00% 10,30% BGF EUROPEAN VALUE FUND A2 USD 239.366,52 53,4660 50,9200 0,35% 15,13% BGF FIXED INCOME GBL OPP FUND A2 USD(3) 47.675,02 12,8415 12,2300 0,00% 8,52% BGF GLOBAL ALLOCATION FUND A2 EUR 4.315.420,23 35,1960 33,5200 0,09% 8,41% BGF GLOBAL ALLOCATION FUND A2 USD 5.556.489,77 45,3180 43,1600 0,30% 7,52% BGF GLOBAL CORPORATE BOND FUND A2 USD 40.997,80 11,9805 11,4100 0,09% 10,03% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 15.249,31 11,8545 11,2900 0,09% 9,72% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 430.108,32 10,3740 9,8800 0,30% 11,89% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 553.742,70 13,3560 12,7200 0,47% 10,90% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 37.966,21 10,7835 10,2700 0,29% 9,84% BGF GLOBAL EQUITY FUND A2 EUR 146.302,00 4,9140 4,6800-0,43% 10,38% BGF GLOBAL EQUITY FUND A2 USD(1) 188.504,50 6,3315 6,0300 0,00% 9,64% BGF GLOBAL GOVERNMENT BOND FUND A2 USD(1) 83.977,23 25,7670 24,5400 0,00% 4,69% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR(1) 89.301,95 24,3810 23,2200 0,00% 4,36% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 289.412,68 19,6455 18,7100-0,53% 12,04% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 111.693,92 14,1225 13,4500-0,59% 11,53% BGF GLOBAL OPPORTUNITIES FUND A2 EUR(1) 64.857,11 26,9955 25,7100 0,00% 10,63% BGF GLOBAL OPPORTUNITIES FUND A2 USD 83.499,43 34,7550 33,1000 0,21% 9,75% BGF GLOBAL SMALLCAP FUND A2 EUR 186.658,54 51,5760 49,1200 0,22% 12,63% BGF GLOBAL SMALLCAP FUND A2 USD 240.315,27 66,4020 63,2400 0,41% 11,73% BGF INDIA FUND A2 EUR 419.631,11 16,8315 16,0300 0,31% 17,95% BGF INDIA FUND A2 USD 540.049,27 21,6615 20,6300 0,49% 16,95% BGF JAPAN FUND A2 EUR 18.928,65 10,9620 10,4400 0,48% 4,19%

BGF JAPAN FUND A2 JPY 1.891.052,25 1.095,1500 1.043,0000 0,38% 3,57% BGF JAPAN FUND A2 USD 24.367,92 14,1120 13,4400 0,67% 3,78% BGF JAPAN OPPORTUNITIES FUND A2 EUR 80.354,97 28,5075 27,1500-0,33% 2,53% BGF JAPAN OPPORTUNITIES FUND A2 JPY 8.032.537,16 2.849,7000 2.714,0000-0,33% 1,99% BGF JAPAN OPPORTUNITIES FUND A2 USD 103.440,37 36,6975 34,9500-0,14% 2,19% BGF JAPAN VALUE FUND A2 EUR 33.601,95 6,7620 6,4400 0,47% 6,98% BGF JAPAN VALUE FUND A2 JPY 3.354.977,63 675,1500 643,0000 0,47% 6,28% BGF JAPAN VALUE FUND A2 USD 43.254,69 8,7045 8,2900 0,73% 6,69% BGF LATIN AMERICAN FUND A2 EUR 3.233.559,13 63,9240 60,8800 1,20% 2,28% BGF LATIN AMERICAN FUND A2 GBP 2.566.451,66 50,7360 48,3200 1,05% -2,80% BGF LATIN AMERICAN FUND A2 USD 4.163.579,18 82,3095 78,3900 1,40% 1,46% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 272.772,20 21,4620 20,4400 0,25% 7,07% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 351.107,47 27,6255 26,3100 0,38% 6,17% BGF NEW ENERGY FUND A2 EUR(1) 911.465,91 5,1030 4,8600 0,00% 2,97% BGF NEW ENERGY FUND A2 USD 1.174.028,11 6,5730 6,2600 0,32% 2,29% BGF PACIFIC EQUITY FUND A2 EUR 51.723,56 20,2020 19,2400 0,73% 12,06% BGF PACIFIC EQUITY FUND A2 GBP 41.050,87 16,0335 15,2700 0,59% 6,49% BGF PACIFIC EQUITY FUND A2 USD 66.590,05 26,0085 24,7700 0,94% 11,13% BGF RESERVE FUND A2 USD(5) 287.099,89 158,3295 150,7900 0,00% -0,03% BGF RESERVE FUND HEDGED A2 GBP 10.643,62 199,1535 189,6700 0,01% 0,03% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.538,18 12,1485 11,5700-0,17% 10,40% BGF UNITED KINGDOM FUND A2 EUR 169.048,79 84,2310 