ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6, % 2.71% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4,

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 12/7/2012 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 10,020.96 3.9502 3.8626 0.10% -18.27% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 5,261.72 4.9194 4.7055 0.32% -18.95% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 17,200.97 2.7274 2.5715 0.06% -23.66% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4,328.40 6.1223 6.0611 0.03% 3.75% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 6,066.59 1.5142 1.4484 0.11% -8.72% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2,145.40 6.6442 6.3553-0.35% 6.86% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 4,763.72 2.4950 2.3865-0.16% -19.06% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 27,261.08 2.2292 2.2015 0.32% -45.05% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 89,170.91 4.9263 4.8650 0.13% 7.41% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22,962.95 7.5346 7.4409 0.06% 4.06% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5,373.15 8.3597 8.2557 0.22% 7.65% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 19,718.06 7.1400 6.6640 0.01% 0.66% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 17,884.63 6.4110 6.0998-0.34% -4.89% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 7,961.58 5.1589 4.9084-0.02% 7.67% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 16,398.01 6.2637 6.0205 0.07% -0.01% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 18,191.12 2.7741 2.7191-0.17% -26.84% ΑLPHA ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΣ. 5,398.16 3.6672 3.5946 0.10% -31.56% ALPHA GLOBAL ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 31,892.42 11.8819 11.6467-0.07% 4.22% ALPHA ΡΟΥΜΑΝΙΑΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 8,908.89 6.7079 6.5751-0.06% 4.30% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 119,867.02 12.1634 12.1634 0.01% 2.52% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 125,770.74 4.8466 4.7506-0.06% -8.04% ALPHA ATHENS INDEX FUND ΜΕΤ.ΕΣ. 6,456.55 2.4208 2.3728-0.93% -11.11% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 6,814.85 5.2256 5.1222-0.17% -4.71% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 12,445.41 2.1682 2.1617-0.48% -16.42% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,935.88 4.4143 4.3269-0.36% 15.29% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9,480.63 10.3379 10.1331-0.59% -4.21% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 34,209.80 11.6067 11.3769-0.25% 4.31% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 8,668.39 9.7666 9.5732-0.23% 10.02% ΑLPHA FUND OF FUNDS COSMOS STARS GLOBAL ΜΙΚΤΟ ΕΞ. 7,725.63 4.0516 3.9714-0.05% 9.15% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17,709.67 8.5386 8.3696-0.51% 4.64% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 15,487.62 6.9187 6.7817 0.13% 1.28% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21,529.14 8.9654 8.7878-0.06% 9.02% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 32,526.56 9.5572 9.3680-0.81% 7.32% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41,449.90 16.8360 16.5026-0.84% 9.44% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17,751.11 16.6453 16.1557-0.67% -8.47% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 19,819.26 6.8102 6.6099 0.33% -7.51% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17,319.14 3.6620 3.5543-0.44% -2.40% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,329.41 5.3379 5.1809-0.99% 3.62% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4,568.85 2.7175 2.6376-0.47% 8.16%

ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6,279.23 6.6713 6.4910-0.21% 2.71% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4,835.94 6.6162 6.4374-0.04% 1.32% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3,861.86 5.9889 5.8270-0.23% 0.26% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 4,348.64 2.7352 2.6613 0.28% -10.91% ALPHA TRUST STRATEGIC BOND FUND 4,925.61 4.1187 4.0074 0.10% 10.39% GENIKI EURO MONEY MARKET FUND - SHORT TERM 6,313.55 5.6132 5.5571 0.00% 0.10% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6,196.49 11.2039 10.8744-0.77% 6.62% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 37,798.46 5.9549 5.7237-0.23% -13.25% ΕΡΜΗΣ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 7,965.21 2.6611 2.5578-0.26% -17.00% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 12,404.90 2.5350 2.4974 0.14% -28.56% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 13,566.45 3.3671 3.3671 0.01% 0.47% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4,742.43 0.4959 0.4837 0.21% -1.95% ATTICA MARATHON ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 438.08 2.8687 2.7980 0.54% -0.06% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1,092.68 8.9532 8.7327 0.03% 16.62% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 2,233.54 1.2583 1.2408 0.76% -52.63% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1,519.18 3.4443 3.4271 0.01% -1.01% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 20,852.87 2.5241 2.4619-0.28% 3.72% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 18,795.58 2.8531 2.8134 0.00% -0.18% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1,819.05 2.5230 2.4608 0.44% -1.37% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 253,054.05 1.7281 1.7281-0.28% -19.80% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΙΣΟ ΗΜΑΤΟΣ-ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. 