ToaKaAwroc; EuKA.Eilil]c; npwtok6aaou... 5809 Apr91J6c;: M1Jrpwou... 3197 1-!JEPOJ]Via 30/09/2013 ~HA!U:H 1n:pwumaKJ1s KuTO.GTuaTJs &Tous 2013 KUTU TO ap8po 2 TOU N. 3213/2003 (<DEK309/A/31-12-2003) (mws qel Tp01to1t"Olyt9d Kul l<jxvel nupuj..prtllc; Tile; Ol]kWOT]c;: Emrporr~ OU 6.p9pou 21 OU V6f.LOU 3032/2002 (<l>ek 146/A).!:TOl):EiU TOU Ult6):pEOU Emilvuf.LO TAKA\QTm:... rrupw 6vof.Lu EYK\ED.H~ 6vof.LU rrartpa... :TE<>ANO:... l\pf.l6oux D.OY KH<DiliA.L... tot6t11tu f.le TllV orroia urro[36.msrat TJ o~a.wm]... BOYAEYTHL... Xp6voc; UVaATJ''T]c; KU9T]K6vrwv YUl rrp<ijt] q><>p6. 6/5120 12.... 2.!:Totxda Tou r1 Tl]c; au~uyou Emilvuf.Lo GBSON... rrupto 6vof.LU HEATHER DENSE 6VOf.LU rrurtpa FRANCS BSSET.... UpJ.16ota t.oy KH<>:AL.... tlit6t]ra f.le TTJV orroia urro~illerat 11 o~awctj :YZYrO:...
A. KaTUOTUOTJ 1lOU 7!Eplf:xE1 AE1!TO!EPW~ ra U(jJ\OTU!!CVU KUTU TO XP6VO U1!0~0A~~ 7!EplOUOUKU OTOXEia A. ncpoumaku OTOXEia EACfX6!!CVOU. A.WEoooa an6 Kil9E 1lTJY~ KaTa To npotjyou!!evo OKOVO!!K6 tro~. NA KQt.KO~ <>OPOAOrHTEO now A<>OPOAOrHTO no~o YnOXPEOY BOY AEYTKH~ AnOZHMQ~H~ BOY AEYTKH AnOZHMiniH AOinA E~Ot.HMATA AnO KA0E nhrh (H EYPQ) (OX TEKMAPTA) 2 3 0 16.803,55 28.709,08 2 16.737,72 130.145,37 4
A 1.2 AKiV'lTO Ka9wc; KO q.mpdyj.joto OKOWj.JOTO 0 OUTO. A/A KOaiKO~ YnOXPEOY A:OA KATAHAEH EKTAEH l>hmoe"h EKTA!H KATABAH9EN"H rymq,ona "H Ell>OE ETO! EMnPArMATO % TPonor NOMO~ TOnOSEEA EMq,on KTEMATON KONOTHTA AKNHTOY EWPAX9EN METH METABOAH KTHrHE 6KAOMA 61KAOMA KTH!H!!E m2 :Em2 TMHMA (EE ) q,qpoaorikh NOM09EEA AP9M0r METABOAHE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 * l:ymb.17435 30/1/2002 16333>~;5!L~YMAl:HMA KOnOYOY MAP.-A 01- ATKHl: MYT\HNHl: KOl>OMHl: 1 0 0 KH<>Hl:Al: 15 6 432.00 305.60 2002 1 50 1 48.156.79 189.387.64. 327/2002 l:ymb.17435 30/1/2002 1\: ~M.Al:HMA!63.33"4, OnOYAOY MAP.-A 01- MYT\HNHl: KOl>OMHl: 2 1 0 ATKHl: KH<>Hl:Al: 15 6 432.00 305,60 2002 1 50 1 48.156,79 189.387,64 327/2002 t LYMB.1320010 ~3..~09v~ BAL 090NOL El>KOri\OY 3 0 0 ATKHl: KH<>l:Al: 47 6 131 2007 1 100 1 60.161,40 206. 756,55 l:o<>a l:ymb.2231/ > 12-10-1993- npebe E/\.BENZE/1 lj".s-~8:: MArKAPAl: 4 0 0 ZHl: npebeza OY 31 11 60 1993 1 50 1 6.880,10 31.296,40. HAl:,j- l:ymb.2231/ 12-10-1993- npebez E/\.BENZE/1 ~-':f-~q~ MArKAPAl: 5 0 0 Hl: npebeza OY 31 6 47 1993 1-50 1 6.880,10 14.710,25 HAl: l:ymb.2231/ 12-10-1993-6 npebez npebeza E/\.BENZE/1 6 50 1 6.880,10 'H\Al: 0 0 Hl: OY 31 106 1993 1 38.705,69 l:ymb.2231/ 12-10-1993- MArKAPAl: 7 0 0 npebez E/\.BENZE/1 HAl: A npebeza OY 31 ' 6 / 8,7 /1993 1 50 1 1'"" ~~99J.,3G.).~G... S) MArKAPAl:
