ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 17/1/2013 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ.

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 17/1/2013 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. Εβδοµάδα 1/1/2013 Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 12.295,88 4,8124 4,7057 0,26% 1,38% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 8.254,81 7,8393 7,4985 0,65% 4,32% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 26.741,54 4,1438 3,9070 0,33% 4,09% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.337,91 6,2788 6,2160 0,01% 0,25% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 9.573,95 2,4094 2,3046 0,19% 4,88% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2.047,42 7,2795 6,9630-0,22% 2,90% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 7.877,39 4,1811 3,9993 0,24% 6,32% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 72.153,27 5,6251 5,5551 0,83% 5,02% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 90.558,53 5,2343 5,1692-0,14% -0,17% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.192,25 7,7218 7,6258-0,22% -0,19% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5.674,37 8,7251 8,6166-0,02% 0,04% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.582,68 9,8921 9,2326 0,61% 3,06% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 24.169,05 8,9016 8,4695 0,32% 3,39% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 12.838,94 8,5374 8,1229 0,77% 4,44% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 23.560,53 9,4732 9,1053 0,13% 2,34% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 46.779,82 5,7153 5,6021 0,76% 5,84% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.319,93 12,3296 12,0854-0,04% 1,03% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 124.027,35 12,4471 12,4471 0,01% 0,20% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 197.491,23 7,7057 7,5531 0,24% 6,42% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 29.543,10 8,9591 8,7817 0,25% 7,58% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 18.581,78 3,2372 3,2275-0,04% 4,62% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.743,54 4,4335 4,3457-0,25% 4,29% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.922,52 10,3086 10,1044-0,06% 2,55% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 32.718,59 11,4869 11,2595-0,07% 1,76% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 18.792,47 11,0922 10,8726 0,34% 4,63% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17.274,26 9,0385 8,8595-0,17% 1,31% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 13.855,82 6,4400 6,3124-0,07% 0,06% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 20.862,88 9,0518 8,8726-0,15% 2,98% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 34.573,22 10,7325 10,5199 0,58% 2,27% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.122,02 17,8898 17,5356-0,64% 0,64% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 66.892,34 11,4533 11,1164 0,71% 6,59% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.397,47 5,0475 4,8990 0,20% 3,73% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.123,89 5,7283 5,5598 0,41% 0,67% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.156,34 2,7687 2,6873 0,21% 1,87% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.734,04 9,5182 9,2610 0,92% 5,12% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.787,88 10,9177 10,6226 1,70% 6,81% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.725,14 8,8789 8,6389 0,81% 4,96% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 15.514,89 6,3694 6,1973 3,02% 8,01% ALPHA TRUST STRATEGIC BOND FUND 4.764,12 4,5569 4,4337 0,07% 0,97% GENIKI EURO MONEY MARKET FUND - SHORT TERM 4.740,62 5,6416 5,5852 0,00% 0,07% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 7.339,94 11,6300 11,2880-0,18% 1,33% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 54.583,44 8,8205 8,4780 0,00% 5,29%

ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 25.978,03 3,1824 3,1351 0,17% 1,95% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 10.598,88 3,3809 3,3809-0,01% 0,17% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.992,51 0,7574 0,7387 0,50% 3,88% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.120,32 9,1802 8,9541-0,63% 0,85% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.639,76 3,1771 3,1329 0,82% 4,99% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.487,28 3,5427 3,5250 0,01% 0,18% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.525,53 2,7289 2,6617 0,21% 0,84% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.233,10 2,9195 2,8789-0,11% 0,08% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.708,43 2,5139 2,4519-0,49% -0,45% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 460.230,26 3,1429 3,1429 0,65% 5,92% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 168.182,69 1,5581 1,5581 0,19% 1,81% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.470,34 4,2098 4,1782-0,04% 0,20% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 41.466,34 3,0326 3,0023 0,02% 5,75% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 2.019,40 1,0280 1,0177 0,22% 3,68% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 19.451,20 2,2867 2,2638 0,10% 3,56% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.131,83 6,1595 6,0979-0,26% 1,54% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.347,73 2,2218 2,1996 0,54% 2,34% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.247,21 3,0561 3,0332-0,18% -0,48% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.655,71 7,4952 7,4952 0,01% 0,16% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38.272,97 6,6206 6,5544 0,00% 1,04% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.776,55 7,3471 7,2920-0,20% -0,27% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.855,26 3,7909 3,7530 0,03% 2,33% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 38.975,10 11,4400 10,9914-0,12% 0,36% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 36.307,76 1,4886 1,4737 0,13% 2,46% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.807,75 16,1022 15,9412 0,15% 2,96% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 29.928,04 5,8948 5,8359 0,36% 7,96% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 57.398,85 3,5934 3,5664-0,40% -0,37% EUROBANK CLICK ΣΥΝΘΕΤΟ 105.032,65 3,9477 3,7744 0,04% 1,04% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.499,57 12,8121 12,3097-0,24% 0,29% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.541,74 12,2455 11,7653-0,26% 0,03% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 39.088,11 10,8890 10,6712-0,13% 0,51% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.746,31 1,8896 1,8707 0,28% 6,85% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 14.928,13 12,4625 12,4625 0,02% 0,12% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 116.543,79 14,6990 14,5162 0,60% 5,23% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 33.143,70 8,9921 8,9382 0,06% 0,31% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 22.286,66 12,1083 11,8685 0,79% 6,54% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 87.156,09 13,6186 13,3490 0,29% 7,43% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 34.721,62 3,7050 3,6316 0,72% 7,50% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9.107,88 30,3329 29,9556-0,84% -1,43% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 9.940,58 15,4144 15,1092 0,14% 2,50% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 28.664,82 11,8984 11,6628 0,15% 2,83% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 30.106,35 3,0667 3,0360-0,04% 2,74% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 21.014,58 3,5820 3,5462-0,09% 1,22% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.387,37 0,7915 0,7836 0,15% 2,51% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.627,05 0,8283 0,8283 0,16% 2,58%

EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 394,91 1,0591 1,0379 0,85% 3,87% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 8.897,74 0,9928 0,9829 0,17% 3,28% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 14.371,53 1,0097 1,0097 0,17% 3,32% EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 15.069,88 0,2775 0,2747 0,36% 7,89% EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.584,61 0,2834 0,2806 0,28% 7,11% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 2.423,71 16,5815 16,4157 0,37% 7,59% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 980,01 22,7308 22,5035 1,06% 9,01% EUROBANK (LF)- INCOME PLUS $ 39.494,78 1,1805 1,1805 0,01% 0,09% EUROBANK (LF) ABSOLUTE RETURN EUR 22.052,65 1,2228 1,2136 0,05% 0,52% EUROBANK I (LF) ABSOLUTE RETURN EUR 854,96 1,2255 1,2255 0,05% 0,53% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.542,86 8,7484 8,5734 0,04% 0,83% EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 674,22 9,1739 9,1739 0,04% 0,86% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.900,82 9,1055 8,9234-0,18% -0,04% EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 707,89 9,5975 9,5975-0,17% -0,01% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.614,37 9,1232 8,9407-0,17% 0,04% EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 569,37 9,7182 9,7182-0,17% 0,08% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 132.541,66 10,8417 10,6249-0,29% 0,02% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 868,82 11,4757 11,4757-0,30% 0,02% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 43.348,89 8,9933 8,9034-0,37% -0,08% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 313,00 9,0434 8,9530-0,28% -0,28% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 20.279,74 9,0291 8,9388-0,28% -0,28% EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 49.892,29 9,0675 8,9768 0,00% -0,05% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 37.686,66 9,0852 8,9943 0,01% 0,04% EUROBANK (LF) S.P. EQUITY FORMULA BONUS II 9.013,30 10,4528 10,2437 0,13% 1,87% EUROBANK (LF) ABSOLUTE RETURN II EUR 9.082,84 10,9006 10,8188 0,06% 0,99% EUROBANK I (LF) ABSOLUTE RETURN II EUR 555,48 11,0273 11,0273 0,06% 0,99% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 35.652,45 0,8648 0,8562-0,05% 2,70% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 288,53 1,1561 1,1388 0,64% 4,04% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 11,72 0,9097 0,9097-0,04% 2,73% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 22.595,35 0,7979 0,7819 0,24% 1,27% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 14.465,80 0,8420 0,8420 0,25% 1,31% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 416,20 1,0665 1,0452 0,92% 2,59% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 19.382,10 0,8059 0,7899 0,24% 1,26% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 44.384,16 10,6024 10,3904 0,09% 1,15% EUROBANK (LF) SP 6% EQUITY FORMULA $ 30.900,16 10,5079 10,2977 0,10% 1,19% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 31.184,84 1,1206 1,1094-0,12% 1,04% EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.074,61 1,1459 1,1459-0,12% 1,06% EUROBANK (USD) (LF) FOF-BALANCED BLEND 1.874,54 1,4978 1,4753 0,56% 2,37% EUROBANK (LF)- CASH FUND EUR 50.639,88 1,3213 1,3213 0,14% 0,86% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 9.845,00 1,2782 1,2654 0,70% 7,45% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 754,30 1,3178 1,3178 0,70% 7,49% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 680,90 10,0637 9,8624 0,01% 0,03% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 276,44 10,5892 10,5892 0,01% 0,10% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.177,50 10,2667 9,8641 0,01% 0,03% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 10.889,61 11,2184 11,1343 2,54% 6,62% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 212,09 1,4799 1,4799 0,39% 11,13% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 123,23 1,3996 1,3856 0,38% 11,07% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.201,24 2,7212 2,7212 0,28% -1,05% EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 2.130,11 12,4444 12,2577-0,53% 1,43% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.268,60 16,6519 16,4021 0,16% 2,78%

INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 778,34 12,5684 12,3196-0,53% 1,43% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 145,68 1,5058 1,4907 0,49% -0,95% PRELIUM A (LF) TOTAL RETURN 2.308,58 8,8655 8,8655-0,12% -0,15% PRELIUM B (LF) TOTAL RETURN 1.126,35 9,0286 9,0286-0,12% -0,10% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.073,68 10,4703 10,4703 0,12% 1,16% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 20.097,08 9,9203 9,4388 0,03% -0,63% EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 4.951,76 9,6802 9,4866 0,13% 1,87% EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 2.951,54 11,4674 11,2381-0,45% 2,34% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 388,10 15,3236 15,0171 0,23% 3,69% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.498,25 1,0026 0,9927 0,17% 3,28% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.485,19 16,5899 16,4256 0,37% 7,59% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1.039,49 11,5853 11,4706-0,45% 2,34% EUROBANK (LF) MONEY MARKET FUND - RESERVE 102.603,68 10,0986 10,0484 0,00% 0,01% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 19.922,74 10,0490 10,0490 0,00% 0,01% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.656,22 0,7993 0,7914 0,17% 2,53% EUROBANK (LF) GLOBAL BOND 2.225,32 10,1764 10,1001-0,37% -0,61% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.294,81 9,9688 9,9688-0,47% -0,25% EUROBANK I (LF) SP BEST PERFORMERS 24.583,64 10,1202 9,9178 0,05% 1,35% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 4.130,83 11,2399 11,2399 2,54% 6,64% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.446,00 0,2784 0,2784 0,36% 7,91% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 89.827,58 8,9415 8,9415 0,69% 5,44% ΗΛΟΣ BLUE CHIPS 85.931,47 4,6060 4,5599 0,80% 7,04% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.911,56 