: 1 / 5 ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ 1 1 0 ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ EUROBANK ΕΡΓΑΣΙΑΣ (GBP) 362,36 EUROBANK ΕΡΓΑΣΙΑΣ (RON) 1,02 EUROBANK ΕΡΓΑΣΙΑΣ (HUF) 97,80 EUROBANK ΕΡΓΑΣΙΑΣ (TRL) 14.563,65 MARGIN EUROBANK EQUITIES (TRY) 126,09 EUROBANK ΕΡΓΑΣΙΑΣ (USD) 4.008,73 MARGIN EUROBANK EQUITIES (USD) 18.748,56 EUROBANK ΕΡΓΑΣΙΑΣ (BGN) 0,32 EUROBANK EΡΓΑΣΙΑΣ (EUR) 88.337,21 MARGIN EUROBANK EQUITIES (EUR) 29.537,50 ΣΥΝΟΛΑ ΣΕ ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ 155.783,24 1 4 1 ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ ALPHA ΤΡΑΠΕΖΑ Α.Ε. (ΚΟ) 35.000,0000 1,23400000 43.190,00 ALPHA BANK SA Ο.Τ.Ε. ΑΕ (ΚΟ) 10.000,0000 11,94000000 119.400,00 OTE PLC ΟΡΓΑΝΙΣΜΟΣ ΠΡΟΓ/ΚΩΝ ΑΓΩΝΩΝ ΠΟΔΟΣ 8.000,0000 9,20000000 73.600,00 Opap SA JUMBO AΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ ( 6.500,0000 14,90000000 96.850,00 Jumbo SA ΣΥΝΟΛΑ ΣΕ ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ 333.040,00 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ 488.823,24 ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 2 4 1 ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ POLYMETAL INTERNATIONAL PLC 5.000,0000 10,07107072 50.355,35 Polymetal International Plc POLSKA GRUPA ENERGETYCZNA SA 27.000,0000 2,31130540 62.405,25 PGE Polska Grupa Energetyczna TCS GROUP HOLDING - REG S 3.000,0000 15,78994215 47.369,83 TCS GROUP HOLDING MOBILE TELESYSTEMS OJSC ADS 13.000,0000 6,72897196 87.476,64 Mobile TeleSystems PJSC WIZZ AIR HOLDINGS PLC 2.250,0000 35,06932308 78.905,98 WIZZ LN EVRAZ PLC 13.000,0000 7,22824187 93.967,14 Evraz Group GRD SISTEMA JSFC GDR 28.000,0000 2,50289275 70.081,00 Sistema JSFC GDR PHOSAGRO OAO-GDR REG S 6.000,0000 11,15264798 66.915,89 PHOSAGRO X5 RETAIL GROUP NV-GDR 5.500,0000 22,18068536 121.993,77
: 2 / 5 X5 Retail Group NV SBERBANK - ADR (LI) 75.000,0000 11,80240320 885.180,24 Sberbank of Russia PJSC PJSC GAZPROM 200.000,0000 4,01780151 803.560,30 Gazprom PJSC TATNEFT GDR 8.250,0000 61,59323543 508.144,19 Tatneft PJSC NOVATEK OAO -GDR- 3.250,0000 152,55896751 495.816,64 Novatek PJSC MMC NORILSK NICKEL JSC-ADR 20.000,0000 18,79839786 375.967,96 MMC Norilsk Nickel PJSC ROSNEFT OIL COMPANY 53.000,0000 5,58967512 296.252,78 Rosneft Oil Co PJSC SURGUTNEFTEGAS ADRS 55.000,0000 3,30218069 181.619,94 Surgutneftegas OJSC SEVERSTAR-GDR 10.500,0000 13,88518024 145.794,39 Severstal PJSC MAGNIT PJSC-SPON GDR REGS 10.500,0000 12,55006676 131.775,70 Magnit PJSC NOVOLIPET STEEL GDR 4.500,0000 22,84824210 102.817,09 Novolipetsk Steel PJSC ROSAGRO PLC GDR 9.250,0000 10,25367156 94.846,46 Ros Agro PLC YANDEX NV 3.400,0000 30,56519804 103.921,67 Yandex Nv PJSC LUKOIL ADR's 11.000,0000 79,58166444 875.398,31 LUKOIL PJSC MONETA MONEY BANK 17.500,0000 3,07728083 53.852,41 Moneta Money Bank KOMERCNI BANKA AS 2.300,0000 36,43128440 83.791,95 Komercni Banka AS CEZ AS 4.500,0000 20,94798853 94.265,95 Cez AS RICHTER GEDEON 2.750,0000 16,81981000 46.254,48 Richter Gedeon OTP BANK 8.000,0000 39,24622333 313.969,79 OTP Bank Nyrt MOL MAGYAR OLA ES GAZIPAR I NYRT 8.500,0000 10,21024762 86.787,10 MOL Hungarian Oil & Gas PLC PKO BANK POLSKI SA 28.000,0000 8,97084128 251.183,56 Powszechna Kasa Oszczednosci B KGHM POLSKA MIEZD S.A. 4.000,0000 24,88024927 99.521,00 Kghm Polska Miedz SA ALIOR BANK SA 3.500,0000 13,89341022 48.626,94 Alior Bank Sa POWSZECHNY ZAKLAD UBEZPIECZE 22.000,0000 9,41729061 207.180,39 PZU DINO POLSKA SPA 3.000,0000 28,13560898 84.406,83 Dino Polska SA CD PROJEKT SA 1.500,0000 46,50513882 69.757,71 Jastrzebska Spolka Weglowa SA
