INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4, % 14.62% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5, % 1.42% ALPHA TRUST STRATEGIC

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 20/9/2012 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 10,454.63 4.0964 4.0056 0.03% -15.25% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 6,279.25 5.8748 5.6193 0.96% -3.21% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 20,386.82 3.1759 2.9945 1.34% -11.10% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4,356.57 6.1892 6.1273 0.01% 4.89% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 7,560.03 1.8939 1.8116 1.39% 14.18% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2,130.48 6.9331 6.6316-0.10% 11.51% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 6,207.06 3.2370 3.0962 2.89% 5.01% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 37,392.64 2.9105 2.8743 0.25% -28.25% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 90,272.27 5.0584 4.9955 0.11% 10.29% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22,888.09 7.6021 7.5076 0.10% 5.00% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5,483.26 8.5589 8.4524 0.01% 10.21% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 20,481.70 7.4309 6.9355 0.15% 4.76% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 19,324.33 6.9601 6.6223-0.16% 3.26% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 9,585.74 6.2685 5.9642 0.29% 30.83% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 17,802.69 6.9218 6.6530 0.37% 10.49% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 29,394.84 3.4690 3.4004 0.85% -8.52% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 38,861.51 12.1652 11.9244 0.16% 6.71% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 119,545.73 12.2734 12.2734 0.01% 3.44% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 156,615.72 6.0646 5.9446 1.30% 15.07% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 18,006.43 6.6566 6.5248 1.44% 21.39% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15,938.83 2.7768 2.7685-0.01% 7.05% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,801.82 4.3503 4.2641-1.20% 13.62% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9,810.17 10.9645 10.7473 0.23% 1.59% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 34,681.99 11.9486 11.7120 0.23% 7.38% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 18,175.93 10.1756 9.9742-0.27% 14.63% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17,414.54 8.6709 8.4992-0.52% 6.26% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 15,331.57 6.8915 6.7551-0.03% 0.88% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21,626.66 9.1544 8.9732 0.09% 11.32% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 34,163.48 10.2598 10.0566 0.06% 15.21% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 40,948.48 16.9074 16.5726-0.69% 9.90% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 21,991.83 20.5533 19.9488 0.72% 13.02% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 25,361.92 8.5588 8.3071 1.52% 16.23% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 20,168.86 4.2922 4.1659 1.91% 14.39% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,445.46 5.7063 5.5385-0.92% 10.77% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4,640.54 2.7940 2.7118 0.31% 11.20% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 7,046.49 7.5313 7.3278 1.19% 15.95% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5,494.56 7.2337 7.0382-0.21% 10.78%

INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4,414.98 6.8467 6.6616 1.25% 14.62% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5,342.54 3.1140 3.0298-1.18% 1.42% ALPHA TRUST STRATEGIC BOND FUND 4,720.26 4.2856 4.1698-0.09% 14.87% GENIKI EURO MONEY MARKET FUND - SHORT TERM 6,578.02 5.6169 5.5607-0.01% 0.17% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6,425.55 11.6288 11.2868-0.29% 10.66% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 46,461.96 7.3580 7.0723 0.69% 7.19% ΕΡΜΗΣ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9,058.64 3.0737 2.9544 0.52% -4.13% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 13,029.65 2.6732 2.6335 0.02% -24.67% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 12,548.87 3.3725 3.3725 0.00% 0.64% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6,177.27 0.5912 0.5767 1.64% 16.90% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1,091.09 8.9406 8.7204-0.64% 16.45% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 2,883.48 1.6244 1.6018 0.67% -38.85% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1,533.52 3.4768 3.4594 0.01% -0.07% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22,059.68 2.6718 2.6060-0.19% 9.79% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 18,909.90 2.8704 2.8305-0.11% 0.43% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1,811.83 2.5296 2.4673 0.07% -1.11% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 297,653.35 2.0327 2.0327 0.52% -5.67% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 138,044.97 1.2789 1.2789 0.02% -23.35% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 8,909.70 3.9291 3.8996-0.05% -24.07% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 33,890.56 2.4677 2.4430 0.90% 14.73% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1,393.75 0.7556 0.7480 2.66% 21.05% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 17,050.98 2.0042 1.9842 0.12% -1.85% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9,575.94 6.3884 6.3245 0.58% 12.72% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4,209.28 2.1462 2.1247-0.47% 8.70% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 5,883.92 2.8694 2.8479 0.04% -23.21% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3,835.35 7.4133 7.4133 0.01% 2.55% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38,339.98 6.6283 6.5620 0.12% 7.30% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11,782.77 7.3519 7.2968 0.10% 4.31% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4,789.18 3.7395 3.7021 0.21% 5.84% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 42,510.99 10.7694 10.3470 0.26% 15.18% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 37,450.78 1.4719 1.4572-0.07% 9.72% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3,806.17 15.0792 14.9284-0.14% 14.10% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23,235.91 4.5131 4.4680 0.87% 18.35% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 58,223.82 3.4980 3.4718 0.24% 7.16% EUROBANK CLICK ΣΥΝΘΕΤΟ 103,799.05 3.7410 3.5768 0.08% 12.51% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 50,099.69 12.2181 11.7389 0.20% 11.38% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13,073.64 11.7523 11.2915 0.20% 10.01% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 42,110.50 10.3408 10.1340 0.15% 10.94% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 2,916.61 1.4503 1.4358 1.23% 27.81% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 16,058.56 12.3576 12.3576 0.00% 3.56%

INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 57,945.14 6.9762 6.8894-0.11% -16.79% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 28,599.21 8.8112 8.7584 0.03% 10.90% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 14,824.94 7.8221 7.6673 0.53% 0.14% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 68,644.47 10.6567 10.4457 1.00% 16.54% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 25,355.76 2.7241 2.6701 2.19% 22.70% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9,209.95 31.3619 30.9719 0.36% 0.46% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10,428.77 15.2581 14.9559-0.06% 10.16% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 28,253.09 11.1258 10.9054-0.14% 13.35% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 32,968.26 3.0087 2.9786 0.04% 9.79% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 21,570.12 3.4059 3.3718 0.07% 9.69% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 8,101.99 0.7798 0.7720-0.04% 9.94% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 3,025.42 0.8130 0.8130-0.02% 10.88% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 342.07 1.0111 0.9909-0.40% 10.05% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 9,042.42 0.9247 0.9155-0.09% 14.39% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 13,340.77 0.9373 0.9373-0.07% 15.26% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 11,809.77 0.2125 0.2104 0.81% 20.81% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 746.44 0.2187 0.2165 1.20% 25.69% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2,719.11 13.7788 13.6410-0.01% 42.92% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 957.40 18.3042 18.1212-0.38% 43.08% EUROBANK EFG (LF)- INCOME PLUS $ 42,643.12 1.1743 1.1743 0.01% 2.70% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20,593.48 1.1846 1.1757 0.03% 6.93% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 827.81 1.1866 1.1866 0.03% 7.08% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3,350.89 8.3330 8.1663 0.06% 6.37% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 641.06 8.7227 8.7227 0.06% 6.79% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5,962.98 8.7502 8.5752 0.20% 5.07% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 679.06 9.2066 9.2066 0.20% 5.49% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1,592.67 8.7475 8.5726 0.15% 7.16% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 544.05 9.2861 9.2861 0.16% 7.98% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 121,090.86 8.5851 8.4134 0.08% 14.55% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 692.19 9.0860 9.0860 0.08% 14.58% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 33,715.65 6.7358 6.6684 0.11% 10.60% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 787.71 7.2846 7.2118 0.25% 11.65% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 65,466.78 7.2734 7.2007 0.25% 11.68% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 37,238.97 6.5872 6.5213-0.16% 11.87% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 34,205.29 7.7110 7.6339-0.16% 14.74% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 30,451.51 10.5620 10.3508-0.57% 12.38% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 9,111.75 10.3889 10.3110 0.07% 8.18% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 529.07 10.5031 10.5031 0.07% 8.33% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 37,471.42 0.8483 0.8398-0.02% 9.15% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 173.25 1.0988 1.0823-0.40% 9.26% EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 11.03 0.8897 0.8897-0.02% 9.88% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 24,247.10 0.7662 0.7509-0.78% 5.67% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13,844.95 0.8058 0.8058-0.78% 6.45% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 369.65 0.9924 0.9726-1.15% 5.78%

INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 20,223.46 0.7739 0.7585-0.78% 5.67% EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 36,664.36 10.1701 9.9667 0.01% -1.35% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 26,599.68 10.1688 9.9654 0.00% -0.22% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 31,817.92 1.0740 1.0633-0.06% 7.98% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1,984.82 1.0965 1.0965-0.05% 8.37% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 1,322.82 1.3910 1.3701-0.42% 8.10% EUROBANK EFG (LF)- CASH FUND EUR 49,865.07 1.2658 1.2658 0.05% 15.44% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 5,080.18 0.9681 0.9584 0.86% 30.09% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 569.78 0.9955 0.9955 0.87% 30.83% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 506.34 7.4337 7.2850-0.30% 7.99% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 203.22 7.7846 7.7846-0.29% 9.14% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1,644.37 7.5836 7.2862-0.30% 7.99% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 3,794.56 5.1439 5.1053-1.54% 6.69% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 177.43 1.2850 1.2850-0.83% 9.65% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 145.87 1.2195 1.2073-0.84% 8.82% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1,175.36 2.6625 2.6625-0.69% 10.01% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 2,593.02 12.2297 12.0463-0.74% 15.50% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1,444.29 15.8564 15.6186-1.11% 15.64% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 1,136.18 12.3510 12.1064-0.74% 15.50% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 132.56 1.4012 1.3872-1.55% 20.60% PRELIUM A (LF) TOTAL RETURN 2,285.61 8.6872 8.6872 0.22% 7.31% PRELIUM B (LF) TOTAL RETURN 1,100.65 8.8226 8.8226 0.22% 8.00% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5,036.87 10.0275 10.0275-0.07% 6.34% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 21,028.92 9.9568 9.4735-0.18% 1.04% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 21,513.65 9.5439 9.3530-0.01% 0.22% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 3,130.15 11.1718 10.9484-0.04% 8.51% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 494.29 14.4649 14.1756-0.41% 8.64% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2,288.05 0.9339 0.9247-0.08% 14.39% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1,185.05 13.8345 13.6975 0.00% 43.13% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 888.28 11.2866 11.1749-0.04% 8.51% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 241,013.72 10.0952 10.0450 0.00% 0.26% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 27,235.80 10.0457 10.0457 0.00% 0.26% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1,641.27 0.7875 0.7797-0.04% 9.93% EUROBANK EFG (LF) GLOBAL BOND 2,266.80 10.0322 9.9570 0.26% 0.32% EUROBANK EFG I (LF) FOF-DYNAMIC FIXED INCOME 1.00 10.0000 10.0000 0.00% 0.00% EUROBANK EFG I (LF) SP BEST PERFORMERS 1.00 10.0006 9.9006 0.00% 0.01% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 43,743.41 4.2412 4.2412 0.13% -13.81% ΗΛΟΣ BLUE CHIPS 67,579.71 3.5959 3.5599 1.25% 13.45% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2,351.73 7.9752 7.9752 1.38% 14.57% ΗΛΟΣ ΜΙΚΤΟ 25,922.26 5.4915 5.4366 0.61% -10.85% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 24,743.88 4.0327 3.9924 0.43% 6.69% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 9,582.20 7.6192 7.5430 0.56% 6.09% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 285,433.05 6.0330 6.0330 0.21% 13.90% ΗΛΟΣ GLOBAL TITANS 39,678.28 2.9509 2.9214 0.17% 1.92%

ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 754.34 4.4945 4.4496-1.08% -14.96% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 2,826.16 7.2736 7.2736 0.66% 37.45% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 33,488.97 5.6922 5.6922 0.35% 14.04% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 82,257.98 8.3583 7.9603-0.07% 14.55% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 34,120.87 0.9180 0.9088 3.41% 21.65% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 7,571.99 2.4106 2.3865 0.39% 6.26% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 32,528.05 10.5816 10.5287-0.22% 14.15% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 21,628.73 12.0721 12.0721 0.01% 1.87% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8,464.02 11.5316 11.5316-0.01% 13.18% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7,697.87 10.6966 10.5896 0.03% 4.07% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 62,443.43 9.5078 9.4127 0.08% 6.58% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 26,136.36 9.0899 8.9990 0.15% 7.96% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15,520.41 9.1473 9.0558 0.13% 12.26% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 3,347.89 1,186.4600 1,186.4600 0.00% 5.32% NBG INCOME PLUS - CLASS B (EUR) 23,674.10 1,218.3800 1,218.3800 0.00% 5.35% NBG GLOBAL EQUITY - CLASS Α (EUR) 376.65 1,240.9000 1,240.9000 0.32% 12.79% NBG GLOBAL EQUITY - CLASS B (EUR) 37,974.78 1,262.7900 1,262.7900 0.32% 12.82% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 507.66 979.3200 979.3200 0.50% 14.76% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 30,539.31 981.5500 981.5500 0.50% 14.80% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1,583.37 8.3723 8.2486 0.10% 4.03% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1,601.88 1.5039 1.3925 0.11% -31.48% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 4,131.20 3.0821 2.9624 2.22% 17.17% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5,050.15 1.7304 1.6632-0.07% 15.73% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1,819.16 2.6195 2.5178-0.63% 9.65% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 4,736.79 3.0294 2.9259 0.16% 14.20% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 1,463.57 3.1899 3.0660 0.33% 9.59% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13,503.63 3.9733 3.9146 0.14% 9.48% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2,323.20 3.4356 3.3848-0.19% 12.75% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1,471.98 0.8843 0.8188 1.70% 0.54% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5,241.71 5.7001 5.6297 0.15% 7.21% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 17,308.78 2.0236 2.0135 0.00% 0.45% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 30,561.61 23.0603 22.4431 1.09% 10.41% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8,652.90 2.9490 2.8701 0.60% 14.66% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 7,901.53 4.8155 4.6866-0.75% 7.20% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 6,571.82 2.9612 2.8819-0.24% 8.76% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3,245.64 4.3898 4.3356 0.39% 4.59% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8,572.13 6.7042 6.5727 0.20% 5.89% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 43,197.61 4.6644 4.5729 1.71% 9.45% ING Α/Κ ΜΙΚΤΟ 7,274.88 1.8921 1.8641 0.78% 7.80% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5,247.17 5.3996 5.3996 0.00% -0.35% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr

INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 2,531.74 4.1097 3.9888 0.18% 4.67% INTERNATIONAL ΜΙΚΤΟ 3,491.50 1.9533 1.8417 1.14% -21.20% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1,454.71 6.6780 6.6280 0.02% 3.09% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 6,293.11 1.4925 1.4072 1.77% 1.72% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3,423.30 1.9243 1.9147 0.16% -27.58% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 313.93 2.3608 2.3029 0.13% -10.13% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3,440.08 5.0893 5.0639 0.04% 6.40% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1,496.76 5.0288 5.0037 0.01% 2.25% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 10,547.10 1.2661 1.2598 1.05% 14.10% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3,609.20 1.4507 1.4434-0.10% -11.78% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 513.90 3.3337 3.3170 0.19% 8.20% ΚΥΠΡΟY FUND OF FUNDS MIKTO 945.84 3.3427 3.3260 0.19% 9.10% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2,593.15 3.1624 3.1466-0.20% 5.41% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 25,501.30 1.2647 1.1911 1.35% 19.01% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 6,611.23 3.6532 3.4404 0.00% 5.97% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 4,674.56 1.6340 1.5388 0.15% 11.91% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 111,345.51 4.2605 4.2181 0.01% 3.56% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 5,141.44 3.0668 2.8882-0.18% 9.05% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 19,004.57 2.9699 2.7969-0.26% 11.79% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1,170.41 0.1806 0.1700 0.23% 1.68% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 902.23 0.1928 0.1816-0.11% 3.54% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2,503.30 2.7709 2.6095 0.05% 3.67% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 7,036.06 3.2220 3.0344 0.02% 8.35% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2,425.98 4.6568 4.3856-0.04% 8.52% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 52,830.39 17.7184 17.1973 0.11% 5.79% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7,466.65 13.3140 13.0504 0.01% 2.36% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 14,324.92 7.4902 7.0622 1.57% 9.11% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6,773.70 14.5420 13.7110 0.38% 7.92% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15,672.83 17.3737 16.3809-0.01% 6.51% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4,315.43 12.6065 11.7661 0.18% 4.45% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 583.02 11.5375 10.7683 0.31% 2.31% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2,087.37 5.8967 5.7233-0.18% 14.85% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23,445.44 13.7411 13.3370 0.11% 7.92% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4,126.53 12.2145 11.8553 0.36% 0.71% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6,111.03 3.5493 3.4791 0.00% 0.16% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 3,436.17 5.0344 4.7468 3.41% 29.84% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 14,175.36 1.6703 1.5749 0.00% 8.61% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 609.92 3.2839 3.2354-0.84% -30.44% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 4,605.22 0.8582 0.8292 1.54% 11.48% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1,461.07 4.0570 3.8252-0.30% 0.92% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1,594.07 3.7562 3.5756 1.76% 14.20% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 600.34 2.6462 2.5177 0.56% 1.34%

PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 722.26 4.5608 4.4485-1.16% -32.31% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 98.08 1.0668 1.0155 1.48% 6.55% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10,587.21 3.7490 3.5348-0.38% 11.52% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 2,295.00 13.8853 13.0919-0.30% 0.89% ALICO FUND OF FUNDS ΜΙΚΤΟ 734.85 10.6042 9.9982-0.02% 8.06% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2,373.06 8.8517 8.5045 0.00% -0.06% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1,450.07 1.1397 1.0951 1.28% -37.33% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 8,059.26 0.7122 0.6715 1.00% 7.39% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4,919.02 1.8915 1.7654-0.44% 8.61% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6,972.54 1.0726 1.0011 3.30% 24.97% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 4,385.83 2.6246 2.4496 0.45% 9.30% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,271.84 3.0697 2.8650-1.12% -1.91% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 8,780.11 1.6481 1.5382 1.04% 7.55% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1,242.47 2.4261 2.2644-0.20% 6.09% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 42,259.24 3.9864 3.9665 0.10% 3.56% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 4,436.39 2.0597 2.0443-0.94% -10.22% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5,189.31 1.4049 1.3909 0.99% 8.56% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 479.32 0.9327 0.9244 0.25% 8.83% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 11,776.99 3.5859 3.4537 1.45% 18.25% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 3,290.82 0.4210 0.4055 3.76% 25.85% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3,977.53 1.2482 1.2234 0.32% 4.30% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5,378.93 4.6624 4.6624 0.01% -6.34% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20,186.58 10.4129 10.4129 0.01% 3.04% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 6,606.30 3.2048 3.1414-0.01% -5.55% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 345.37 2.9069 2.8493 0.67% -0.42% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 435.94 2.9258 2.8678 0.65% -2.67% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2,548.84 10.0480 9.8253 0.09% 12.11% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3,793.72 10.6991 10.4877 0.16% 8.28% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1,768.69 11.0520 10.8605 0.22% 5.76% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3,368.73 292.4556 289.5600 0.52% 9.06% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 10,793.38 204.4572 203.4400 0.01% -0.39% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 242,329.00 2.6958 2.6958 0.01% 5.50% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6,511.42 1.1972 1.1942-0.63% -8.46% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9,615.99 1.4784 1.4710-0.23% 1.73% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 730.02 0.5255 0.5203 1.04% 11.28% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,715.17 3.5350 3.5174 0.20% 4.95% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1,234.78 3.7820 3.7444 0.05% 3.65% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 1,061.04 4.2073 4.2073 0.15% -3.07% AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 671.27 2.5622 2.5494 0.14% 1.97% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 11,778.64 2.0960 2.0908-0.55% -19.60%

AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6,741.67 5.5718 5.5718 0.01% -5.80% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 3,563.30 1.2451 1.2327 0.67% 13.73% 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 27,939.26 7.0720 6.8000 0.15% 16.84% ALLIANZ GLOBAL EQUITY USD CL AT 9,335.74 9.6720 9.3000-0.43% 17.13% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 20,792.32 15.2152 14.6300 0.07% 14.57% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2,396.74 19.2400 18.5000-0.43% 14.84% ALLIANZ PIMCO EURO BOND EUR CL A 39,992.33 10.7610 10.5500 0.29% 10.01% ALLIANZ PIMCO EURO BOND EUR CL AT 147,193.32 13.9740 13.7000 0.37% 11.56% ALLIANZ EUROPEAN EQUITY EUR CL A 26,287.89 132.2880 127.2000 0.06% 15.47% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 32,545.11 18.8032 18.0800-0.66% 8.46% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3,488.22 16.3904 15.7600-1.13% 8.84% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 55,632.16 136.1048 130.8700 0.10% 22.82% ALLIANZ BRIC EQUITY EUR CL AT 32,101.91 80.8080 77.7000-0.74% 7.63% ALLIANZ BRIC EQUITY USD CL AT 67,074.04 6.0736 5.8400-1.18% 7.95% ALLIANZ US EQUITY FUND USD CL A 36,508.26 11.5648 11.1200-0.27% 11.65% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 145,522.23 135.1584 129.9600 0.57% 14.37% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2,483.08 62.2856 59.8900 0.18% 6.38% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 20,750.19 183.4248 176.3700-0.09% 11.44% ALLIANZ EURO PROTECT DYNAMIC III 94,682.60 124.1952 121.7600 0.01% 0.60% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 41,568.55 43.0720 40.7300-1.02% 12.36% MORGAN ST. ASIAN PROPERTY(USD) 218,170.75 17.9035 16.9300-0.82% 31.65% MORGAN ST. US ADVANTAGE (USD) 1,095,073.97 39.2121 37.0800-0.24% 14.59% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 115,100.01 61.0706 57.7500-0.10% 14.67% MORGAN ST. EMERGING MARKETS DEBT(USD) 175,257.35 82.7840 79.6000 0.05% 13.68% MORGAN ST. EMERGING MARKETS EQUITY(USD) 90,391.64 38.6728 36.5700-0.81% 12.18% MORGAN ST. EURO BOND(EUR) 105,124.18 14.1960 13.6500 0.07% 8.59% MORGAN ST. EURO CORPORATE BOND(EUR) 384,016.42 42.1408 40.5200 0.52% 15.05% MORGAN ST. EURO LIQUIDITY(EUR) 55,289.31 12.8849 12.8849 0.00% 0.01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 76,444.21 18.3664 17.6600-0.79% 19.41% MORGAN ST. EUROPEAN PROPERTY(EUR) 78,848.98 22.5142 21.2900-0.65% 22.15% MORGAN ST. EUROPEAN EQUITY(EUR) 117,618.62 33.8400 32.0000-0.25% 13.11% MORGAN ST. GLOBAL BOND(USD) 120,313.74 41.7768 40.1700-0.25% 6.58% MORGAN ST. GLOBAL BRANDS(USD) 2,878,275.49 80.4123 76.0400-0.07% 14.54% MORGAN ST. LATIN AMERICAN EQUITY(USD) 636,278.99 69.2874 65.5200-0.97% 6.14% MORGAN ST. GLOBAL CONVERT. BOND(USD) 79,824.64 37.8797 35.8200-0.28% 7.76% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 61,354.07 20.7064 19.9100-0.05% 4.13% MORGAN ST. US DOLLAR LIQUIDITY(USD) 60,006.47 13.0278 13.0278 0.00% 0.01% MORGAN ST. US EQUITY GROWTH(USD) 399,147.19 43.5056 41.1400-0.56% 13.71% MORGAN ST. US PROPERTY(USD) 196,912.56 57.1367 54.0300-1.60% 14.01% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 46,106.58 113.3685 107.9700-0.03% 2.65% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 163,693.45 357.5145 340.4900 0.16% 7.58% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 81,188.13 684.9990 652.3800 0.38% 11.07%

B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 67,030.21 205.1280 195.3600 0.14% 6.13% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 21,018.46 223.6920 213.0400-0.01% 3.60% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 41,220.61 114.1140 108.6800-0.36% 20.73% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 102,486.81 419.3490 399.3800 0.11% 14.15% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 143,816.39 123.9105 118.0100 0.06% 0.44% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(2) 33,127.93 119.7027 114.0026 0.00% -0.01% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(1) 23,133.62 225.9075 215.1500 0.23% 20.52% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 7,382.14 69.3945 66.0900 0.17% 19.30% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 571,504.92 198.4605 189.0100 0.22% 7.78% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 200,851.81 340.5045 324.2900 0.25% 7.41% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 410,357.19 176.9565 168.5300 0.16% 5.76% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 352,590.31 126.0735 120.0700 0.08% 2.98% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(2) 239,248.81 122.1990 116.3800 0.00% 5.70% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 615,434.90 162.0360 154.3200 0.13% 9.27% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 610,200.55 76.9440 73.2800 0.34% 14.89% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 56,161.80 482.8215 459.8300 0.44% 20.92% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 38,261.72 126.0420 120.0400 0.35% 18.62% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 115,195.81 352.2015 335.4300 0.23% 5.49% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 202,066.36 139.6080 132.9600-0.02% 11.65% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 170,141.59 1,166.3820 1,110.8400-0.05% -4.11% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 45,290.33 402.9375 383.7500 0.52% 15.40% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 53,729.32 132.1320 125.8400-0.18% 8.30% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8,896,280.28 2,577.7500 2,455.0000 0.78% 3.89% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7,689,944.66 4,730.2500 4,505.0000 0.33% 4.86% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2,088,563.14 3,777.9000 3,598.0000 0.11% 10.57% B.N.P.PAM LUX PARVEST BOND JPY(1) 1,691,828.41 ######### ######### -0.07% 0.72% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 307,538.27 798.4620 760.4400 0.03% 5.68% B.N.P.PAM LUX PARVEST ST USD(1) 586,139.25 214.2680 204.0648 0.00% 0.08% B.N.P.PAM LUX PARVEST ST EUR(2) 938,250.91 219.9710 209.4962 0.00% 0.33% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 50,143.39 582.4875 554.7500 0.28% 13.68% B.N.P.PAM LUX PARVEST BOND USD(1) 92,386.64 473.5080 450.9600 0.13% 0.61% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 126,331.15 212.7405 202.6100 0.02% 8.92% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 113,007.08 185.4195 176.5900 0.04% 9.28% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 167,749.33 147.7560 140.7200 0.24% 15.68% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 33,283.53 142.3275 135.5500 0.25% 15.80% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 27,885.82 92.5680 88.1600-0.09% 13.42% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 701,464.61 92.6520 88.2400 0.05% 13.59% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 40,847.21 120.3090 114.5800 0.38% 5.06% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 24,400.46 50.5995 48.1900 0.15% 2.44% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 32,095.44 108.4020 103.2400 0.27% 15.62% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 16,002.43 116.2350 110.7000 0.23% 4.94% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 434,352.47 136.1430 129.6600-0.37% 6.67% BGF ASIAN DRAGON FUND A2 EUR 76,200.45 20.2020 19.2400-0.67% 14.25% BGF ASIAN DRAGON FUND A2 GBP 60,912.83 16.1490 15.3800-1.16% 9.31% BGF ASIAN DRAGON FUND A2 USD 98,537.79 26.1240 24.8800-1.35% 13.82%