9,8738 9,8738 0,10% 4,83% ΗΛΟΣ ΜΙΚΤΟ 43.012,48 9,1568 9,0652 0,50% 5,46% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 33.329,13 5,4909 5,4360 0,39% 3,54% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 13.328,03 10,5977 10,4917 0,34% 3,29% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 295.206,48 6,5449 6,5449-0,15% 1,34% ΗΛΟΣ GLOBAL TITANS 25.277,18 2,8454 2,8169-0,46% 1,06% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 679,78 4,7452 4,6977-0,80% 4,06% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.536,65 9,1022 9,1022 1,01% 8,42% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 34.277,79 5,8557 5,8557-0,84% 0,57% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 89.054,37 9,0939 8,6609 0,05% 1,66% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 48.147,56 1,2983 1,2853 0,46% 8,05% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 8.845,91 2,7834 2,7556 0,35% 3,05% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30.974,58 11,2221 11,1660 0,26% 2,28% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 20.071,76 12,1978 12,1978 0,02% 0,16% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.003,50 11,8859 11,8859-0,08% 0,99% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.654,37 10,8087 10,7006-0,06% 0,27% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 62.972,11 9,5703 9,4746-0,04% 0,92% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 26.831,72 9,2113 9,1192-0,05% 1,22% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15.509,85 9,2228 9,1306 0,01% 2,82% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 1.945,75 1.195,3700 1.195,3700 0,01% 0,22% NBG INCOME PLUS - CLASS B (EUR) 30.918,36 1.227,6200 1.227,6200 0,01% 0,22% NBG GLOBAL EQUITY - CLASS Α (EUR) 380,71 1.263,4400 1.263,4400 0,05% 3,21% NBG GLOBAL EQUITY - CLASS B (EUR) 46.128,44 1.285,8900 1.285,8900 0,05% 3,21% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 485,33 1.036,5400 1.036,5400 0,27% 3,99% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 29.504,13 1.039,0300 1.039,0300 0,27% 3,99% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr

ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.521,90 8,4710 8,3458-0,16% -0,44% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.600,46 1,5198 1,4072-0,19% -0,63% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 5.910,53 4,4360 4,2637 0,54% 7,28% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.475,58 1,8743 1,8015 0,62% 3,32% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1.606,99 2,7437 2,6372-0,30% 0,75% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 5.731,04 3,1365 3,0294 0,29% 2,78% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 891,61 3,2330 3,1074-0,32% 4,12% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.773,03 4,0796 4,0193-0,19% -0,36% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.412,38 3,6227 3,5692 0,18% 0,81% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.170,38 1,3143 1,2169 0,61% 6,64% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.074,84 5,8871 5,8144-0,14% -0,27% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 14.063,48 2,0300 2,0199 0,00% 0,05% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 36.943,96 26,4568 25,7487 0,09% 5,39% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.426,86 2,8990 2,8214-0,38% 2,75% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 8.520,91 5,1368 4,9993-0,13% 0,69% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.506,16 3,2553 3,1682 0,73% 5,41% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.189,93 4,2841 4,2312-0,87% -1,46% HSBC ΜΙΚΤΟ 9.542,85 6,8557 6,7213-0,11% 0,76% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 55.530,03 6,0815 5,9623 0,69% 6,60% ING Α/Κ ΜΙΚΤΟ 8.050,06 2,1859 2,1536 0,34% 3,69% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.885,55 5,3893 5,3893 0,00% -0,02% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 4.512,78 5,7544 5,5852 0,07% 4,61% INTERNATIONAL ΜΙΚΤΟ 4.026,46 2,4305 2,2917 0,51% 3,41% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.334,98 6,7977 6,7977 0,01% 0,24% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 8.474,34 2,0221 1,9065 0,74% 6,56% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.732,86 2,0178 2,0077-0,11% 0,23% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.398,20 5,1489 5,1232-0,09% 0,14% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.174,65 5,0811 5,0557 0,01% 0,18% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 13.127,24 1,5950 1,5870 0,24% 5,80% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.835,54 1,5198 1,5122 0,20% 0,92% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.728,12 3,3919 3,3749-0,02% 1,42% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.357,07 3,2928 3,2763 0,51% 2,12% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 35.634,41 1,7496 1,6476 0,71% 7,20% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.500,33 3,7626 3,5434-0,06% 0,69% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.789,72 1,6595 1,5629 0,26% 2,64% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 143.663,53 4,3176 4,2746 0,01% 0,19% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.846,03 3,0962 2,9158 0,12% 1,90% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 19.848,40 3,1017 2,9211 0,40% 3,34% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.176,02 0,1877 0,1767 0,22% 1,17% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.474,11 0,1947 0,1833 0,43% 0,59% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.426,50 2,9118 2,7422 0,18% 1,27% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.718,16 3,3083 3,1155-0,04% 0,70% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.586,39 4,7997 4,5201 0,09% 0,74% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 42.489,37 17,9375 17,4099-0,35% -0,52%

ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.516,27 13,5324 13,2644 0,01% 0,20% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.219,73 9,7295 9,1735 0,16% 6,02% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.495,88 14,3848 13,5628-0,09% 2,38% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.933,70 18,3757 17,3257 0,06% 1,52% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.421,50 12,9164 12,0553-0,08% 0,25% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 410,85 12,7204 11,8724-0,31% 1,07% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.823,77 6,4751 6,2846 0,48% 3,07% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.504,63 14,0507 13,6374-0,30% -0,10% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.746,01 11,7917 11,4449-0,82% -1,52% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 4.885,57 3,5526 3,4822 0,00% 0,04% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.012,84 7,3229 6,9045 0,22% 7,03% METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 16.082,95 1,9423 1,8313-0,05% 4,86% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.119,90 6,8921 6,7902 2,72% 