: 3 / 5 CYFROWY POLSAT SA 8.500,0000 5,97125982 50.755,71 Cyfrowy Polsat SA BANK ZACHODNI WBK S.A. 1.500,0000 88,59228945 132.888,43 Santander Bank Polska SA LPP 25,0000 1.935,77640329 48.394,41 Lpp SA BANK PEKAO 7.500,0000 25,57782635 191.833,70 Bank Polska Kasa Opieki SA POLSKI KONCERN NAFTOWY 6.500,0000 22,70380877 147.574,76 Polski Koncern Naftowy ORLEN S POLISH OIL & GAS ORD 37.000,0000 1,45444822 53.814,58 Polskie Gornictwo Naftowe i Ga AKCANSA CIMENTO 0,0500 1,02449327 0,05 Akcansa Cimento AS AKENERJI ELEKTRIK URETIM 1,4030 0,08826404 0,12 Akenerji Elektrik Uretim AS MIGROS Ticaret as TAS 0,0780 2,13725058 0,17 Migros Ticaret AS TURKIYE VAKIFLAR BANKASI 0,2640 0,71399300 0,19 Turkiye Vakiflar Bankasi TAO DOGAN SIRKETLER GRUBU HOLDING AS 1,1730 0,17968036 0,21 Dogan Sirketler Grubu Holding AYGAZ AS 0,1850 1,51782618 0,28 Aygaz AS TURKIYE GARANTI BANKASI AS 0,2500 1,31450367 0,33 Turkiye Garanti Bankasi AS TURKIYE IS BANKASI AS 0,6990 0,86687892 0,61 Turkiye Is Bankasi AS TRAKYA CAM SANAYII 1,4780 0,52327964 0,77 Trakya Cam Sanayii AS TURKIYE SINAI KALKINMA BANK 6,8890 0,11978691 0,83 Turkiye Sinai Kalkinma Bankasi SODA SANAYII 3,2190 1,18210762 3,81 Soda Sanayii AS HACI OMER SABANCI HOLDING AS 30.000,0000 1,23569650 37.070,89 Haci Omer Sabanci Holding AS TEKFEN HOLDING 11.000,1400 3,55262743 39.079,40 Tekfen Holding AS ASELSAN ELEKTRONIK SANAYI 12.000,0000 3,35403335 40.248,40 Aselsan Elektronik SANAYI TURK SISE VE CAM 44.000,8310 0,91889166 40.432,00 Turkiye Sise ve Cam Fabrikalar ULKER BISKUVI SANAY AS 20.000,0000 2,68574851 53.714,97 Ulker Biskuvi Sanayi EREGLI DEMIR CELIK 40.000,4000 1,43744286 57.498,29 Eregli Demir ve Celik Fabrikal KOC HOLDING AS 23.000,0000 2,53601488 58.328,34 KOC Holding AS TURKCELL ILETISIM HIZMET 32.000,0000 1,90555748 60.977,84 Turkcell Iletisim Hizmetleri A TUPRAS TURKIYE PETROL 3.500,0000 19,67027078 68.845,95 Tupras Turkiye Petrol Rafineri
: 4 / 5 BIM BIRLESIK MAGAZALAR AS Bim Birlesik Magazalar AS 6.000,0000 12,01021341 72.061,28 ΣΥΝΟΛΑ ΣΕ ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ 2 6 0 ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ 8.273.690,95 LYXOR UCITS ETF RUSSIA DJ 11.300,0000 36,24600000 409.579,80 Lyxor Russia Dow Jones Russia ΣΥΝΟΛΑ ΣΕ ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ 409.579,80 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 8.683.270,75 ΣΥΝΟΛΟ ΕΝΕΡΓΗΤΙΚΟΥ 9.172.093,99 ΑΠΑΙΤΗΣΕΙΣ / ΥΠΟΧΡΕΩΣΕΙΣ 193.873,24 ΚΑΘΑΡΟ ΕΝΕΡΓΗΤΙΚΟ 9.365.967,23
: 5 / 5 ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ 4 1 0 FUTURES Tyr kdex BIST 30 APR 19 (LONG) 80,0000 120,65000000 Turkish Derivatives Exchange ΣΥΝΟΛΑ ΣΕ 4 1 0 FUTURES ΣΥΝΟΛΑ ΣΕ ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ ΓΕΝΙΚΟ ΣΥΝΟΛΟ ΠΑΡΑΓΩΓΩΝ EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. ΣΤΑΔΙΟΥ 10-105 64 ΑΘΗΝΑ ΑΦΜ: 094493219 ΔΟΥ:1159 ΦΑΕΕ ΑΘΗΝΩΝ