129,820.60 1.2027 1.2027-0.14% -27.92% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 8,742.81 3.8406 3.8118 0.04% -25.78% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 27,453.82 1.9863 1.9664-0.07% -7.65% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1,140.63 0.6155 0.6093-0.65% -1.39% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 14,973.69 1.7599 1.7423 0.10% -13.82% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9,478.07 6.3229 6.2597 0.36% 11.57% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3,806.42 1.9409 1.9215-0.75% -1.70% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 5,817.92 2.8280 2.8068 0.03% -24.31% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3,950.06 7.3657 7.3657 0.01% 1.90% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 37,583.53 6.4792 6.4144-0.07% 4.89% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11,874.07 7.3838 7.3284 0.21% 4.76% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4,692.71 3.6611 3.6245 0.00% 3.62% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 42,662.45 10.1993 9.7993 0.21% 9.08% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 35,674.08 1.3904 1.3765-0.15% 3.65% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3,726.03 14.2182 14.0760-0.73% 7.59% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17,998.05 3.4213 3.3871-0.07% -10.28% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 58,599.06 3.4800 3.4539 0.19% 6.61% EUROBANK CLICK ΣΥΝΘΕΤΟ 101,084.63 3.5599 3.4036 0.19% 7.06% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49,441.12 11.7068 11.2478 0.22% 6.72% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 12,665.12 11.2938 10.8510 0.23% 5.72% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 42,008.15 9.9177 9.7193 0.23% 6.40% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 2,186.29 1.0842 1.0734-0.31% -4.45%

EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 17,266.18 12.2537 12.2537-0.01% 2.69% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 46,423.72 5.5475 5.4785 0.54% -33.83% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 27,716.82 8.6339 8.5822 0.06% 8.67% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 11,995.55 6.1956 6.0730 0.11% -20.68% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 52,765.90 8.1061 7.9455-0.06% -11.35% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 19,202.19 2.0407 2.0003 0.15% -8.08% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9,842.03 33.2951 32.8810 0.74% 6.65% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10,000.57 14.4010 14.1158-0.13% 3.97% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 27,451.38 10.5083 10.3003-0.67% 7.06% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 33,303.20 2.9088 2.8797-0.49% 6.14% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 22,700.60 3.3334 3.3001 0.01% 7.36% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 7,468.99 0.7365 0.7291-0.15% 3.84% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2,850.82 0.7660 0.7660-0.14% 4.47% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 150.31 0.8978 0.8798-0.82% -2.29% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 8,962.41 0.8711 0.8624-0.66% 7.76% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 12,639.39 0.8812 0.8812-0.65% 8.36% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 8,301.55 0.1609 0.1593-0.12% -8.53% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 557.35 0.1628 0.1612-0.31% -6.44% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2,770.47 13.7890 13.6511-0.99% 43.03% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 926.89 17.2280 17.0557-1.65% 34.67% EUROBANK EFG (LF)- INCOME PLUS $ 45,014.21 1.1719 1.1719 0.00% 2.49% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20,162.96 1.1648 1.1561 0.04% 5.15% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 813.71 1.1664 1.1664 0.05% 5.26% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3,165.71 8.0464 7.8855 0.19% 2.71% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 618.37 8.4139 8.4139 0.19% 3.01% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5,653.83 8.4999 8.3299 0.21% 2.07% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 658.95 8.9339 8.9339 0.21% 2.37% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1,623.09 