7,29% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.360,55 1,1161 1,0784 0,18% 5,85% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.329,55 4,2391 3,9968-0,57% 0,16% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.184,86 5,1784 4,9294 0,65% 7,23% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 868,71 3,8582 3,6709 0,91% 5,64% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.356,30 8,8541 8,6361 2,88% 6,92% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 130,78 1,4226 1,3542 0,46% 5,69% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.531,02 3,8316 3,6126-0,03% 3,40% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.718,40 13,1560 12,4042-0,24% 0,13% ALICO FUND OF FUNDS ΜΙΚΤΟ 665,77 10,7747 10,1590 0,05% 1,55% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.216,91 8,8854 8,5370 0,01% 0,14% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 2.295,36 2,3048 2,2144 0,66% 5,02% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 10.742,27 0,9428 0,8889-0,19% 6,87% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.810,45 1,9741 1,8425 0,50% 2,73% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 10.778,27 1,5921 1,4860 0,08% 8,02% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.757,21 2,5265 2,3581-0,14% 2,17% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.446,93 3,5916 3,3522-1,06% 2,17% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 12.367,27 2,4180 2,2568-0,02% 4,58% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.193,10 2,5436 2,3741 0,04% 1,36% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 196.851,48 4,0498 4,0296 0,01% 0,23% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.201,93 3,8058 3,7773 2,25% 6,20% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.570,63 1,8731 1,8544 0,39% 6,44% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 813,77 1,5819 1,5677 1,67% 6,70% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.082,56 4,6246 4,4542 0,34% 6,61% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.862,97 0,5907 0,5689 0,31% 7,10% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.457,57 1,7456 1,7110 0,15% 3,57% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.158,92 4,7167 4,7167 0,01% 0,17% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 28.756,67 10,5472 10,5472 0,01% 0,19% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 11.121,70 5,7638 5,6496 0,25% 1,87% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 471,93 3,9721 3,8935 0,31% 3,16% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 591,07 3,9669 3,8883 0,27% 3,23% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.535,57 10,1769 9,9513 0,39% 3,65% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.598,36 10,8838 10,6688-0,11% 1,76% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.783,31 11,1893 10,9954-0,24% 0,00% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr

PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.251,23 295,4553 292,5300 0,08% 1,80% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 7.953,61 203,7236 202,7100-0,01% -0,34% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 267.951,13 2,7456 2,7456 0,01% 0,26% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.425,89 2,4208 2,4147 3,01% 6,89% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 13.667,59 1,9588 1,9490 1,53% 5,33% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.978,31 0,6282 0,6220 0,26% 3,39% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.615,92 3,6898 3,6714-0,25% -0,28% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.226,39 3,7939 3,7561-0,39% 1,51% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 806,35 6,7196 6,7196 2,39% 7,07% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 20.450,92 3,5827 3,5613 1,79% 4,20% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.517,20 5,6203 5,6203 0,00% 0,12% 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 24.422,18 7,0720 6,8000-0,15% 2,41% ALLIANZ GLOBAL EQUITY USD CL AT 8.823,50 9,9736 9,5900 0,31% 3,68% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 20.701,81 15,3400 14,7500 0,00% 2,29% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.455,79 19,9888 19,2200 0,52% 3,50% ALLIANZ PIMCO EURO BOND EUR CL A 40.178,32 11,0568 10,8400 0,00% 0,28% ALLIANZ PIMCO EURO BOND EUR CL AT 139.351,73 14,4228 14,1400 0,00% 0,21% ALLIANZ EUROPEAN EQUITY EUR CL A 26.203,86 135,5224 130,3100 0,23% 1,91% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 32.268,34 19,7288 18,9700-0,63% 0,80% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.762,35 17,7112 17,0300-0,06% 2,04% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 92.665,62 142,9688 137,4700 0,28% 0,52% ALLIANZ BRIC EQUITY EUR CL AT 36.209,96 81,6816 78,5400-0,27% 0,60% ALLIANZ BRIC EQUITY USD CL AT 68.141,13 6,3232 6,0800 0,33% 1,84% ALLIANZ US EQUITY FUND USD CL A 34.205,96 11,5648 11,1200 0,09% 5,00% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 137.216,85 136,3752 131,1300-0,76% 4,73% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.529,91 64,0744 61,6100-0,34% 2,91% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 17.839,53 186,1288 178,9700 0,23% 0,93% ALLIANZ EURO PROTECT DYNAMIC III 93.874,11 124,6338 122,1900 0,04% 0,13% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 44.048,31 46,1282 43,6200-0,16% 1,58% MORGAN ST. ASIAN PROPERTY(USD) 246.362,11 20,4626 19,3500-0,46% 2,54% MORGAN ST. US ADVANTAGE (USD) 1.167.681,89 40,3754 38,1800 0,29% 4,75% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 111.666,86 64,2537 60,7600 0,71% 1,06% MORGAN ST. EMERGING MARKETS DEBT(USD) 218.518,54 85,8728 82,5700 0,06% -0,02% MORGAN ST. EMERGING MARKETS EQUITY(USD) 100.350,80 41,7501 39,4800 0,48% 2,39% MORGAN ST. EURO BOND(EUR) 106.076,51 14,5704 14,0100-0,21% -0,36% MORGAN ST. EURO CORPORATE BOND(EUR) 413.237,18 44,0128 42,3200-0,14% 0,19% MORGAN ST. EURO LIQUIDITY(EUR) 43.400,82 12,8853 12,8853 0,00% 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 96.594,48 19,6144 18,8600 0,16% 1,51% MORGAN ST. EUROPEAN PROPERTY(EUR) 95.762,57 23,6351 22,3500-0,18% -0,36% MORGAN ST. EUROPEAN EQUITY(EUR) 126.771,24 35,3840 33,4600 0,30% 2,95% MORGAN ST. GLOBAL BOND(USD) 108.054,07 41,9432 40,3300-0,17% -0,35% MORGAN ST. GLOBAL BRANDS(USD) 2.694.852,87 82,2524 77,7800 0,12% 3,49% MORGAN ST. LATIN AMERICAN EQUITY(USD) 647.363,88 75,9179 71,7900 1,47% 4,35% MORGAN ST. GLOBAL CONVERT. BOND(USD) 75.638,30 38,9160 36,8000 0,25% 2,25% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 131.101,55 20,8936 20,0900-0,05% 0,15%