80,2200 0,16% 10,62% BGF UNITED KINGDOM FUND A2 GBP 134.151,66 66,8430 63,6600-0,02% 5,10% BGF UNITED KINGDOM FUND A2 USD 217.643,47 108,4440 103,2800 0,36% 9,72% BGF US BASIC VALUE FUND A2 EUR 724.082,24 41,1075 39,1500-0,38% 10,84% BGF US BASIC VALUE FUND A2 GBP 574.642,02 32,6235 31,0700-0,54% 5,32% BGF US BASIC VALUE FUND A2 USD 932.336,80 52,9305 50,4100-0,18% 9,97% BGF US DOLLAR CORE BOND FUND A2 USD 240.474,66 30,1350 28,7000 0,03% 6,14% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.137.571,12 26,1555 24,9100-0,56% 11,21% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD(2) 104.749,08 13,0620 12,4400 0,00% 3,67% BGF US FLEXIBLE EQUITY FUND A2 EUR(1) 374.326,76 14,3325 13,6500 0,00% 12,53% BGF US FLEXIBLE EQUITY FUND A2 USD 481.825,72 18,4485 17,5700 0,17% 11,63% BGF US GOVERNMENT MORTGAGE FUND A2 USD 121.208,31 18,6585 17,7700-0,11% 3,80% BGF US GROWTH FUND A2 EUR 66.374,85 8,2425 7,8500-0,25% 14,43% BGF US GROWTH FUND A2 USD(1) 85.484,04 10,6155 10,1100 0,00% 13,47% BGF US OPPORTUNITIES FUND A2 EUR 227.761,24 98,5845 93,8900-0,30% 7,39% BGF US OPPORTUNITIES FUND A2 USD 293.234,41 126,9240 120,8800-0,11% 6,51% BGF WORLD BOND FUND A2 USD(1) 109.819,25 68,7015 65,4300 0,00% 5,38% BGF WORLD ENERGY FUND A2 EUR 1.913.761,67 18,4380 17,5600 0,11% -1,07% BGF WORLD ENERGY FUND A2 USD 2.464.131,63 23,7405 22,6100 0,31% -1,87% BGF WORLD FINANCIALS FUND A2 EUR 116.208,47 12,8100 12,2000 0,08% 23,98% BGF WORLD FINANCIALS FUND A2 USD 149.546,96 16,4850 15,7000 0,19% 22,94% BGF WORLD GOLD FUND A2 EUR 4.646.440,73 45,5910 43,4200 2,02% 1,78% BGF WORLD GOLD FUND A2 USD 5.983.014,76 58,7055 55,9100 2,23% 0,98% BGF WORLD HEALTHSCIENCE FUND A2 EUR 335.719,21 15,5295 14,7900-0,27% 18,32%

BGF WORLD HEALTHSCIENCE FUND A2 USD 432.417,24 20,0025 19,0500-0,05% 17,45% BGF WORLD INCOME FUND A2 EUR 34.511,87 11,7810 11,2200 0,09% 7,37% BGF WORLD INCOME FUND A2 USD 44.447,11 15,1725 14,4500 0,28% 6,56% BGF WORLD MINING FUND A2 EUR 7.960.307,43 46,8825 44,6500 1,45% -6,28% BGF WORLD MINING FUND A2 USD 10.247.670,13 60,3540 57,4800 1,64% -7,04% BGF WORLD TECHNOLOGY FUND A2 EUR 52.222,76 10,2375 9,7500 0,21% 11,05% BGF WORLD TECHNOLOGY FUND A2 GBP 41.456,84 8,1270 7,7400 0,13% 5,45% BGF WORLD TECHNOLOGY FUND A2 USD 67.273,63 13,1880 12,5600 0,48% 10,18% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 17.397,97 108,8850 103,7000 0,06% 4,55% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 144.967,72 121,7055 115,9100 0,10% 5,77% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 6.849,16 120,2250 114,5000 1,04% 7,43% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.374,53 124,1835 118,2700 1,13% 8,95% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 20.758,36 159,6840 152,0800 1,06% 8,30% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 107.001,97 118,5555 112,9100 0,15% 4,36% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 65.968,02 152,4495 145,1900 0,09% 3,73% PICTET-BIOTECH-HR EUR 7.308,83 283,4370 269,9400-0,24% 32,15% PICTET-BIOTECH-R USD 103.725,13 363,9195 346,5900-1,19% 31,38% PICTET-CHF BONDS-R CHF 170.042,31 468,1740 445,8800 0,02% 4,61% PICTET-CLEAN ENERGY-R EUR 33.397,36 48,2055 45,9100-0,80% 0,24% PICTET-CLEAN ENERGY-R USD 50.734,95 61,9920 59,0400-0,86% -0,35% PICTET-DIGITAL COMMUNICATION-R EUR 14.277,23 112,8015 107,4300-0,72% 