8.4288 8.2602 0.19% 3.26% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 523.17 8.9297 8.9297 0.19% 3.84% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 114,730.37 8.0232 7.8627 0.20% 7.05% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 646.83 8.4906 8.4906 0.21% 7.07% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 32,057.13 6.3561 6.2925 0.33% 4.37% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 732.73 6.7802 6.7124 0.17% 3.92% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 61,137.03 6.7692 6.7015 0.17% 3.94% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 35,075.42 6.1943 6.1324 0.22% 5.19% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 32,313.48 7.2511 7.1786 0.21% 7.89% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 30,562.31 10.0535 9.8524 0.48% 6.97% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 10,022.60 10.1997 10.1232 0.07% 6.21% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 519.25 10.3080 10.3080 0.07% 6.32% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 36,959.00 0.8191 0.8109-0.40% 5.39% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 147.62 0.9974 0.9824-1.07% -0.83% EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 10.63 0.8575 0.8575-0.39% 5.90% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 24,149.38 0.7501 0.7351-0.77% 3.45% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13,528.41 0.7874 0.7874-0.77% 4.02% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 307.05 0.9134 0.8951-1.44% -2.64% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 20,031.58 0.7577 0.7427-0.75% 3.46%

EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 40,325.60 10.9069 10.6888 0.00% 5.80% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 26,976.10 10.6996 10.4856 0.01% 4.99% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 29,654.74 1.0561 1.0455 0.03% 6.18% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1,949.91 1.0772 1.0772 0.03% 6.46% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 579.17 1.2860 1.2667-0.63% -0.06% EUROBANK EFG (LF)- CASH FUND EUR 40,570.62 1.2256 1.2256 0.07% 11.77% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 3,563.48 0.7323 0.7250-0.57% -1.60% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 430.34 0.7518 0.7518-0.57% -1.20% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 464.54 7.0399 6.8991 0.30% 2.27% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 191.92 7.3516 7.3516 0.31% 3.07% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1,591.07 7.1819 6.9003 0.30% 2.27% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 2,675.38 4.0598 4.0294 1.03% -15.80% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 166.85 1.1840 1.1840-0.19% 1.03% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 174.16 1.1259 1.1146-0.20% 0.46% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1,156.52 2.6199 2.6199-0.88% 8.25% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 2,067.96 12.5203 12.3325 0.30% 18.24% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1,037.89 15.2609 15.0320-0.37% 11.29% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 1,145.20 12.6445 12.3941 0.30% 18.24% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 116.18 1.2631 1.2505-2.62% 8.71% PRELIUM A (LF) TOTAL RETURN 2,252.56 8.5426 8.5426-0.23% 5.53% PRELIUM B (LF) TOTAL RETURN 1,080.56 8.6616 8.6616-0.22% 6.03% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5,079.51 9.5994 9.5994-0.02% 1.80% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 21,390.71 9.8609 9.3822-0.15% 0.07% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 21,706.73 9.5294 9.3388 0.20% 0.06% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 2,735.60 11.1242 10.9017 0.35% 8.05% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 224.73 13.5405 13.2697-0.32% 1.69% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2,156.00 0.8798 0.8711-0.65% 7.76% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1,411.49 13.9160 13.7782-1.02% 43.97% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1,071.36 11.2385 11.1272 0.35% 8.05% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 342,296.42 10.0917 10.0415 0.00% 0.22% EUROBANK EFG I (LF) MONEY MARKET FUND - RESERVE 400.10 10.0429 10.0429 0.00% 0.21% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 26,940.50 10.0422 10.0422 0.00% 0.23% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1,442.84 0.7438 0.7364-0.15% 3.82% EUROBANK EFG (LF) GLOBAL BOND 192.26 10.0893 10.0136 0.21% 0.89% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 34,416.93 3.3110 3.3110 0.53% -32.72% ΗΛΟΣ BLUE CHIPS 53,573.34 2.8272 2.7989 0.46% -10.81% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 1,848.27 6.2679 6.2679-0.71% -9.96% ΗΛΟΣ ΜΙΚΤΟ 21,027.62 4.2476 4.2051-0.08% -31.05% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 20,796.71 3.4775 3.4427-0.01% -8.00% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 8,234.98 6.5480 6.4825 0.09% -8.83% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 286,767.92 5.8105 5.8105 0.09% 9.70% ΗΛΟΣ GLOBAL TITANS 38,654.02 2.8709 2.8422-0.45% -0.85% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 765.80 4.7745 4.7268-0.01% -9.67% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 2,629.62 6.7678 6.7678-1.12% 27.89% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 39,260.25 5.7634 5.7634 0.82% 15.46% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 79,706.28 7.9265 7.5490-0.01% 8.63%

ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 25,884.93 0.6917 0.6848 0.48% -8.34% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 6,823.33 2.1871 2.1652-0.25% -3.59% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30,493.75 9.8694 9.8201-0.30% 6.46% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 22,993.68 11.9988 11.9988 0.01% 1.25% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8,308.53 11.0578 11.0578 0.12% 8.53% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 6,614.18 10.5277 10.4224 0.04% 2.43% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 60,999.89 9.2666 9.1739-0.09% 3.88% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 25,887.26 8.8023 8.7143-0.17% 4.55% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 14,853.50 8.7746 8.6869-0.35% 7.69% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG EMERGING EUROBOND - CLASS A (EUR) 181.54 1,219.2700 1,219.2700 0.35% 5.68% NBG EMERGING EUROBOND - CLASS B (EUR) 3,065.67 1,215.0100 1,215.0100 0.35% 5.70% NBG INCOME PLUS - CLASS Α (EUR) 2,873.29 1,176.5000 1,176.5000 0.03% 4.43% NBG INCOME PLUS - CLASS B (EUR) 21,272.91 1,208.0600 1,208.0600 0.03% 4.46% NBG GLOBAL EQUITY - CLASS Α (EUR) 358.52 1,181.1800 1,181.1800-0.05% 7.36% NBG GLOBAL EQUITY - CLASS B (EUR) 36,144.25 1,201.9200 1,201.9200-0.05% 7.38% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 425.96 860.5900 860.5900 0.38% 0.85% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 29,089.02 862.4800 862.4800 0.38% 0.87% NBG SOCIALLY RESPONSIBLE - CLASS A (EUR) 38.30 870.6600 870.6600 0.19% 2.05% NBG SOCIALLY RESPONSIBLE - CLASS B (EUR) 4,170.97 872.7000 872.7000 0.20% 2.07% NBG STRATEGIC BOND - CLASS A (EUR) 818.19 962.8900 962.8900 0.03% 7.81% NBG STRATEGIC BOND - CLASS B (EUR) 1,380.39 1,021.6700 1,021.6700 0.03% 7.83% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1,588.73 8.3539 8.2304 0.19% 3.80% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1,605.84 1.4931 1.3825 0.17% -31.97% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 3,291.94 2.4412 2.3464-0.08% -7.20% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 4,620.75 1.5737 1.5126-0.69% 5.26% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1,718.79 2.5312 2.4329-0.82% 5.96% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 4,485.92 2.8671 2.7692-0.43% 8.09% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 1,843.49 3.1446 3.0225-0.14% 8.03% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13,189.73 3.8752 3.8179 0.11% 6.77% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2,248.04 3.3060 3.2571 0.06% 8.49% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1,218.33 0.7317 0.6775 0.06% -16.81% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5,153.32 5.6207 5.5513 0.11% 5.72% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 20,737.59 2.0207 2.0106 0.00% 0.30% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 26,267.82 19.9708 19.4363-0.55% -4.38% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8,720.53 2.9023 2.8246 0.44% 12.84% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 7,921.76 4.6726 4.5475-0.98% 4.01% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 6,959.15 2.8735 2.7966-0.83% 5.54% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3,480.09 4.6386 4.5813 0.80% 10.52% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8,761.22 6.5967 6.4674-0.25% 4.19% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 35,131.08 3.7503 3.6768-0.73% -12.00% ING Α/Κ ΜΙΚΤΟ 6,610.21 1.6869 1.6620-0.36% -3.89% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5,448.82 5.4055 5.4055-0.01% -0.24% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr

INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 2,514.81 4.0752 3.9553 0.16% 3.79% INTERNATIONAL ΜΙΚΤΟ 2,537.68 1.7853 1.6833-0.51% -27.98% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1,556.26 6.6282 6.5786 0.01% 2.32% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 4,546.38 1.2682 1.1957-0.35% -13.57% INTERNATIONAL EΠΙΛΟΓΗΣ ΜΕΤΟΧΙΚΩΝ ΑΞΙΩΝ ΜΕΤ.ΕΣ. 780.21 0.8019 0.7561-0.51% -8.88% INTERNATIONAL ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 702.23 3.7403 3.5604-0.23% 10.25% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3,275.12 1.8292 1.8201 0.16% -31.16% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 336.59 2.3909 2.3323 0.15% -8.98% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3,607.73 5.0068 4.9818 0.00% 4.68% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1,556.88 4.9997 4.9747 0.01% 1.66% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 8,448.51 0.9940 0.9890-0.24% -10.42% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3,733.39 1.3368 1.3301-0.08% -18.71% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 567.39 3.2778 3.2614-0.46% 6.39% ΚΥΠΡΟY FUND OF FUNDS MIKTO 999.21 3.2657 3.2494-0.13% 6.59% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2,590.88 2.8416 2.8274-0.59% -5.28% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 20,638.30 1.0152 0.9560 0.31% -4.48% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 10,296.74 3.5730 3.3648 0.15% 3.64% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 4,361.17 1.5116 1.4236-0.03% 3.53% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 75,338.41 4.2252 4.1832 0.01% 2.70% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 5,190.58 2.9967 2.8221-0.40% 6.56% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 17,436.85 2.7241 2.5655-0.87% 2.54% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1,254.88 0.1776 0.1672 0.06% 0.00% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2,361.94 2.6317 2.4784-0.94% -1.55% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 7,214.12 3.1136 2.9322 0.04% 4.70% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2,349.87 4.5107 4.2479 0.02% 5.11% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 53,394.42 17.6120 17.0940 0.14% 5.15% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7,503.98 13.1888 12.9276 0.02% 1.40% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 10,983.47 5.7042 5.3783 0.33% -16.91% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6,825.40 14.3007 13.4835-0.10% 6.13% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15,441.90 16.8938 15.9284-0.20% 3.57% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4,198.60 12.2653 11.4476-0.11% 1.62% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 549.07 10.8657 10.1413-0.18% -3.65% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 1,861.57 5.4350 5.2751-0.48% 5.85% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23,142.90 13.5301 13.1322 0.13% 6.27% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4,809.47 13.0175 12.6347 0.74% 7.33% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6,766.13 3.5496 3.4794 0.01% 0.17% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 2,601.15 3.8151 3.5971-0.15% -1.61% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 10,801.62 1.2910 1.2172-0.41% -16.06% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 504.24 2.5391 2.5016 0.46% -46.22% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 3,490.19 0.6523 0.6302 0.29% -15.27% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1,423.55 3.9338 3.7090-0.90% -2.14% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10,283.50 3.5714 3.3673-0.47% 6.23% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 2,285.10 13.3270 12.5655 0.08% -3.17% ALICO FUND OF FUNDS ΜΙΚΤΟ 802.79 10.3830 9.7897-0.16% 5.80%

MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 3,155.31 8.8594 8.5120 0.00% 0.03% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1,026.12 0.8249 0.7925 0.55% -54.65% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 6,450.33 0.5625 0.5303 0.36% -15.18% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4,367.05 1.6791 1.5671-0.64% -3.59% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5,300.67 0.7918 0.7390 0.16% -7.74% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 4,734.23 2.5860 2.4136 0.45% 7.69% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,374.16 3.0917 2.8856-1.51% -1.21% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 7,484.49 1.3692 1.2779 0.30% -10.65% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1,247.52 2.3603 2.2029-1.33% 3.21% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 119,088.91 3.9504 3.9306 0.02% 2.63% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 3,641.93 1.6635 1.6510 0.26% -27.49% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4,321.59 1.1520 1.1405-0.21% -10.98% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 351.46 0.6782 0.6721 0.04% -20.87% PROTON ΑΕ ΑΚ (τηλ.: 210-69.70.970), URL: www.proton.gr PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 609.23 2.1436 2.0396 0.11% -17.91% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 576.54 3.6072 3.5184 0.25% -46.46% PROTON ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1,310.88 3.0388 2.8927-0.06% -7.61% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 82.10 0.8930 0.8501-0.12% -10.80% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8,828.37 2.6915 2.5923-0.41% -11.25% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2,574.78 0.3284 0.3163-0.28% -1.82% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3,318.08 1.0409 