MORGAN ST. US DOLLAR LIQUIDITY(USD) 60.760,75 13,0282 13,0282 0,00% 0,00% MORGAN ST. US EQUITY GROWTH(USD) 377.937,81 44,7005 42,2700 0,17% 4,60% MORGAN ST. US PROPERTY(USD) 318.289,05 58,2788 55,1100 0,31% 3,88% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 40.828,88 114,8595 109,3900-0,05% 0,98% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 156.847,98 367,3635 349,8700-0,06% 0,77% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 74.298,83 742,8855 707,5100 0,41% 2,01% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 60.458,57 210,9870 200,9400 0,04% 1,08% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 37.719,18 117,0225 111,4500 0,88% -1,02% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 149.978,43 433,4715 412,8300 0,01% -0,03% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 54.667,22 124,6455 118,7100 0,05% 0,64% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 29.435,53 119,7000 114,0000 0,00% 0,00% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 558.481,86 203,8470 194,1400-0,04% 0,02% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 253.417,96 349,9755 333,3100-0,03% -0,08% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 392.692,87 179,6445 171,0900 0,02% 0,06% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 329.640,95 127,1865 121,1300 0,00% 0,23% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 175.168,73 123,7530 117,8600-0,05% 0,32% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 571.135,66 166,8345 158,8900-0,05% -0,22% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 622.945,98 79,7370 75,9400-0,13% 2,57% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 78.133,03 497,5740 473,8800 0,18% 0,99% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 36.660,59 131,6490 125,3800-0,32% 0,46% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 328.052,68 144,2910 137,4200 0,26% 1,10% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 170.252,52 1.151,5665 1.096,7300 0,02% 0,49% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 45.222,39 420,9870 400,9400 0,29% 1,24% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 45.994,18 132,8670 126,5400-0,07% -1,33% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 9.731.317,32 3.091,2000 2.944,0000 0,24% 4,62% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.415.968,43 6.489,0000 6.180,0000-0,31% 8,21% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2.376.254,28 4.431,0000 4.220,0000-0,64% 1,86% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.379.475,62 22.543,5000 21.470,0000 0,03% 0,29% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 302.093,20 865,6620 824,4400 0,21% 3,45% B.N.P.PAM LUX PARVEST ST USD(1) 526.767,75 214,3055 204,1005 0,00% 0,00% B.N.P.PAM LUX PARVEST ST EUR(1) 865.583,26 219,9923 209,5165 0,00% 0,00% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 54.851,43 654,8115 623,6300 0,40% 7,50% B.N.P.PAM LUX PARVEST BOND USD(1) 73.527,89 474,7365 452,1300 0,02% -0,23% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 86.671,28 219,1980 208,7600 0,04% 1,17% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 114.517,13 194,1975 184,9500-0,34% 1,99% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 176.997,72 153,1425 145,8500-0,18% 4,35% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 27.576,30 149,8245 142,6900-0,56% 5,16% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 25.902,50 96,3585 91,7700 0,14% 5,20% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 664.041,66 93,7440 89,2800-0,07% 4,32% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 23.969,04 52,5210 50,0200 0,00% 0,58% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 28.419,47 104,8845 99,8900 0,01% 2,17% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 437.161,62 145,9185 138,9700-0,10% 1,63% BGF ASIAN DRAGON FUND A2 EUR 115.783,37 22,3230 21,2600-0,51% 1,38% BGF ASIAN DRAGON FUND A2 GBP 96.776,60 18,6585 17,7700 0,11% 4,16% BGF ASIAN DRAGON FUND A2 USD 154.504,90 29,7885 28,3700 0,00% 2,34% BGF ASIAN TIGER BOND FUND A2 USD 352.519,97 35,7315 34,0300-0,18% 0,50% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 434.024,31 14,7105 14,0100 1,08% 3,85% BGF EMERGING EUROPE FUND A2 EUR 1.454.090,37 101,3355 96,5100 1,04% 3,37% BGF EMERGING EUROPE FUND A2 USD 1.940.293,84 135,2190 128,7800 1,55% 4,35% BGF EMERGING MARKETS BOND FUND A2 EUR 230.966,21 12,0645 11,4900-0,17% -1,03%

BGF EMERGING MARKETS BOND FUND A2 USD 308.155,96 16,0965 15,3300 0,26% -0,13% BGF EMERGING MARKETS FUND A2 EUR 548.625,29 24,5385 23,3700 0,26% 0,86% BGF EMERGING MARKETS FUND A2 USD 732.204,66 32,7495 31,1900 0,78% 1,83% BGF EURO BOND FUND A2 EUR 932.801,08 24,9165 23,7300-0,21% -0,08% BGF EURO BOND FUND A2 USD 1.244.520,95 33,2430 31,6600 0,29% 0,86% BGF EURO CORPORATE BOND FUND A2 EUR 66.782,27 14,6160 13,9200-0,22% -0,22% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.206.314,75 15,8865 15,1300-0,07% 0,33% BGF EURO-MARKETS FUND A2 EUR 1.949.341,21 19,6455 18,7100 0,97% 4,29% BGF EURO-MARKETS FUND A2 USD 2.601.552,65 26,2185 24,9700 1,50% 5,27% BGF EUROPEAN FOCUS FUND A2 USD 864.351,86 23,9925 22,8500 1,15% 4,01% BGF EUROPEAN FUND A2 EUR 1.781.109,18 87,6855 83,5100 0,58% 3,12% BGF EUROPEAN FUND A2 USD 2.376.589,58 117,0015 111,4300 1,08% 4,10% BGF EUROPEAN GROWTH FUND A2 EUR 275.269,69 25,9035 24,6700 0,41% 2,45% BGF EUROPEAN GROWTH FUND A2 USD 367.323,81 34,5660 32,9200 0,92% 3,42% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 294.639,82 89,2290 84,9800 0,45% 3,57% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 393.142,02 119,0595 113,3900 0,94% 4,55% BGF EUROPEAN VALUE FUND A2 EUR 211.683,76 45,9165 43,7300 0,67% 4,19% BGF EUROPEAN VALUE FUND A2 GBP 176.927,54 38,3775 36,5500 1,30% 7,06% BGF EUROPEAN VALUE FUND A2 USD 282.454,77 61,2675 58,3500 1,18% 5,17% BGF FIXED INCOME GBL OPP FUND A2 USD 62.091,46 13,1985 12,5700 0,16% 0,88% BGF GLOBAL ALLOCATION FUND A2 EUR 4.134.379,73 34,9335 33,2700-0,33% 1,40% BGF GLOBAL ALLOCATION FUND A2 USD 5.517.477,00 46,6200 44,4000 0,18% 2,40% BGF GLOBAL CORPORATE BOND FUND A2 USD 82.442,95 12,2850 11,7000 0,00% 0,09% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11.989,63 12,1380 11,5600 0,00% 0,09% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 392.077,18 10,4370 9,9400-0,10% 2,79% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 523.032,54 13,9230 13,2600 0,38% 3,76% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 33.003,19 10,7310 10,2200 0,10% 2,71% BGF GLOBAL EQUITY FUND A2 EUR 143.552,30 4,9980 4,7600 0,21% 3,25% BGF GLOBAL EQUITY FUND A2 USD 191.805,18 6,6780 6,3600 0,79% 4,26% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 87.183,89 26,1870 24,9400 0,00% 0,20% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 89.923,35 24,7275 23,5500-0,04% 0,13% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 303.680,82 20,6850 19,7000 0,05% 1,39% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 120.242,16 14,8365 14,1300 0,00% 1,29% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 64.879,58 27,7410 26,4200 0,04% 3,41% BGF GLOBAL OPPORTUNITIES FUND A2 USD 86.563,40 37,0125 35,2500 0,54% 4,38% BGF GLOBAL SMALLCAP FUND A2 EUR 200.824,13 53,6025 51,0500 0,20% 4,35% BGF GLOBAL SMALLCAP FUND A2 USD 268.014,66 71,5365 68,1300 0,71% 5,37% BGF INDIA FUND A2 EUR 391.830,82 17,6400 16,8000 0,84% 2,07% BGF INDIA FUND A2 USD 522.907,56 23,5410 22,4200 1,36% 3,03% BGF JAPAN FUND A2 EUR 26.708,52 11,0460 10,5200 0,19% 0,38% BGF JAPAN FUND A2 JPY 3.181.157,66 1.315,6500 1.253,0000 1,70% 4,77% BGF JAPAN FUND A2 USD 35.619,83 14,7315 14,0300 0,65% 0,94% BGF JAPAN OPPORTUNITIES FUND A2 EUR 112.038,20 28,8435 27,4700-2,35% -2,38% BGF JAPAN OPPORTUNITIES FUND A2 JPY 13.353.224,33 3.437,7000 3.274,0000-0,79% 1,90% BGF JAPAN OPPORTUNITIES FUND A2 USD 149.479,44 38,4825 36,6500-1,87% -1,82% BGF JAPAN VALUE FUND A2 EUR 45.468,49 6,8670 6,5400 0,00% 0,77% BGF JAPAN VALUE FUND A2 JPY 5.422.846,89 819,0000 780,0000 1,69% 5,26% BGF JAPAN VALUE FUND A2 USD 60.694,17 9,1665 8,7300 0,58% 1,39% BGF LATIN AMERICAN FUND A2 EUR 3.151.765,13 66,5175 63,3500 0,68% 2,64% BGF LATIN AMERICAN FUND A2 GBP 2.634.348,28 55,5975 52,9500 1,32% 5,48%