14,36% PICTET-DIGITAL COMMUNICATION-R USD 11.686,35 145,0575 138,1500-0,78% 13,68% PICTET-EASTERN EUROPE-R EUR 37.554,45 336,9555 320,9100-1,81% 15,74% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 567.285,81 152,1135 144,8700 0,35% 10,49% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 252.503,51 195,3105 186,0100-0,60% 9,85% PICTET-EMERGING MARKETS INDEX-R USD 40.778,73 241,6890 230,1800-1,97% 9,05% PICTET-EMERGING MARKETS-R EUR 18.450,55 379,7325 361,6500 0,26% 4,94% PICTET-EMERGING MARKETS-R USD 34.720,34 488,3130 465,0600 0,19% 4,31% PICTET-EUR BONDS-R EUR 18.069,40 450,9645 429,4900 0,04% 9,50% PICTET-EUR CORPORATE BONDS-R EUR 194.601,84 171,1920 163,0400 0,11% 10,60% PICTET-EUR GOVERNMENT BONDS-R EUR 43.296,40 134,4945 128,0900 0,11% 7,21% PICTET-EUR HIGH YIELD-R EUR 63.750,94 186,7950 177,9000-1,05% 17,36% PICTET-EUR INFLATION LINKED BONDS-R EUR 68.603,72 123,2910 117,4200 0,35% 8,40% PICTET-EUR SHORT MID-TERM BONDS-R EUR 87.096,18 132,3105 126,0100-0,12% 3,74% PICTET-EUROLAND INDEX-R EUR 13.222,37 90,4260 86,1200-2,54% 14,19% PICTET-EUROPE INDEX-R EUR 48.300,06 120,1620 114,4400-1,79% 14,21% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 5.089,31 155,1480 147,7600-1,58% 11,20% PICTET-EUROPEAN EQUITY SELECTION-R EUR 36.444,08 473,3925 450,8500-1,64% 17,58% PICTET-GENERICS-HR EUR 19.992,68 116,6130 111,0600-0,05% 17,28% PICTET-GENERICS-R EUR 8.969,94 115,9410 110,4200 0,05% 18,58% PICTET-GENERICS-R USD 40.663,39 149,0895 141,9900-0,01% 17,86% PICTET-GLOBAL EMERGING DEBT-HR EUR 244.783,04 320,0610 304,8200 0,03% 12,38% PICTET-GLOBAL EMERGING DEBT-R EUR(1) 312.671,04 243,0225 231,4500 0,00% 12,13% PICTET-GREATER CHINA-R EUR 38.185,23 274,4490 261,3800 1,19% 12,27% PICTET-GREATER CHINA-R USD 62.575,56 352,9155 336,1100 1,13% 11,59%

PICTET-INDIAN EQUITIES-R EUR 40.455,39 233,1840 222,0800 0,39% 20,75% PICTET-INDIAN EQUITIES-R USD 82.812,20 299,8485 285,5700 0,33% 20,03% PICTET-JAPAN INDEX-R JPY 1.004.709,51 7.741,2615 7.372,6300-0,05% 3,86% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 2.028,08 41,9265 39,9300 0,20% 7,22% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 418.882,65 4.187,0430 3.987,6600 0,14% 7,00% PICTET-JAPANESE EQUITY SELECTION-HR EUR 11.136,01 45,9270 43,7400 0,18% 5,45% PICTET-JAPANESE EQUITY SELECTION-R EUR 422,93 66,6750 63,5000 0,25% 6,54% PICTET-JAPANESE EQUITY SELECTION-R JPY 479.391,74 6.659,5305 6.342,4100 0,19% 6,32% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 22.713,58 329,5320 313,8400 1,00% 17,07% PICTET-PREMIUM BRANDS-R EUR 108.351,58 96,1695 91,5900-0,82% 12,66% PICTET-PREMIUM BRANDS-R USD 6.900,33 123,6690 117,7800-0,88% 11,98% PICTET-SECURITY-R EUR 24.734,12 100,0440 95,2800-0,76% 11,83% PICTET-SECURITY-R USD 35.533,85 128,6460 122,5200-0,83% 11,16% PICTET-SHORT-TERM MONEY MARKET CHF-R 328.140,18 129,7485 123,5700-0,01% 0,02% PICTET-SHORT-TERM MONEY MARKET EUR-R 329.004,85 141,2670 134,5400-0,01% 0,09% PICTET-SHORT-TERM MONEY MARKET USD-R(4) 173.717,04 135,4815 129,0300 0,00% 0,26% PICTET-SMALL CAP EUROPE-R EUR 16.758,54 586,9815 559,0300-1,64% 20,96% PICTET-TIMBER-R EUR 12.969,17 96,0015 91,4300-1,22% 18,89% PICTET-TIMBER-R USD 7.389,21 123,4485 117,5700-1,28% 18,17% PICTET-US EQUITY GROWTH SELECTION-HR EUR 12.916,26 94,8465 90,3300-0,64% 9,57% PICTET-US EQUITY GROWTH SELECTION-R