1.0203-0.45% -13.02% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5,372.70 4.6314 4.6314 0.01% -6.96% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20,048.80 10.3317 10.3317 0.01% 2.24% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 5,023.65 2.5413 2.4909 0.46% -25.11% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 292.66 2.4632 2.4144-0.37% -15.62% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 370.89 2.4891 2.4399-0.30% -17.20% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2,450.95 9.5197 9.3087-0.55% 6.21% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3,854.37 10.5803 10.3713-0.08% 7.08% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1,776.89 11.1134 10.9209 0.28% 6.35% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3,173.36 281.0916 275.5800 0.37% 3.80% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 13,277.03 205.3919 204.3700 0.04% 0.06% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 218,492.20 2.6542 2.6542 0.02% 3.87% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5,678.89 1.0441 1.0415 0.37% -20.16% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8,701.32 1.3315 1.3249 0.23% -8.38% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 673.47 0.4365 0.4321 0.46% -7.58% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 3,523.94 3.4502 3.4330 0.10% 2.43% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1,276.78 3.9111 3.8721 0.17% 7.19% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 892.97 3.5409 3.5409 0.14% -18.43% AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 592.31 2.3680 2.2326-0.39% -10.03% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 10,678.69 1.9283 1.8527 0.28% -27.49% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6,777.86 5.5347 5.4132 0.02% -6.62% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 2,840.63 1.0325 0.9636-0.17% -9.73%

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 AGIF ALLIANZ RCM GBL EQ.GROWTH EUR CL A 33,037.58 6.8432 6.5800-0.60% 13.06% AGIF ALLIANZ RCM GBL EQ.GROWTH USD CL A 3,277.92 8.8192 8.4800-1.28% 6.80% AGIF ALLIANZ RCM GBL SUSTAIN. EUR CL AX 18,232.86 14.4040 13.8500-0.79% 8.46% AGIF ALLIANZ RCM GBL SUSTAIN. USD CL AX 1,647.86 17.1600 16.5000-1.38% 2.42% AGIF ALLIANZ PIMCO EURO BOND EUR CL A 40,203.55 10.5264 10.3200 0.49% 7.61% AGIF ALLIANZ PIMCO EURO BOND EUR CL AT 139,366.85 13.5762 13.3100 0.38% 8.39% AGIF ALLIANZ RCM EUROPEAN EQUITY EUR CL AT 25,327.76 122.0544 117.3600-0.69% 6.54% AGIF ALLIANZ RCM ASIA PACIFIC EUR CL AX 32,558.47 18.3976 17.6900-1.28% 6.12% AGIF ALLIANZ RCM ASIA PACIFIC USD CL AX 2,554.38 15.1008 14.5200-1.89% 0.28% AGIF ALLIANZ RCM EUROLAND EQUITY GROWTH EUR CL AT 48,989.94 126.2248 121.3700-0.82% 13.91% AGIF ALLIANZ RCM BRIC EQUITY EUR CL AT 37,631.34 77.4592 74.4800-0.72% 3.17% AGIF ALLIANZ RCM BRIC EQUITY USD CL AT 50,070.23 5.4808 5.2700-1.31% -2.59% AGIF ALLIANZ RCM US EQUITY FUND USD CL A 36,151.64 10.4624 10.0600-0.89% 1.00% AGIF ALLIANZ RCM GL. AGRICULTURAL TRENDS EUR CL A 195,684.92 136.5416 131.2900-0.04% 15.54% AGIF ALLIANZ RCM GLOBAL ECOTRENDS EUR CL AT 2,410.33 60.0912 57.7800-0.86% 2.63% AGIF ALLIANZ RCM EUROPEAN EQUITY DIVIDENT EUR CL AT 26,390.00 173.9608 167.2700-0.62% 5.69% ALLIANZ EURO PROTECT DYNAMIC III EUR 94,779.51 124.2768 121.8400 0.03% 0.67% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 39,853.34 39.4342 37.2900-2.69% 2.87% MORGAN ST. ASIAN PROPERTY(USD) 208,083.06 16.2749 15.3900-1.79% 19.67% MORGAN ST. US ADVANTAGE (USD) 1,159,874.59 36.6001 34.6100-1.45% 6.95% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 116,244.09 59.2729 56.0500-0.83% 11.30% MORGAN ST. EMERGING MARKETS DEBT(USD) 154,205.47 79.2896 76.2400 0.28% 8.88% MORGAN ST. EMERGING MARKETS EQUITY(USD) 90,699.54 35.3628 33.4400-2.05% 2.58% MORGAN ST. EURO BOND(EUR) 76,441.38 13.8944 13.3600 0.23% 6.28% MORGAN ST. EURO CORPORATE BOND(EUR) 363,989.64 40.1336 38.5900 0.16% 9.57% MORGAN ST. EURO LIQUIDITY(EUR) 57,767.69 12.8846 12.8846 0.00% 0.01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 60,287.54 17.3784 16.7100 0.06% 12.98% MORGAN ST. EUROPEAN PROPERTY(EUR) 75,767.99 21.2558 20.1000-0.64% 15.32% MORGAN ST. EUROPEAN SMALL CAP VALUE(EUR) 6,591.04 37.1923 35.1700-0.87% 12.62% MORGAN ST. EUROPEAN EQUITY(EUR) 106,956.82 31.8096 30.0800-0.95% 6.33% MORGAN ST. GLOBAL BOND(USD) 110,383.70 40.3104 38.7600-0.08% 2.84% MORGAN ST. GLOBAL BRANDS(USD) 2,538,220.88 74.6807 70.6200-1.15% 6.37% MORGAN ST. LATIN AMERICAN EQUITY(USD) 594,890.12 62.9107 59.4900-2.01% -3.63% MORGAN ST. GLOBAL CONVERT. BOND(USD) 77,149.34 36.3569 34.3800 0.12% 3.43% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 54,414.72 20.4048 19.6200 0.05% 2.62% MORGAN ST. US DOLLAR LIQUIDITY(USD) 55,288.75 13.0276 13.0276 0.00% 0.01% MORGAN ST. US EQUITY GROWTH(USD) 434,527.79 40.2062 38.0200-1.71% 5.09% MORGAN ST. US PROPERTY(USD) 171,241.76 56.0369 52.9900-0.56% 11.82% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 47,651.80 111.7410 106.4200 0.11% 1.18% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 161,687.58 345.7125 329.2500 0.07% 4.03% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 75,296.10 636.0480 605.7600 0.12% 3.13% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 65,623.58 196.7385 187.3700 0.09% 1.79% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 20,969.38 218.4735 208.0700 0.09% 1.18% B.N.P.PAM LUX PARVEST DIVERSIFIED CONSERV. EUR(1) 22,031.81 139.6395 132.9900 0.16% 2.62%