BGF LATIN AMERICAN FUND A2 USD 4.206.001,96 88,7670 84,5400 1,20% 3,63% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 251.715,31 21,2835 20,2700 0,00% 0,65% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 335.910,17 28,4025 27,0500 0,52% 1,62% BGF NEW ENERGY FUND A2 EUR 864.305,47 5,1975 4,9500 0,00% 3,13% BGF NEW ENERGY FUND A2 USD 1.152.407,29 6,9300 6,6000 0,46% 3,94% BGF PACIFIC EQUITY FUND A2 EUR 70.994,09 21,7875 20,7500-0,62% 0,88% BGF PACIFIC EQUITY FUND A2 GBP 59.327,11 18,2070 17,3400-0,06% 3,65% BGF PACIFIC EQUITY FUND A2 USD 94.738,62 29,0745 27,6900-0,14% 1,84% BGF RESERVE FUND A2 USD 332.969,26 158,2980 150,7600-0,01% -0,01% BGF RESERVE FUND HEDGED A2 GBP 9.789,76 199,1010 189,6200 0,00% -0,02% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 14.292,60 12,3165 11,7300 0,00% 2,18% BGF UNITED KINGDOM FUND A2 EUR 146.070,62 86,5830 82,4600-0,40% 0,91% BGF UNITED KINGDOM FUND A2 GBP 122.085,71 72,3660 68,9200 0,22% 3,67% BGF UNITED KINGDOM FUND A2 USD 194.926,16 115,5420 110,0400 0,11% 1,87% BGF US BASIC VALUE FUND A2 EUR 582.203,51 41,9790 39,9800 0,15% 4,96% BGF US BASIC VALUE FUND A2 GBP 486.528,74 35,0805 33,4100 0,75% 7,81% BGF US BASIC VALUE FUND A2 USD 776.756,75 56,0070 53,3400 0,62% 5,94% BGF US DOLLAR CORE BOND FUND A2 USD 244.711,60 30,4605 29,0100 0,00% 0,03% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.327.708,77 27,4155 26,1100 0,04% 1,32% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 135.920,18 13,1880 12,5600 0,08% 0,24% BGF US FLEXIBLE EQUITY FUND A2 EUR 289.786,57 14,3430 13,6600 0,15% 4,12% BGF US FLEXIBLE EQUITY FUND A2 USD 386.735,66 19,1415 18,2300 0,66% 5,07% BGF US GOVERNMENT MORTGAGE FUND A2 USD 98.236,57 18,5535 17,6700 0,06% -0,23% BGF US GROWTH FUND A2 EUR 56.831,88 8,0850 7,7000 0,00% 3,49% BGF US GROWTH FUND A2 USD 75.874,25 10,7940 10,2800 0,49% 4,58% BGF US OPPORTUNITIES FUND A2 EUR 217.396,08 101,0310 96,2200 0,35% 5,20% BGF US OPPORTUNITIES FUND A2 USD 290.079,84 134,8095 128,3900 0,86% 6,20% BGF WORLD BOND FUND A2 USD 148.113,25 69,7095 66,3900-0,03% 0,08% BGF WORLD ENERGY FUND A2 EUR 1.742.345,16 17,6505 16,8100 0,12% 4,47% BGF WORLD ENERGY FUND A2 USD 2.325.890,87 23,5620 22,4400 0,67% 5,55% BGF WORLD FINANCIALS FUND A2 EUR 143.046,14 13,9545 13,2900 0,15% 4,15% BGF WORLD FINANCIALS FUND A2 USD 190.943,46 18,6270 17,7400 0,74% 5,16% BGF WORLD GOLD FUND A2 EUR 3.968.621,44 39,5850 37,7000-1,21% -2,00% BGF WORLD GOLD FUND A2 USD 5.296.056,88 52,8255 50,3100-0,69% -1,06% BGF WORLD HEALTHSCIENCE FUND A2 EUR 311.333,18 15,8550 15,1000 0,00% 5,23% BGF WORLD HEALTHSCIENCE FUND A2 USD 415.454,54 21,1575 20,1500 0,50% 6,28% BGF WORLD INCOME FUND A2 EUR 25.184,12 11,7705 11,2100-0,09% 0,09% BGF WORLD INCOME FUND A2 USD 33.608,78 15,7080 14,9600 0,47% 1,08% BGF WORLD MINING FUND A2 EUR 7.613.834,30 46,8930 44,6600-0,76% -1,48% BGF WORLD MINING FUND A2 USD 10.160.871,56 62,5800 59,6000-0,25% -0,53% BGF WORLD TECHNOLOGY FUND A2 EUR 45.137,46 10,3005 9,8100 0,10% 2,51% BGF WORLD TECHNOLOGY FUND A2 GBP 37.729,58 8,6100 8,2000 0,74% 5,40% BGF WORLD TECHNOLOGY FUND A2 USD 60.229,29 13,7445 13,0900 0,61% 3,48% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 17.878,02 108,1395 102,9900 0,06% -0,51% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 140.741,51 121,0650 115,3000 0,04% -0,67% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 8.610,18 129,3495 123,1900-0,18% 1,43% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.586,14 128,7930 122,6600-0,59% 0,08% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 21.157,15 172,1895 163,9900-0,18% 1,45% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 109.925,68 118,3770 112,7400-0,26% -0,57% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 73.893,84 158,2560 150,7200 0,15% 0,78%

PICTET-BIOTECH-HR EUR 8.497,88 278,9955 265,7100-0,90% 7,08% PICTET-BIOTECH-R USD 104.008,37 370,9965 353,3300-1,29% 7,69% PICTET-CHF BONDS-R CHF 148.236,31 470,1795 447,7900 0,01% 0,03% PICTET-CLEAN ENERGY-R EUR 31.207,43 48,8985 46,5700-0,56% 1,97% PICTET-CLEAN ENERGY-R USD 48.846,84 65,3730 62,2600-0,14% 3,37% PICTET-DIGITAL COMMUNICATION-R EUR 14.452,80 108,9270 103,7400-0,79% 2,16% PICTET-DIGITAL COMMUNICATION-R USD 11.320,66 145,6245 138,6900-0,39% 3,55% PICTET-EASTERN EUROPE-R EUR 39.551,35 367,7730 350,2600 1,16% 2,81% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 609.582,09 153,7620 146,4400-0,46% -0,23% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 273.614,96 204,4455 194,7100-0,85% 0,33% PICTET-EMERGING MARKETS INDEX-R USD 39.057,54 263,6970 251,1400-0,22% 1,50% PICTET-EMERGING MARKETS-R EUR 17.902,39 398,6535 379,6700-0,40% 0,40% PICTET-EMERGING MARKETS-R USD 36.321,20 532,9695 507,5900 0,02% 1,77% PICTET-EUR BONDS-R EUR 22.303,60 467,2395 444,9900-0,02% 0,00% PICTET-EUR CORPORATE BONDS-R EUR 208.364,56 176,2740 167,8800-0,05% -0,08% PICTET-EUR GOVERNMENT BONDS-R EUR 50.238,06 138,3270 131,7400-0,01% -0,23% PICTET-EUR HIGH YIELD-R EUR 85.082,11 202,6395 192,9900 0,47% 1,95% PICTET-EUR INFLATION LINKED BONDS-R EUR 65.903,37 124,3095 118,3900-0,08% -1,37% PICTET-EUR SHORT MID-TERM BONDS-R EUR 77.921,87 133,8435 127,4700 0,02% 0,41% PICTET-EUROLAND INDEX-R EUR 13.417,62 97,9020 93,2400 0,16% 2,90% PICTET-EUROPE INDEX-R EUR 55.230,74 127,0290 120,9800 0,57% 2,62% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.679,69 162,7920 155,0400 0,38% 2,28% PICTET-EUROPEAN EQUITY SELECTION-R EUR 39.982,70 494,6550 471,1000 0,13% 2,38% PICTET-GENERICS-HR EUR 19.743,24 119,7630 114,0600 0,19% 1,94% PICTET-GENERICS-R EUR 8.670,73 114,7755 109,3100-0,22% 0,58% PICTET-GENERICS-R USD 40.574,43 153,4365 146,1300 0,19% 1,95% PICTET-GLOBAL EMERGING DEBT-HR EUR 277.584,42 328,6395 312,9900-0,91% -0,18% PICTET-GLOBAL EMERGING DEBT-R EUR 354.392,42 249,1755 237,3100-0,91% -0,19% PICTET-GREATER CHINA-R EUR 48.244,66 287,4900 273,8000-0,70% 0,00% PICTET-GREATER CHINA-R USD 64.870,20 384,3420 366,0400-0,29% 1,37% PICTET-INDIAN EQUITIES-R EUR 39.674,09 238,3500 227,0000 0,94% 2,80% PICTET-INDIAN EQUITIES-R USD 83.761,93 318,6540 303,4800 1,36% 4,20% PICTET-JAPAN INDEX-R JPY 1.145.268,18 9.307,9455 8.864,7100-0,15% 3,36% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 2.042,11 41,4750 39,5000-1,10% -0,58% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 