USD 43.667,39 128,2260 122,1200-0,59% 10,20% PICTET-USA INDEX-R USD 125.219,96 122,5560 116,7200-1,07% 14,26% PICTET-USD BONDS-R USD 18.604,05 605,3670 576,5400 0,31% 2,63% PICTET-USD SHORT MID-TERM BONDS-R USD 60.650,97 129,5385 123,3700 0,01% 0,60% PICTET-WATER-R EUR 244.830,17 160,4715 152,8300-1,28% 11,25% PICTET-WATER-R USD 6.884,12 206,3460 196,5200-1,34% 10,57% PICTET-WORLD GOVERNMENT BONDS-R EUR 25.874,26 151,9035 144,6700 0,89% 4,31% PICTET-WORLD GOVERNMENT BONDS-R USD 4.940,45 194,5440 185,2800-0,06% 3,64% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(2) 230.601,37 3.247,2100 3.247,2100 0,03% 1,03% AMUNDI DYNARBITRAGE VAR 4 (EUR)(2) 170.057,11 6.336,0800 6.336,0800 0,08% 1,50% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(2) 7.290,48 119,5585 114,4100 0,01% 1,92% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(2) 9.805,74 110,4774 105,7200 0,04% -0,84% AMUNDI FUNDS BOND GLOBAL (USD)(2) 100.502,83 25,6757 24,5700 0,24% 14,28% AMUNDI FUNDS BOND EURO INFLATION (EUR)(2) 58.162,02 141,3049 135,2200-0,04% 7,22% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(2) 82.182,08 17,2321 16,4900-0,06% 16,05% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(2) 43.621,17 31,3605 30,0100 0,10% 17,23% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(2) 182.539,87 497,5454 476,1200 0,17% 11,47% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(2) 120.247,87 8,4332 8,0700-0,62% 9,65% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(2) 16.808,32 122,7980 117,5100-0,02% 0,72% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(2) 150.040,08 17,2739 16,5300-0,12% 9,04% AMUNDI FUNDS EQUITY KOREA (USD)(2) 9.743,55 20,7955 19,9000-0,70% 6,19% AMUNDI FUNDS EQUITY INDIA (USD)(2) 33.009,72 145,3595 139,1000 0,76% 25,04% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(2) 436.591,97 618,2325 591,6100-1,62% 2,49% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(2) 107.552,85 24,9755 23,9000 0,08% 13,16%

EMPORIKI PROTECTED FUND MIDAS IV(3) 40.341,74 104,1433 96,0545 0,00% 1,30% EMPORIKI PROTECTED FUND MIDAS V(3) 33.989,78 108,3749 99,4745 0,00% 3,48% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(2) 57.203,65 89,0340 85,2000-0,22% 6,98% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(2) 16.156,63 80,4755 77,0100-0,65% -1,32% INVESTLIFE EFAPAX (EUR)(3) 5.955,09 117,2552 113,2708 0,00% 7,26% AMUNDI FUNDS BOND GLOBAL INFLATION(2) 138.262,46 123,2891 117,9800-0,22% 1,81% ATOUT PREMS ACTIONS AE(2) 141.071,67 10,4700 10,4700-0,10% 3,25% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(2) 39.874,97 148,7871 142,3800-1,34% 15,13% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(2) 11.760,60 29,4377 28,1700 0,72% 13,73% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(2) 19.301,24 102,1174 97,7200-0,52% 15,75% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(2) 703.073,89 161,0136 154,0800-0,13% 0,03% AMUNDI FUNDS INDEX EQUITY EURO AE(2) 5.267,35 101,7203 97,3400 0,47% 16,32% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(2) 364.539,40 145,4536 139,1900 0,12% -4,51% AMUNDI FUNDS BOND EURO GOVERNEMNT(2) 31.366,50 109,5056 104,7900-0,19% 5,06% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(2) 2.915,23 141,3467 135,2600 0,00% 12,59% EMPORIKI MINOAS(3) 27.419,62 108,3024 99,4080 0,00% 