B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 36,488.33 103.7715 98.8300-0.05% 9.79% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 97,765.45 402.3600 383.2000 0.23% 9.53% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 147,189.57 123.1755 117.3100 0.03% -0.15% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(2) 36,123.89 119.7475 114.0452 0.00% 0.03% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(1) 22,011.07 210.9765 200.9300-0.66% 12.55% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 7,833.71 67.1055 63.9100 0.52% 15.36% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 570,323.40 193.7880 184.5600 0.35% 5.24% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 220,190.84 333.8895 317.9900 0.50% 5.32% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 372,019.74 173.9115 165.6300 0.21% 3.94% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 355,788.94 124.4250 118.5000 0.13% 1.64% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 237,128.14 120.1200 114.4000 0.05% 3.91% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 570,361.74 158.5185 150.9700 0.12% 6.90% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 590,984.04 72.3870 68.9400 0.10% 8.09% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 53,498.10 445.3155 424.1100-0.92% 11.53% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 36,306.92 114.5340 109.0800-0.05% 7.79% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 118,960.86 352.1070 335.3400 0.51% 5.46% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 200,427.99 135.8595 129.3900-0.12% 8.65% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 187,359.82 1,183.1190 1,126.7800-0.08% -2.74% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 38,360.08 361.9455 344.7100-0.50% 3.66% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 54,417.41 130.1055 123.9100 0.87% 6.64% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8,947,323.25 2,526.3000 2,406.0000-0.25% 1.82% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7,379,585.03 4,443.6000 4,232.0000-0.07% -1.49% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2,971,374.82 3,902.8500 3,717.0000 0.05% 14.23% B.N.P.PAM LUX PARVEST BOND JPY(1) 1,771,100.85 22,569.7500 21,495.0000 0.12% 1.12% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 295,740.32 740.6280 705.3600 0.10% -1.98% B.N.P.PAM LUX PARVEST ST USD(1) 602,886.49 214.2355 204.0338 0.00% 0.07% B.N.P.PAM LUX PARVEST ST EUR(1) 959,648.24 219.9015 209.4300 0.00% 0.30% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 46,431.83 539.8575 514.1500-0.40% 5.36% B.N.P.PAM LUX PARVEST EQUITY UK GBP(1) 8,892.89 132.3420 126.0400-0.04% 3.19% B.N.P.PAM LUX PARVEST BOND USD(1) 94,618.43 478.6215 455.8300-0.04% 1.69% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 105,113.72 205.4325 195.6500 0.09% 5.18% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 103,467.54 168.3465 160.3300 0.04% -0.78% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 149,653.62 131.7750 125.5000-0.34% 3.16% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 28,478.33 119.5215 113.8300-0.41% -2.76% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 26,779.53 84.0000 80.0000 0.18% 2.92% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 741,566.48 84.7875 80.7500-0.31% 3.95% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 38,078.54 109.6095 104.3900 0.04% -4.28% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 26,178.65 50.7255 48.3100 0.25% 2.70% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 29,681.14 93.4710 89.0200-0.56% -0.30% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 19,395.62 114.2610 108.8200 0.28% 3.16% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 410,681.47 126.2310 120.2200-0.36% -1.09% BGF ASIAN DRAGON FUND A2 EUR 77,696.91 19.5930 18.6600-1.37% 10.81% BGF ASIAN DRAGON FUND A2 GBP 61,333.09 15.4665 14.7300-1.27% 4.69% BGF ASIAN DRAGON FUND A2 USD 94,685.30 23.8770 22.7400-2.07% 4.03% BGF ASIAN TIGER BOND FUND A2 USD 219,377.81 33.4845 31.8900-1.18% 7.52% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 275,126.57 12.2850 11.7000-0.59% 12.28% BGF EMERGING EUROPE FUND A2 EUR 1,423,691.24 91.8540 87.4800-0.52% 11.44%