BGF ASIAN TIGER BOND FUND A2 USD 277,094.26 34.7025 33.0500 0.18% 11.43% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 305,606.77 13.3350 12.7000 0.08% 21.88% BGF EMERGING EUROPE FUND A2 EUR 1,479,772.98 97.8390 93.1800-0.34% 18.70% BGF EMERGING EUROPE FUND A2 USD 1,913,160.03 126.4935 120.4700-1.05% 18.24% BGF EMERGING MARKETS BOND FUND A2 EUR 226,690.09 12.1065 11.5300 0.61% 13.37% BGF EMERGING MARKETS BOND FUND A2 USD 293,143.90 15.6555 14.9100-0.07% 12.95% BGF EMERGING MARKETS FUND A2 EUR 547,388.22 23.2995 22.1900-0.49% 10.45% BGF EMERGING MARKETS FUND A2 USD 707,485.09 30.1140 28.6800-1.24% 10.01% BGF EURO BOND FUND A2 EUR 826,235.85 24.1920 23.0400 0.09% 8.47% BGF EURO BOND FUND A2 USD 1,068,297.14 31.2795 29.7900-0.60% 8.05% BGF EURO CORPORATE BOND FUND A2 EUR 71,705.30 14.2380 13.5600 0.07% 9.89% BGF EURO SHORT DURATION BOND FUND A2 EUR 913,964.94 15.6660 14.9200 0.07% 4.85% BGF EURO-MARKETS FUND A2 EUR 1,697,636.93 17.9865 17.1300-0.29% 23.86% BGF EURO-MARKETS FUND A2 USD 2,195,134.73 23.2575 22.1500-0.98% 23.40% BGF EUROPEAN FOCUS FUND A2 USD 840,130.35 21.4935 20.4700-0.78% 14.49% BGF EUROPEAN FUND A2 EUR 1,585,775.76 82.4565 78.5300-0.39% 16.81% BGF EUROPEAN FUND A2 USD 2,050,018.53 106.5960 101.5200-1.11% 16.34% BGF EUROPEAN GROWTH FUND A2 EUR 219,710.23 24.1710 23.0200 0.22% 18.66% BGF EUROPEAN GROWTH FUND A2 USD 284,038.94 31.2480 29.7600-0.50% 18.24% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 284,617.02 83.6955 79.7100-0.35% 17.05% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 367,991.85 108.2130 103.0600-1.06% 16.60% BGF EUROPEAN VALUE FUND A2 EUR 169,954.34 41.7690 39.7800-0.55% 16.73% BGF EUROPEAN VALUE FUND A2 GBP 135,818.21 33.3795 31.7900-1.06% 11.70% BGF EUROPEAN VALUE FUND A2 USD 219,727.29 54.0015 51.4300-1.25% 16.28% BGF FIXED INCOME GBL OPP FUND A2 USD(1) 47,034.23 12.8205 12.2100 0.00% 8.34% BGF GLOBAL ALLOCATION FUND A2 EUR 4,317,116.00 35.1855 33.5100 0.18% 8.38% BGF GLOBAL ALLOCATION FUND A2 USD 5,580,944.94 45.4860 43.3200-0.53% 7.92% BGF GLOBAL CORPORATE BOND FUND A2 USD 31,101.57 11.9385 11.3700 0.18% 9.64% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 15,405.41 11.8125 11.2500 0.18% 9.33% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 435,001.93 10.4055 9.9100-0.10% 12.23% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 562,298.16 13.4505 12.8100-0.85% 11.68% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 37,403.33 10.8885 10.3700-0.48% 10.91% BGF GLOBAL EQUITY FUND A2 EUR 148,388.83 4.9455 4.7100 0.43% 11.08% BGF GLOBAL EQUITY FUND A2 USD 191,865.82 6.3945 6.0900-0.33% 10.73% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 83,840.18 25.7145 24.4900 0.08% 4.48% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 89,489.83 24.3285 23.1700 0.09% 4.13% BGF GLOBAL HIGH YIELD BOND FUND A2 USD(3) 259,646.85 19.8555 18.9100 0.00% 13.23% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR(2) 112,106.32 14.2800 13.6000 0.00% 12.77% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 65,163.46 27.0480 25.7600-0.04% 10.84% BGF GLOBAL OPPORTUNITIES FUND A2 USD 84,236.93 34.9650 33.3000-0.77% 10.41% BGF GLOBAL SMALLCAP FUND A2 EUR 183,498.02 52.0170 49.5400-0.44% 13.60% BGF GLOBAL SMALLCAP FUND A2 USD 237,206.57 67.2420 64.0400-1.17% 13.14% BGF INDIA FUND A2 EUR 390,403.44 16.1490 15.3800-0.26% 13.17% BGF INDIA FUND A2 USD 504,884.55 20.8845 19.8900-0.95% 12.76% BGF JAPAN FUND A2 EUR 19,255.86 10.8780 10.3600-0.29% 3.39%