10,23% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(2) 36.035,07 127,3855 121,9000 0,02% 2,83% AMUNDI FUNDS MONEY MARKET EURO (EUR)(2) 695.892,75 105,4196 100,8800 0,00% 0,43% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(2) 54.310,94 113,0168 108,1500-0,14% 7,30% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(2) 20.714,75 102,2219 97,8200 0,80% 20,69% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(2) 41.478,35 145,6103 139,3400 0,44% 15,49% AMUNDI FUNDS MONEY MARKET USD(2) 271.152,37 105,0434 100,5200 0,00% 0,38% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(2) 34.395,35 132,5374 126,8300 0,44% 16,26% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(2) 244.248,15 73,3590 70,2000-0,78% -16,48% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(2) 81.901,58 88,9818 85,1500-0,76% 0,00% MIDAS VI EMPORIKI PROTECTED FUND(3) 35.575,90 108,2507 99,3605 0,00% 4,80% AMUNDI INTERNATIONAL SICAV - AU (USD)(2) 954.586,83 5.396,6430 5.139,6600-0,30% 9,14% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(2) 6.605,89 104,1656 99,6800 0,17% 1,32% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(2) 70.997,13 109,2652 104,5600-0,02% 3,21% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(2) 0,89 93,2976 89,2800-0,30% -1,62% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(2) 62,12 101,6785 97,3000 0,68% 11,88% AMUNDI FUNDS BOND EUROPE - AE EUR(2) 42.251,89 163,1872 156,1600-0,03% 10,85% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(2) 31.310,66 195,3210 186,9100 0,12% 17,71% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(2) 33.813,15 114,4902 109,5600 0,12% 7,75% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(2) 3.396,17 107,8963 103,2500 0,00% 11,95% AMUNDI FUNDS EQUITY ASEAN - AU USD(2) 81.520,36 104,8240 100,3100 0,63% 19,99% AMUNDI FUNDS EQUITY BRAZIL - AU USD(2) 75.298,26 98,3241 94,0900-2,21% -2,89% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(2) 81.008,13 92,6393 88,6500-0,31% 10,58% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(2) 3.678,22 95,4817 91,3700 0,47% 12,50% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(2) 6.829,75 68,9178 65,9500 0,66% 13,61% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(2) 24.926,65 91,6779 87,7300-0,67% 7,07% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(2) 25.374,36 106,7363 102,1400-0,05% 14,79% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(2) 7.286,04 48,5507 46,4600 0,24% 16,27% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(2) 1.402.825,21 9.801,5462 9.379,4700 0,81% 1,86% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(2) 1.889.561,50 5.950,2300 5.694,0000 0,41% 7,49%

AMUNDI FUNDS EQUITY MENA - AU USD(2) 2.004,07 112,0658 107,2400 0,14% 11,05% AMUNDI FUNDS EQUITY THAILAND - AU USD(2) 42.776,60 126,5286 121,0800 1,30% 27,33% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(2) 42.651,22 118,0641 112,9800-0,94% 12,84% AMUNDI FUNDS EQUITY US GROWTH - AU USD(2) 8.686,89 96,5580 92,4000-1,60% 7,43% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(2) 91.029,84 111,1253 106,3400-1,32% 14,65% AMUNDI FUNDS EQUITY INDIA SELECT - AU(2) 10.306,68 124,8253 119,4500 0,22% 20,97% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21.265,00 126,7312 123,0400-0,24% 10,45% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 5.608,49 129,5431 