A.3 M TOXt~ TJJ!EbamiJv Kat amobarrc.ijv EtatptWV, Ofl6A.oya, Kat KU9E Eiliou~ Of!OAOyiE~, <lf!olpaia KEqlaAata, napaywya XPTJfl<lTOOK!lVOfllKU npo"i6vta, AlA KATAHAH KQC..KOr Elt..OL TT A Or Tronor 'H nowthta YnOXPEOY XPEOfPA<>OY XPEOfPA<>OY KTHrHr METABOi\H A:.A KTHrHr 'H t..afpa<>hr (re ) KTHLH AnOTMHLHr 81ArPA<>H A::::! A XPONOi\OriA A:::: A A:::: A 2 3 4 5 6 7a 7P 7y 78 0-1 0 7 Templeton Asian Growth 251,959 9.000,00 23/4/2012 8.395,27 2 0-1 0 7 Templeton Frontier Market. 974,026 15.000,00. 26/3/2010 16.782,47. 3 0 0-2 6 EUROPEAN NVESTMENT 00.000,00 GBP 1811/2010 107.900,00 GBP BANK 4 0 6 Hellenic Republic-EFSF 12.377,4(jo. 2009 12.337,46 5 2 0 3 lnvesco Perpetual 1.550,39 3 000,00 GBP 711212000 4.821,87 GBP 6 2 0 3 lnvesco Perpetual 1.499,49 1.500,00 GBP 13110/2003 4.663,56 GBP 7 2 0 3 lnvesco Perpetual 1.499,49 1.500,00 GBP 13110/2003 4.663,56GBP 8 0 0 7 Blackrock Global Funds United KinJZdom Fund 9 0 0-2 7 Blackrock Global Funds World 1.133,94 Energy Funds 22.455,96 8/2/2011 20.036,72 10 0 0-2 7 Credit Suisse Equity Fund 33,576 40.000 8/2/2011 46.207,63 0 0-2 7 Blackrock Global Funds EmerJ!inJZ Europe 12 0 0-2 7 JP Morgan Fund Gennan Eouitv 13 0 0-2 7 lnvesco Balanced Risk Allocation Fund 14 0 0-2 7 Black Rock Fund Global Allocation Fund 15 0 0-2 7 Black Rock Global Equity Fund 1.807,01 118.290,00 GBP 0/4/2012 132.327,34 GBR 163,37 17.371,80 8/2/2011 15.065,98 4.852,617 75.000,00 16/05/2012 82.882, 70; 3.660,32 50.000,00 20/4/2012 52.452,39 1.562,50 50.000,00 20/4/2012 52.467,50 ' 8.130,08 40.000,00 8/2/20 39.024,38 16 0 0 5 Fixedrate Note Citigroup Fung 22.000,00.. 17/3/2009 23.122,00 nc 17 0 0-2 5 Fixedrate Note Citigroup Fung 25.000,00 1 7/5/2009 25.000,00 nc 18 0 0-2 5 Eurostox BNP Paribas 50.000,00 ~ 19 0 1-2 7 Black Rock Global Funds Euro Small-mid Cap 20 0 1-2 7 Black Rock Global Fund World Health Fund 9/5/2012 52.567,00 329,61 26.000,00-9110/2012 28.221,21 1.747,31 26.000,00 9110/2012 27.153,20