BGF JAPAN FUND A2 JPY 1,946,030.98 1,099.3500 1,047.0000-1.41% 3.97% BGF JAPAN FUND A2 USD 24,906.22 14.0700 13.4000-0.96% 3.47% BGF JAPAN OPPORTUNITIES FUND A2 EUR 80,295.47 28.2765 26.9300-0.15% 1.70% BGF JAPAN OPPORTUNITIES FUND A2 JPY 8,113,033.24 2,857.0500 2,721.0000-1.31% 2.25% BGF JAPAN OPPORTUNITIES FUND A2 USD 103,790.77 36.5505 34.8100-0.88% 1.78% BGF JAPAN VALUE FUND A2 EUR 32,735.18 6.6990 6.3800-0.31% 5.98% BGF JAPAN VALUE FUND A2 JPY 3,304,303.10 676.2000 644.0000-1.53% 6.45% BGF JAPAN VALUE FUND A2 USD 42,278.66 8.6520 8.2400-1.08% 6.05% BGF LATIN AMERICAN FUND A2 EUR 3,253,925.37 64.3020 61.2400-0.52% 2.89% BGF LATIN AMERICAN FUND A2 GBP 2,600,377.33 51.3870 48.9400-1.03% -1.55% BGF LATIN AMERICAN FUND A2 USD 4,207,149.09 83.1390 79.1800-1.22% 2.49% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 272,146.04 21.3255 20.3100 0.05% 6.39% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 351,873.71 27.5730 26.2600-0.64% 5.97% BGF NEW ENERGY FUND A2 EUR 921,306.94 5.1345 4.8900-0.41% 3.60% BGF NEW ENERGY FUND A2 USD 1,190,727.99 6.6360 6.3200-1.10% 3.27% BGF PACIFIC EQUITY FUND A2 EUR 51,627.35 20.0655 19.1100-0.47% 11.30% BGF PACIFIC EQUITY FUND A2 GBP 41,253.25 16.0335 15.2700-0.97% 6.49% BGF PACIFIC EQUITY FUND A2 USD 66,729.23 25.9350 24.7000-1.20% 10.81% BGF RESERVE FUND A2 USD(5) 280,573.05 158.3295 150.7900 0.00% -0.03% BGF RESERVE FUND HEDGED A2 GBP(1) 10,736.98 199.1430 189.6600 0.00% 0.03% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13,482.62 12.2010 11.6200 0.35% 10.88% BGF UNITED KINGDOM FUND A2 EUR 169,216.59 84.5145 80.4900-0.31% 10.99% BGF UNITED KINGDOM FUND A2 GBP 135,221.91 67.5360 64.3200-0.83% 6.19% BGF UNITED KINGDOM FUND A2 USD 218,768.53 109.2630 104.0600-1.03% 10.55% BGF US BASIC VALUE FUND A2 EUR 736,097.62 41.4750 39.5000-0.15% 11.83% BGF US BASIC VALUE FUND A2 GBP 588,319.04 33.1485 31.5700-0.66% 7.02% BGF US BASIC VALUE FUND A2 USD 951,709.00 53.6235 51.0700-0.85% 11.41% BGF US DOLLAR CORE BOND FUND A2 USD 240,462.84 30.0510 28.6200 0.10% 5.84% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD(3) 2,145,491.81 26.4600 25.2000 0.00% 12.50% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD(3) 102,048.04 13.0515 12.4300 0.00% 3.58% BGF US FLEXIBLE EQUITY FUND A2 EUR 382,910.03 14.2905 13.6100 0.22% 12.20% BGF US FLEXIBLE EQUITY FUND A2 USD 495,166.53 18.4800 17.6000-0.45% 11.82% BGF US GOVERNMENT MORTGAGE FUND A2 USD(1) 117,784.34 18.5850 17.7000 0.00% 3.39% BGF US GROWTH FUND A2 EUR(1) 65,589.07 8.3265 7.9300 0.00% 15.60% BGF US GROWTH FUND A2 USD 84,777.80 10.7625 10.2500-0.77% 15.04% BGF US OPPORTUNITIES FUND A2 EUR 230,927.25 99.8025 95.0500 0.19% 8.72% BGF US OPPORTUNITIES FUND A2 USD 298,541.19 129.0240 122.8800-0.53% 8.27% BGF WORLD BOND FUND A2 USD 122,156.11 68.5860 65.3200 0.09% 5.20% BGF WORLD ENERGY FUND A2 EUR 1,929,332.18 18.5325 17.6500-0.68% -0.56% BGF WORLD ENERGY FUND A2 USD 2,494,468.01 23.9610 22.8200-1.38% -0.95% BGF WORLD FINANCIALS FUND A2 EUR 114,998.94 12.8415 12.2300-0.65% 24.29% BGF WORLD FINANCIALS FUND A2 USD 148,661.75 16.6005 15.8100-1.37% 23.81% BGF WORLD GOLD FUND A2 EUR 4,729,300.60 46.4415 44.2300-0.43% 3.68% BGF WORLD GOLD FUND A2 USD 6,113,981.64 60.0390 57.1800-1.14% 3.27% BGF WORLD HEALTHSCIENCE FUND A2 EUR 327,599.95 15.4035 14.6700 0.27% 17.36%