475.307,75 4.953,3435 4.717,4700 0,59% 4,58% PICTET-JAPANESE EQUITY SELECTION-HR EUR 12.262,47 53,6130 51,0600 0,39% 3,59% PICTET-JAPANESE EQUITY SELECTION-R EUR 282,11 65,3940 62,2800-1,30% -1,41% PICTET-JAPANESE EQUITY SELECTION-R JPY 537.822,03 7.811,5695 7.439,5900 0,40% 3,71% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 24.215,12 363,3525 346,0500-0,02% 3,26% PICTET-PREMIUM BRANDS-R EUR 134.589,26 106,3965 101,3300-0,24% 5,49% PICTET-PREMIUM BRANDS-R USD 8.886,15 142,2225 135,4500 0,16% 6,92% PICTET-SECURITY-R EUR 26.633,06 102,5640 97,6800-0,22% 2,83% PICTET-SECURITY-R USD 34.510,68 137,1195 130,5900 0,18% 4,24% PICTET-SHORT-TERM MONEY MARKET CHF-R 240.482,00 129,6960 123,5200 0,00% -0,02% PICTET-SHORT-TERM MONEY MARKET EUR-R 214.805,49 141,1410 134,4200 0,00% -0,01% PICTET-SHORT-TERM MONEY MARKET USD-R 144.230,64 135,5130 129,0600 0,00% 0,01% PICTET-SMALL CAP EUROPE-R EUR 18.483,86 627,4275 597,5500 0,33% 2,53% PICTET-TIMBER-R EUR 19.758,56 104,5170 99,5400-0,45% 3,76% PICTET-TIMBER-R USD 10.332,18 139,7235 133,0700-0,05% 5,17% PICTET-US EQUITY GROWTH SELECTION-HR EUR 12.296,38 97,0200 92,4000-0,04% 5,06%

PICTET-US EQUITY GROWTH SELECTION-R USD 42.870,23 131,5125 125,2500-0,05% 5,09% PICTET-USA INDEX-R USD 132.314,44 126,3150 120,3000-0,48% 4,51% PICTET-USD BONDS-R USD 18.039,99 601,8915 573,2300 0,07% -0,46% PICTET-USD SHORT MID-TERM BONDS-R USD 56.775,22 129,6540 123,4800-0,01% 0,07% PICTET-WATER-R EUR 239.017,62 164,3670 156,5400-0,30% 1,82% PICTET-WATER-R USD 7.496,64 219,7545 209,2900 0,12% 3,22% PICTET-WORLD GOVERNMENT BONDS-R EUR 20.208,54 142,9365 136,1300 0,30% -1,50% PICTET-WORLD GOVERNMENT BONDS-R USD 4.679,62 189,5355 180,5100-0,09% -0,94% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 198.220,03 3.286,0200 3.286,0200 0,04% 0,51% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 138.529,55 6.482,5600 6.482,5600 0,03% 1,27% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 6.220,69 120,5408 115,3500 0,04% 0,42% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 8.599,11 112,1703 107,3400 0,03% 1,02% AMUNDI FUNDS BOND GLOBAL (USD)(1) 98.143,65 26,9088 25,7500 0,04% 1,42% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 58.641,94 145,7253 139,4500 0,01% 0,49% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 103.244,11 18,3084 17,5200-0,17% 1,15% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 10.983,06 11,2651 10,7800-0,09% 1,60% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 41.361,75 32,4159 31,0200 0,88% 2,31% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 208.400,46 564,0597 539,7700-0,03% 3,74% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 125.985,44 8,6108 8,2400-0,60% 2,11% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 13.792,42 123,6131 118,2900-0,01% 0,09% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 162.859,12 17,8382 17,0700-0,06% -0,12% AMUNDI FUNDS EQUITY KOREA (USD)(1) 7.638,36 21,0045 20,1000-0,25% -0,35% AMUNDI FUNDS EQUITY INDIA (USD)(1) 37.857,29 152,8835 146,3000-1,08% 0,37% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 436.462,21 664,2438 635,6400 0,23% 2,41% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 108.642,68 26,6580 25,5100-0,43% 1,76% EMPORIKI PROTECTED FUND MIDAS IV(3) 38.520,59 103,5253 95,4845 0,00% 0,11% EMPORIKI PROTECTED FUND MIDAS V(3) 31.551,03 107,5055 98,6765 0,00% -0,21% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 53.715,91 93,7156 89,6800-0,12% 3,83% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 13.970,65 79,1797 75,7700-0,28% 1,92% INVESTLIFE EFAPAX (EUR)(3) 5.473,96 118,4809 114,4549 0,00% -0,18% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 144.405,84 126,8944 121,4300 0,25% 0,93% ATOUT PREMS ACTIONS AE(1) 146.526,51 10,6000 10,6000-0,09% 0,00% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 41.035,86 149,2574 142,8300 0,34% 2,44% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 13.927,86 30,7439 29,4200-0,03% 0,65% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 19.482,04 105,0539 100,5300 0,40% 1,43% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 554.698,62 153,8136 147,1900-0,16% -2,67% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.262,96 107,4574 102,8300 0,16% 2,94% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 318.670,02 141,9633 135,8500-0,15% -2,36% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 29.813,69 114,1140 109,2000 0,08% 0,66% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.374,45 145,7566 139,4800-0,04% 0,32% EMPORIKI MINOAS(3) 26.250,62 112,8978 103,6260 0,00% 1,50% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 44.729,75 128,1066 122,5900 0,11% -0,22% AMUNDI FUNDS CASH EURO (EUR)(1) 562.334,63 105,5137 100,9700 0,00% 0,01% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 56.233,65 119,0464 113,9200 0,03% 0,97% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 54.777,09 112,4107 107,5700 0,23% 2,80% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 42.028,41 152,6641 146,0900 0,08% 2,54% AMUNDI FUNDS CASH USD(1) 231.202,23 105,1584 100,6300 0,00% 0,02% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 34.307,06 137,6892 131,7600 0,03% 2,74% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 236.246,89 76,3791 73,0900 0,11% 0,84%

AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 53.756,18 75,7730 72,5100-0,53% -2,29% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.303,97 123,4563 118,1400 0,04% 2,64% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 3.976,71 156,3634 149,6300-0,97% -0,02% MIDAS VI EMPORIKI PROTECTED FUND(3) 33.880,27 108,1368 99,2560 0,00% -0,44% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.022.261,52 5.524,8480 5.261,7600-0,50% 1,15% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 8.223,45 105,6600 101,1100-0,07% 0,60% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 66.627,23 110,4252 105,6700-0,03% 0,18% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,88 92,1690 88,2000-0,02% 0,36% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 99,11 106,7677 102,1700 0,11% 0,83% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 48.709,03 169,9275 162,6100 0,00% 0,24% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 49.159,33 203,7019 194,9300 0,20% 1,27% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 39.718,12 115,5770 110,6000 0,00% 0,17% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3.605,44 110,6760 105,9100 0,21% 1,16% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 88.184,47 113,2153 108,3400 0,06% 2,64% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 102.753,42 104,6672 100,1600 0,00% 1,27% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 76.922,39 100,3409 96,0200-0,29% 1,92% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 4.064,54 101,1038 96,7500-0,04% 2,85% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.486,83 72,3663 69,2500 0,16% 2,85% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 25.786,88 90,9255 87,0100-0,50% 