125,7700-0,22% 8,97% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.069,26 131,2749 126,5300-0,27% 12,48% LEGG MASON MULTI-MGR BALANCED USD CL.A 16.222,17 125,5998 121,0600-0,44% 11,18% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.579,72 133,5470 128,7200-0,44% 13,84% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.052,50 124,3340 119,8400-0,61% 12,84% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 42.931,59 134,3544 131,7200 0,14% 12,34% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 30.165,36 63,8302 61,1400 1,11% 12,60% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 583,16 62,8697 60,2200 0,75% 14,57% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 10.832,36 121,1250 118,7500-0,14% 6,67% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 98.370,98 139,9644 137,2200 0,04% 8,54% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 144.222,43 104,0137 99,6300 1,17% 15,94% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 11.816,24 105,5588 101,1100 0,82% 16,21% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 182.335,03 149,4300 146,5000 0,44% 6,07% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 8.764,69 105,1830 100,7500 1,91% 10,34% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 701,30 82,6744 79,1900 1,55% 10,62% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 5.006,40 108,4872 106,3600 0,13% 7,05% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 34.341,61 121,0518 115,9500 0,66% 13,71% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1.891,73 122,7640 117,5900 1,02% 13,51% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 921,79 148,1332 141,8900 0,72% 19,40% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 52.436,51 116,6983 111,7800 1,09% 19,16% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5.237,47 117,0756 114,7800-0,15% 6,82% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 170,36 128,2554 122,8500 0,73% 12,85% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 17.143,16 131,7528 126,2000 1,09% 12,31% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 110,85 144,1973 138,1200 0,88% 19,18% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 3.056,70 145,9721 139,8200 1,23% 18,74% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 630,57 103,5648 99,2000 1,56% 10,73% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 14.579,16 105,1621 100,7300 1,90% 10,47% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7,51 109,2012 107,0600 0,13% 6,77% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 291,58 71,2530 68,2500 1,02% 13,28% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 43,72 120,3523 115,2800 0,65% 13,41% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 643,60 144,0302 137,9600 0,72% 19,03% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 62.436,15 114,8504 110,0100 1,08% 18,85% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 2.365,49 111,1756 106,4900 0,73% 12,57% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 17.846,70 93,5737 89,6300 1,09% 12,19% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 171,78 149,7096 143,4000 0,87% 18,87% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 7.248,22 119,7677 114,7200 1,23% 18,63% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 7.453,96 102,7714 98,4400 0,24% 4,07%