BGF WORLD HEALTHSCIENCE FUND A2 USD 423,624.48 19.9185 18.9700-0.42% 16.95% BGF WORLD INCOME FUND A2 EUR 30,212.70 11.7075 11.1500 0.63% 6.70% BGF WORLD INCOME FUND A2 USD 39,046.19 15.1305 14.4100-0.14% 6.27% BGF WORLD MINING FUND A2 EUR 8,171,712.11 48.1740 45.8800-1.71% -3.69% BGF WORLD MINING FUND A2 USD 10,565,517.93 62.2860 59.3200-2.40% -4.06% BGF WORLD TECHNOLOGY FUND A2 EUR 54,463.64 10.4265 9.9300-0.30% 13.10% BGF WORLD TECHNOLOGY FUND A2 GBP 43,548.98 8.3370 7.9400-0.75% 8.17% BGF WORLD TECHNOLOGY FUND A2 USD 70,424.29 13.4820 12.8400-1.00% 12.63% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 17,317.45 108.6855 103.5100 0.00% 4.36% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 144,125.94 121.4430 115.6600-0.03% 5.54% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 6,580.09 119.5005 113.8100-1.28% 6.78% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1,362.45 122.5455 116.7100-0.73% 7.52% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 20,727.00 158.6760 151.1200-1.27% 7.61% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 105,923.22 117.6630 112.0600 0.48% 3.58% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 66,427.15 152.3445 145.0900-0.08% 3.66% PICTET-BIOTECH-HR EUR 7,566.36 285.3690 271.7800 0.18% 33.05% PICTET-BIOTECH-R USD 105,921.43 372.6240 354.8800 0.19% 34.52% PICTET-CHF BONDS-R CHF 172,162.28 467.9010 445.6200-0.01% 4.55% PICTET-CLEAN ENERGY-R EUR 34,008.85 48.9405 46.6100 0.30% 1.77% PICTET-CLEAN ENERGY-R USD 52,076.30 63.3675 60.3500-0.26% 1.86% PICTET-DIGITAL COMMUNICATION-R EUR 14,308.61 114.4185 108.9700 0.98% 16.00% PICTET-DIGITAL COMMUNICATION-R USD 11,788.68 148.1445 141.0900 0.42% 16.09% PICTET-EASTERN EUROPE-R EUR 38,116.71 341.0400 324.8000-1.48% 17.15% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 558,934.09 149.9505 142.8100-0.11% 8.92% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 251,650.96 195.7935 186.4700-0.10% 10.12% PICTET-EMERGING MARKETS INDEX-R USD 41,611.24 246.2355 234.5100 0.24% 11.10% PICTET-EMERGING MARKETS-R EUR 18,450.13 378.8610 360.8200-0.56% 4.70% PICTET-EMERGING MARKETS-R USD 35,520.56 490.5495 467.1900-1.11% 4.79% PICTET-EUR BONDS-R EUR 17,942.10 450.7230 429.2600 0.05% 9.44% PICTET-EUR CORPORATE BONDS-R EUR 191,320.64 170.8455 162.7100 0.10% 10.37% PICTET-EUR GOVERNMENT BONDS-R EUR 40,675.76 134.4315 128.0300 0.28% 7.16% PICTET-EUR HIGH YIELD-R EUR 60,194.17 188.4015 179.4300 0.11% 18.37% PICTET-EUR INFLATION LINKED BONDS-R EUR 68,213.91 123.2385 117.3700-0.21% 8.35% PICTET-EUR SHORT MID-TERM BONDS-R EUR 87,279.57 132.5730 126.2600 0.13% 3.94% PICTET-EUROLAND INDEX-R EUR 13,524.43 92.5890 88.1800 0.56% 16.92% PICTET-EUROPE INDEX-R EUR 48,371.87 121.2645 115.4900 0.42% 15.26% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 5,124.11 156.5970 149.1400 0.53% 12.24% PICTET-EUROPEAN EQUITY SELECTION-R EUR 36,801.05 480.2595 457.3900 0.09% 19.29% PICTET-GENERICS-HR EUR 19,877.73 116.0145 110.4900-0.17% 16.67% PICTET-GENERICS-R EUR 8,923.55 114.5235 109.0700 0.40% 17.13% PICTET-GENERICS-R USD 40,838.72 148.2705 141.2100-0.17% 17.22% PICTET-GLOBAL EMERGING DEBT-HR EUR 243,328.28 320.4075 305.1500 0.63% 12.50% PICTET-GLOBAL EMERGING DEBT-R EUR 309,565.56 243.3480 231.7600 0.63% 12.28% PICTET-GREATER CHINA-R EUR 37,864.63 270.9630 258.0600-0.66% 10.84% PICTET-GREATER CHINA-R USD 62,614.26 350.8470 334.1400-1.21% 10.94%

PICTET-INDIAN EQUITIES-R EUR 38,808.04 223.2300 212.6000-0.23% 15.60% PICTET-INDIAN EQUITIES-R USD 80,360.49 289.0335 275.2700-1.05% 15.70% PICTET-JAPAN INDEX-R JPY 1,022,495.33 7,777.3710 7,407.0200-2.02% 4.35% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 2,003.55 41.4960 39.5200 0.28% 6.12% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 421,413.90 4,199.5800 3,999.6000-1.24% 7.32% PICTET-JAPANESE EQUITY SELECTION-HR EUR 11,221.32 46.1160 43.9200-1.33% 5.88% PICTET-JAPANESE EQUITY SELECTION-R EUR 442.97 66.0555 62.9100 0.21% 5.55% PICTET-JAPANESE EQUITY SELECTION-R JPY 485,698.32 6,685.8225 6,367.4500-1.30% 6.74% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 22,782.61 329.6265 313.9300-1.42% 17.10% PICTET-PREMIUM BRANDS-R EUR 110,234.09 98.4060 93.7200 0.64% 15.28% PICTET-PREMIUM BRANDS-R USD 6,661.89 127.4175 121.3500 0.09% 15.37% PICTET-SECURITY-R EUR 24,921.82 102.1335 97.2700 0.57% 14.17% PICTET-SECURITY-R USD 36,940.32 132.2475 125.9500 0.02% 14.27% PICTET-SHORT-TERM MONEY MARKET CHF-R(4) 342,240.62 129.7695 123.5900 0.00% 0.04% PICTET-SHORT-TERM MONEY MARKET EUR-R 335,915.91 141.2775 134.5500-0.01% 0.10% PICTET-SHORT-TERM MONEY MARKET USD-R 172,828.39 135.4815 129.0300-0.01% 0.26% PICTET-SMALL CAP EUROPE-R EUR 16,484.79 594.1530 565.8600 0.06% 22.44% PICTET-TIMBER-R EUR 12,547.10 96.1905 91.6100 0.66% 19.13% PICTET-TIMBER-R USD 7,388.91 124.5405 118.6100 0.10% 19.22% PICTET-US EQUITY GROWTH SELECTION-HR EUR 13,226.89 97.0200 92.4000 0.26% 12.08% PICTET-US EQUITY GROWTH SELECTION-R USD 45,162.68 131.1135 124.8700 0.26% 12.68% PICTET-USA INDEX-R USD 127,690.25 124.9080 118.9600-0.39% 16.46% PICTET-USD BONDS-R USD 18,485.76 600.6945 572.0900 0.12% 1.84% PICTET-USD SHORT MID-TERM BONDS-R USD 62,083.51 129.5595 123.3900-0.02% 0.61% PICTET-WATER-R EUR 248,082.21 163.1490 155.3800 0.37% 13.10% PICTET-WATER-R USD 7,138.65 211.2495 201.1900-0.18% 13.20% PICTET-WORLD GOVERNMENT BONDS-R EUR 25,880.36 149.1210 142.0200 0.30% 2.40% PICTET-WORLD GOVERNMENT BONDS-R USD 5,009.95 194.2185 184.9700 0.31% 3.47% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 232,546.33 3,248.2300 3,248.2300-0.04% 1.06% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 171,019.70 6,349.5200 6,349.5200-0.08% 1.72% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 7,303.66 119.5898 114.4400-0.03% 1.95% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 9,922.72 110.7387 105.9700-0.10% -0.61% AMUNDI FUNDS BOND GLOBAL (USD)(1) 99,257.47 25.5398 24.4400 0.33% 13.67% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 59,525.49 141.7543 135.6500-0.09% 7.56% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 82,376.36 17.2948 16.5500 0.00% 16.47% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 43,479.75 31.1828 29.8400-1.68% 16.56% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 182,468.92 498.6009 477.1300 1.01% 11.71% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 122,974.21 8.6108 8.2400 0.12% 11.96% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 16,926.39 122.7875 117.5000 0.01% 0.71% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 145,776.08 17.2739 16.5300 0.12% 9.04% AMUNDI FUNDS EQUITY KOREA (USD)(1) 10,051.45 21.2344 20.3200 0.40% 8.43% AMUNDI FUNDS EQUITY INDIA (USD)(1) 32,023.08 141.0228 134.9500-0.01% 21.31% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 445,340.96 630.7202 603.5600-0.10% 4.56% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 107,506.25 25.0487 23.9700 0.46% 13.49%