1,55% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 24.912,69 118,8583 113,7400 0,21% 5,10% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 7.986,01 50,5049 48,3300-1,37% -0,21% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1.946.811,84 11.309,0318 10.822,0400-1,10% 3,87% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 3.551.602,48 6.928,3500 6.630,0000-2,02% 2,22% AMUNDI FUNDS EQUITY MENA - AU USD(1) 10.986,62 115,2949 110,3300 0,02% 3,94% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 45.942,30 140,6884 134,6300-0,25% 4,39% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 43.843,94 122,4322 117,1600-0,27% 3,19% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 6.557,32 98,3763 94,1400-0,49% 3,10% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 85.740,03 119,3495 114,2100-0,05% 4,65% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 10.075,88 127,8871 122,3800-1,68% 1,21% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.641,76 130,9542 127,1400 0,01% 0,59% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.433,72 131,9739 128,1300 0,00% 1,13% LEGG MASON MULTI-MGR BALANCED EUR CL.A 24.207,31 135,7569 130,8500-0,01% 1,14% LEGG MASON MULTI-MGR BALANCED USD CL.A 16.505,35 129,7913 125,1000-0,09% 1,72% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.040,03 138,7345 133,7200 0,01% 1,61% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 2.968,73 129,5630 124,8800-0,12% 2,29% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 606.988,98 141,0558 138,2900 0,11% 1,39% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 202.272,71 67,9122 65,0500 0,73% 5,40% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 202.272,71 64,5923 61,8700 0,05% 3,91% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 35.315,24 120,7986 118,4300-0,18% -0,36% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 2.052.365,13 142,2084 139,4200-0,03% 0,11% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 303.954,24 114,0779 109,2700 1,10% 4,68% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 303.954,24 111,8020 107,0900 0,43% 3,22% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 1.518.755,90 152,7144 149,7200 0,40% 0,50% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 69.263,27 116,5626 111,6500 0,46% 2,06% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 69.263,27 88,4372 84,7100-0,21% 0,62% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 115.476,90 110,7720 108,6000-0,19% -0,60% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 60.632,29 125,1965 119,9200 0,71% 1,61% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 60.632,29 131,5231 125,9800 1,38% 3,06% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 353.064,38 148,7178 142,4500 0,18% 2,60%

LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 353.064,38 121,3859 116,2700 0,85% 4,07% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 35.315,24 116,8410 114,5500-0,17% -0,36% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 99.761,30 130,6044 125,1000 0,23% 3,12% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 99.761,30 138,9564 133,1000 0,89% 4,59% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 52.765,99 145,8572 139,7100 0,04% 3,31% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 52.765,99 152,9460 146,5000 0,71% 4,77% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 69.263,27 110,8624 106,1900-0,20% 0,63% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 69.263,27 116,6044 111,6900 0,46% 2,06% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 60.632,29 76,3164 73,1000 1,39% 3,06% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 60.632,29 124,3717 119,1300 0,72% 1,60% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 353.064,38 144,4792 138,3900 0,18% 2,59% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 353.064,38 119,3396 114,3100 0,85% 4,05% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 99.761,30 113,1487 108,3800 0,23% 3,11% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 99.761,30 98,6371 94,4800 0,90% 4,58% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 52.765,99 151,3904 145,0100 0,05% 3,30% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 52.765,99 125,4575 120,1700 0,71% 4,77% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 39.032,84 104,1808 99,7900 0,25% 1,87% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 289.735,17 133,3084 127,6900-0,13% 2,26% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 289.735,17 124,1003 118,8700 0,54% 3,72% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 39.032,84 108,3881 103,8200 0,25% 1,88% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 289.735,17 131,3039 125,7700-0,12% 2,24% LEGG MASON CB US APPRECIATION FUND CLASS A USD 289.735,17 119,8616 114,8100 0,54% 3,70% LEGG MASON EUROLAND CASH FUND EUR CL.A 17.889,14 136,0400 136,0400 0,00% 0,01% LEGG MASON EMERGING MARKETS EQUITY FND USD 373.660,44 328,8182 314,9600-0,39% 0,72% LEGG MASON EMERGING MARKETS EQUITY FND EUR 373.660,44 247,2296 236,8100 0,00% 0,15% LEGG MASON EUROLAND EQUITY FUND EUR 10.956,59 92,2193 89,9700 0,01% 2,01% JP MORGAN GLOBAL DYNAMIC FUND USD 269.716,77 15,9941 15,3200 0,52% 4,08% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.397.771,90 33,4602 32,0500 0,60% 0,79% JP MORGAN US VALUE FUND USD 355.446,07 17,7898 17,0400 0,59% 4,80% JP MORGAN AMERICA LARGE CAP FUND USD 39.483,18 12,4132 11,8900 0,59% 5,04% JP MORGAN EUROPE EQUITY FUND EUR 164.540,80 35,7779 34,2700 0,32% 3,41% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 966.973,78 11,9642 11,4600 0,44% 3,71% JP MORGAN PACIFIC EQUITY FUND USD 415.981,36 68,2880 65,4100-0,06% 0,94% JP MORGAN UK EQUITY FUND GBP 15.770,80 8,2058 7,8600 0,51% 3,83% JP MORGAN JAPAN EQUITY FUND USD 97.141,89 19,7420 18,9100-0,89% -1,51% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 160.291,39 50,5505 48,4200 0,19% 2,11% JP MORGAN EMERGING EMEA EQUITY A USD 338.174,68 62,4208 59,7900 1,15% 1,08% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 123.530,62 8,9262 8,5500 0,35% 2,15% JP MORGAN CHINA FUND USD 1.919.483,46 46,7190 44,7500-0,27% 3,73% JP MORGAN INDIA FUND USD 782.978,29 76,0450 72,8400 1,28% 2,87% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 87.312,94 10,4856 10,2800 0,10% 0,49% JP MORGAN EUROPE SMALL CAP FUND EUR 130.713,52 39,5363 37,8700 0,58% 3,47% JP MORGAN EUROLAND EQUITY A-EUR 82.369,21 34,2954 32,8500 0,83% 4,19% JP MORGAN US SMALL CAP GROWTH FUND USD 14.645,98 16,3282 15,6400 0,51% 5,89% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 351.072,12 48,5356 46,4900 1,02% 3,43% JP MORGAN EUROPE CONVERGENCE EQUITY FUND EUR 42.640,29 24,7846 23,7400 2,11% 8,90% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 43.164,35 6,5459 6,2700 0,64% 4,85% JP MORGAN LATIN AMERICA EQUITY FUND USD 279.588,86 63,7571 61,0700 1,51% 3,86% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 213.973,35 10,8054 10,3500 0,10% 1,87% JP MORGAN GLOBAL AGGREGATE BOND FUND USD 20.846,53 13,7496 13,4800-0,22% -0,52%