21 0 1-2 7 Black Rock Global Real Estate 7.067,14 60.000,00 1412/2013 65.159,03 Fund 22 0 1-2 7 PCTET US EQUTY 531,011 50.000,00 1412/2013 54.317,12 23 0 1-2 7 lnvesco European Gro"1h 1.677,85 30.000,00 1412/2013 31.812,04 24 0 1-2 7 BGF Euromarkets 3.157,89 60.000,00 1412/2013 60.347,28 25 0 7 BGF World Gold 599,50 26.000.00 911012012 15.371,18 26 0 7 Templeton Global Bond 69,236.000,00 GBP 11/312013 909,07 GBP 27 0 7 Pictet High Dividend 970,694 05.000,00 11/4/2013 1 00.806,57 ~ ~unrl 28 0 7 BGF UK GBP 54,9, 4.000,00 GBP 16/4/2013 4.001,66GBP 29 0 7 Pioneer Funds US 12.924,071 80.000,00 17/5/2013 75.864,30 Re<eo rh 30 0 7 SSF European Dividend \Ao,;m;<e 1.099,3 60.000,00 25/6/2013 62.374,28 31 0 7 GSF Global Allocation 58,15 2.000 20/6/2013 1.998,62 32 0 1-2 7 JPMF UK EQUTY 15.237,352 128.908,00 15/3/2013 136.526,67 EOEN6Yl:EL Al"tllAA"{)J 2 0 10 lng AE 5.799,79 16/4/2010 2 2 0 10 NGAE 5.124,87 16/4/2010 3 2 0 10 NGAE 5.124,99 16/4/2010 4 2 0 10 METROPOLTAN LFE 75.000,00 911012009 5 2 10 METLFE ALCO 213,72 7/6/2013 ()A ltv P JS 6 2 10 METLFE ALCO 213,72 7/6/2013 OJAJ TY PillS 7 2 10 METLFE ALCO 213,72 7/6/2013 loll A ltv P lis 8 2 10 METLFE ALCO 1.090,65 13/11/2012 P"JS()J PLUS 9 2 10 METLFE ALCO 1.090,65 13/11/2012 ~ P TS 10 2 10 METLFE ALCO 1.090,65 13/11/2012 PillS
Al.4 KOT08EOEJ(; OE Tp6nE~c;, TOJEUT~p10 KO 6Mo ']JE~on6 ~ omooon6 niotwtko l~pujoto. NA KillliKO~ YnOXPEOY AP0.A/~MOY nolo KATA0TH~ EiliO~ KATA0TH~ XQPA NOM~MA (na npoeaey~h niitqtko lipyma KATA0TH~ KATA0Erm: XPHMATQN E31TEPKOY) KATA0TH~ 1 2 3 4 5 6 7 8 1 0 1.473,10 1 E E9NKH TPAnEZA EMA/lDr 3 2 0 309,56 1 E E9NKH TPAnEZA EMA!lOr 3 3 0 7.659,83 / 1 E E9NKH TPAnEZA EMA!lOr 3 4 0 224,48 1 E Alpha Bank 3 5 0. 6 0 7 0 8 0 36.633,83 1 E Otlbank 3 2.079,65 1 GBP Citlbank ~ 3 '" 523,52 1 $ Citlbank - 3 1.304,67 1 GBP Nat West BPETANA 3 9 0. 11.947,68 1 GBP Nat West BPETANA 3 10 11 0-1 100.083,00 2 E TPAnEZA nepahl! 3 12 0-1 730.77-1 E 1 TPAnEZA nepa!l! 3 13 0-1 6.698,58 1 E TPAnEZA nepahl! 3 14 0-1 10.331,53 1 E Otlbank 3 15-1 12.969,22 1 GBP The Co-operative Bank BPETANlA 3 16 1 2 1.441,83 1 E Tp(Jn$ ne1po1gx; 3 17 0 50,05 1 E Tp(Jn$ ne1po1gx; ' 3 18 0 20.000,00 2 E Citlbank 3 19 0 10.000,00 2 E Citlbank 3 20 0 12"000,00 2 E Citibank 3 "~
AP0MO~ KATABt\H0EN 1l K!lt>KO~ KAT AlT Al:H.H Ell>Ol: XflPHTJKOTHTA- t\menal: ETOl: TPOnor NA NHOAOnOY ll>okthl:al: EWPAX0EN vnoxpeoy METABOt\H OXHMATO~ KYB~MOl: NHOt\On-liHL KTHLHL KTHLHL K YKA()<l{)PAl: TMHMA npoet\eylh XPHMATC!N 2 3 4 5 6 7 8 9 10 0 0 1 ZKH 3394 1S98 100 2004 1 3 2 0 0 1 MOY 969S 1386 so 2009 1 3 3 1 0 1 MOY 969S 1386 so 2009 1 3 '
AlA KQ~JKO~ KAT ALT A:EH'H E~O~ KE<lAt\AO OPOEAEnH E~O~ EnJXEJPU:H~ ETO~ ENAP::::H~ YOOXPEOY METABOAH ~YMMETOXH~ ED>OPA~ ( ~E ) XPHMATQN 2 3 4 5 6 7