EMPORIKI PROTECTED FUND MIDAS IV(3) 40,313.39 103.9270 95.8550 0.00% 1.09% EMPORIKI PROTECTED FUND MIDAS V(3) 34,011.63 108.0023 99.1325 0.00% 3.12% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 58,172.79 90.2044 86.3200 0.76% 8.39% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 16,178.95 82.8163 79.2500 0.56% 1.55% INVESTLIFE EFAPAX (EUR)(3) 5,938.16 116.9256 112.9524 0.00% 6.96% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 138,324.34 123.8743 118.5400 0.01% 2.30% ATOUT PREMS ACTIONS AE(1) 141,059.27 10.4700 10.4700-0.10% 3.25% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 40,083.72 149.7799 143.3300 0.09% 15.90% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 11,722.75 29.1555 27.9000-0.18% 12.64% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 19,276.92 102.2951 97.8900 0.31% 15.96% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 707,501.30 161.5048 154.5500-0.17% 0.34% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5,247.00 101.5218 97.1500 0.53% 16.10% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 365,800.59 145.5267 139.2600-0.16% -4.46% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 31,508.52 109.6623 104.9400 0.33% 5.21% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 2,792.72 141.2004 135.1200 0.17% 12.47% EMPORIKI MINOAS(3) 27,470.76 108.4680 99.5600 0.00% 10.40% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 41,006.86 127.0720 121.6000 0.13% 2.58% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 705,584.80 105.4092 100.8700 0.00% 0.42% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 54,427.46 113.1735 108.3000 0.32% 7.45% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 20,681.79 101.6054 97.2300 0.45% 19.96% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 41,534.85 145.3909 139.1300 0.40% 15.32% AMUNDI FUNDS MONEY MARKET USD(1) 269,686.92 105.0330 100.5100 0.00% 0.37% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 34,237.37 132.3493 126.6500 0.81% 16.10% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 245,328.66 73.4113 70.2500-0.06% -16.42% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 85,399.43 92.7751 88.7800 1.39% 4.26% MIDAS VI EMPORIKI PROTECTED FUND(3) 35,767.26 107.9505 99.0850 0.00% 4.51% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 956,566.82 5,445.5940 5,186.2800 0.30% 10.13% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 6,786.75 104.1343 99.6500-0.13% 1.29% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 71,355.96 109.3175 104.6100-0.01% 3.26% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0.90 93.9664 89.9200-0.06% -0.91% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 61.61 100.8530 96.5100 0.06% 10.97% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 44,291.89 162.8319 155.8200 0.18% 10.60% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 30,575.82 194.3700 186.0000 0.04% 17.14% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 33,759.13 114.0722 109.1600 0.08% 7.36% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3,398.62 107.9799 103.3300-0.02% 12.04% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 80,958.56 105.0748 100.5500 0.68% 20.28% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 76,471.37 100.5186 96.1900-0.28% -0.72% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 81,227.25 93.0468 89.0400 0.18% 11.06% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3,752.96 95.3145 91.2100 0.62% 12.30% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6,814.81 68.8028 65.8400 0.55% 13.42% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 25,622.21 93.9351 89.8900 0.25% 9.70% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 26,055.87 108.8786 104.1900 0.40% 17.09% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 7,028.00 46.7742 44.7600 0.00% 12.01% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1,428,410.93 9,781.5240 9,360.3100 0.45% 1.66% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 1,949,467.21 6,025.4700 5,766.0000 0.91% 8.85%

AMUNDI FUNDS EQUITY MENA - AU USD(1) 2,059.90 112.7973 107.9400 0.01% 11.77% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 42,735.57 126.5704 121.1200 1.51% 27.37% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 43,431.78 119.8929 114.7300-0.01% 14.59% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 8,995.14 99.6721 95.3800 0.28% 10.89% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 92,711.96 112.9541 108.0900 0.17% 16.54% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 10,248.81 121.7321 116.4900 0.00% 17.97% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21,422.15 126.8239 123.1300 0.12% 10.53% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 5,930.26 130.0066 126.2200 0.06% 9.36% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25,207.13 131.4305 126.6800 0.09% 12.61% LEGG MASON MULTI-MGR BALANCED USD CL.A 16,352.47 126.5231 121.9500 0.07% 11.99% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27,824.97 133.8790 129.0400 0.08% 14.12% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3,090.48 125.6516 121.1100 0.07% 14.04% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 48,860.13 135.0990 132.4500-0.04% 12.96% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 30,293.53 64.6758 61.9500-0.19% 14.09% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 588.34 63.4334 60.7600 0.48% 15.60% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 10,778.72 120.5232 118.1600 0.10% 6.14% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 98,639.16 139.7502 137.0100-0.03% 8.38% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 149,174.96 105.7572 101.3000-0.82% 17.89% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 12,034.35 106.8534 102.3500-0.16% 17.63% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 179,849.19 148.4814 145.5700-0.11% 5.40% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 8,119.39 103.5648 99.2000-1.32% 8.64% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 688.22 81.0457 77.6300-0.65% 8.44% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 5,011.64 108.1506 106.0300-0.02% 6.71% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 34,788.84 121.4903 116.3700-0.09% 14.12% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1,906.88 123.7453 118.5300-0.77% 14.42% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 931.48 149.6887 143.3800 0.62% 20.65% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 53,443.29 118.4314 113.4400-0.05% 20.93% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5,211.31 116.4942 114.2100 0.11% 6.29% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 171.38 129.0280 123.5900 0.57% 13.53% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 17,518.43 133.1204 127.5100-0.10% 13.47% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 111.40 144.9072 138.8000 0.39% 19.77% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 3,088.30 147.3397 141.1300-0.29% 19.86% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 633.52 101.5290 97.2500-0.65% 8.55% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 14,354.30 103.5439 99.1800-1.32% 8.77% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7.49 108.8748 106.7400-0.02% 6.45% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 293.93 71.8272 68.8000-0.76% 14.19% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 43.78 120.8012 115.7100-0.09% 13.83% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 650.39 145.5440 139.4100 0.62% 20.28% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 62,883.90 116.5626 111.6500-0.06% 20.62% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 2,379.77 111.8437 107.1300 0.57% 13.25% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 18,120.35 94.5446 90.5600-0.10% 13.36% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 172.64 150.4613 144.1200 0.39% 19.46% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 7,321.23 120.8952 115.8000-0.28% 19.75% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 7,594.26 103.0846 98.7400 0.02% 4.39%