BGF EMERGING EUROPE FUND A2 USD 1,734,859.24 111.9300 106.6000-1.22% 4.62% BGF EMERGING MARKETS BOND FUND A2 EUR 211,516.33 12.2955 11.7100 0.95% 15.14% BGF EMERGING MARKETS BOND FUND A2 USD 257,757.30 14.9835 14.2700 0.28% 8.11% BGF EMERGING MARKETS FUND A2 EUR 548,512.21 22.4280 21.3600-1.39% 6.32% BGF EMERGING MARKETS FUND A2 USD 668,435.06 27.3315 26.0300-2.07% -0.15% BGF EURO BOND FUND A2 EUR 766,799.31 23.6565 22.5300 0.13% 6.07% BGF EURO BOND FUND A2 USD 934,589.84 28.8330 27.4600-0.54% -0.40% BGF EURO CORPORATE BOND FUND A2 EUR 52,778.85 13.9125 13.2500 0.15% 7.37% BGF EURO SHORT DURATION BOND FUND A2 EUR 764,451.31 15.3825 14.6500 0.07% 2.95% BGF EURO-MARKETS FUND A2 EUR 1,176,260.40 15.7500 15.0000-1.19% 8.46% BGF EURO-MARKETS FUND A2 USD 1,433,469.35 19.1940 18.2800-1.83% 1.84% BGF EUROPEAN FOCUS FUND A2 USD 741,033.61 18.8160 17.9200-1.86% 0.22% BGF EUROPEAN FUND A2 EUR 1,303,025.30 76.1040 72.4800-1.12% 7.81% BGF EUROPEAN FUND A2 USD 1,587,972.19 92.7465 88.3300-1.79% 1.23% BGF EUROPEAN GROWTH FUND A2 EUR 202,023.13 22.7640 21.6800-0.78% 11.75% BGF EUROPEAN GROWTH FUND A2 USD 246,192.40 27.7410 26.4200-1.45% 4.97% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 268,556.39 77.5425 73.8500-0.81% 8.44% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 327,286.06 94.5000 90.0000-1.49% 1.82% BGF EUROPEAN VALUE FUND A2 EUR 111,263.39 37.8420 36.0400-0.85% 5.75% BGF EUROPEAN VALUE FUND A2 GBP 87,831.40 29.8725 28.4500-0.73% -0.04% BGF EUROPEAN VALUE FUND A2 USD 135,590.68 46.1160 43.9200-1.55% -0.70% BGF FIXED INCOME GBL OPP FUND A2 USD 43,038.08 12.5265 11.9300 0.08% 5.86% BGF GLOBAL ALLOCATION FUND A2 EUR 4,463,668.91 35.0595 33.3900-0.12% 7.99% BGF GLOBAL ALLOCATION FUND A2 USD 5,439,553.40 42.7245 40.6900-0.83% 1.37% BGF GLOBAL CORPORATE BOND FUND A2 USD 29,952.75 11.6550 11.1000 0.18% 7.04% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 15,120.68 11.5500 11.0000 0.18% 6.90% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 454,145.15 9.9330 9.4600-1.25% 7.13% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 553,039.34 12.0960 11.5200-1.96% 0.44% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 36,213.34 9.9645 9.4900-1.15% 1.50% BGF GLOBAL EQUITY FUND A2 EUR 150,941.15 4.8615 4.6300-1.07% 9.20% BGF GLOBAL EQUITY FUND A2 USD 184,193.85 5.9325 5.6500-1.57% 2.73% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 92,691.70 25.4940 24.2800 0.12% 3.58% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 94,331.16 24.1605 23.0100 0.13% 3.42% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 211,613.41 18.9945 18.0900 0.06% 8.32% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 88,511.02 13.6815 13.0300 0.08% 8.04% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 59,928.35 25.8825 24.6500-0.88% 6.07% BGF GLOBAL OPPORTUNITIES FUND A2 USD 73,032.36 31.5420 30.0400-1.57% -0.40% BGF GLOBAL SMALLCAP FUND A2 EUR 191,409.30 50.0850 47.7000-0.93% 9.38% BGF GLOBAL SMALLCAP FUND A2 USD 233,262.53 61.0365 58.1300-1.62% 2.70% BGF INDIA FUND A2 EUR 399,532.93 15.7185 14.9700-1.06% 10.15% BGF INDIA FUND A2 USD 486,805.66 19.1520 18.2400-1.78% 3.40% BGF JAPAN FUND A2 EUR 20,732.73 11.1825 10.6500-0.75% 6.29% BGF JAPAN FUND A2 JPY 2,003,190.20 1,080.4500 1,029.0000-1.63% 2.18% BGF JAPAN FUND A2 USD 25,268.62 13.6290 12.9800-1.37% 0.23% BGF JAPAN OPPORTUNITIES FUND A2 EUR 92,611.66 29.4525 28.0500-0.43% 5.93% BGF JAPAN OPPORTUNITIES FUND A2 JPY 8,947,508.41 2,845.5000 2,710.0000-1.31% 1.84% BGF JAPAN OPPORTUNITIES FUND A2 USD 112,883.88 35.8995 34.1900-1.10% -0.03%

BGF JAPAN VALUE FUND A2 EUR 35,552.25 6.9195 6.5900-0.30% 9.47% BGF JAPAN VALUE FUND A2 JPY 3,436,537.96 668.8500 637.0000-1.24% 5.29% BGF JAPAN VALUE FUND A2 USD 43,320.88 8.4315 8.0300-1.11% 3.35% BGF LATIN AMERICAN FUND A2 EUR 3,233,719.42 62.3070 59.3400-1.67% -0.30% BGF LATIN AMERICAN FUND A2 GBP 2,552,534.85 49.1820 46.8400-1.58% -5.77% BGF LATIN AMERICAN FUND A2 USD 3,940,516.54 75.9255 72.3100-2.36% -6.41% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 346,829.53 21.9240 20.8800 0.19% 9.38% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 422,573.91 26.7120 25.4400-0.51% 2.66% BGF NEW ENERGY FUND A2 EUR 920,011.45 4.8825 4.6500-1.06% -1.48% BGF NEW ENERGY FUND A2 USD 1,119,841.89 5.9430 5.6600-1.74% -7.52% BGF PACIFIC EQUITY FUND A2 EUR 52,541.84 19.8975 18.9500-1.20% 10.37% BGF PACIFIC EQUITY FUND A2 GBP 41,478.94 15.7080 14.9600-1.06% 4.32% BGF PACIFIC EQUITY FUND A2 USD 64,048.36 24.2550 23.1000-1.83% 3.63% BGF RESERVE FUND A2 USD 290,482.34 158.3505 150.8100-0.01% -0.02% BGF RESERVE FUND HEDGED A2 GBP(1) 10,663.03 199.1640 189.6800 0.00% 0.04% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13,162.51 11.8755 11.3100-0.35% 7.92% BGF UNITED KINGDOM FUND A2 EUR 171,315.05 80.3355 76.5100-0.95% 5.50% BGF UNITED KINGDOM FUND A2 GBP 135,220.44 63.4095 60.3900-0.84% -0.30% BGF UNITED KINGDOM FUND A2 USD 208,753.13 97.8915 93.2300-1.65% -0.96% BGF US BASIC VALUE FUND A2 EUR 738,432.67 39.6795 37.7900-0.37% 6.99% BGF US BASIC VALUE FUND A2 GBP 582,890.88 31.3215 29.8300-0.27% 1.12% BGF US BASIC VALUE FUND A2 USD 899,836.58 48.3525 46.0500-1.07% 0.46% BGF US DOLLAR CORE BOND FUND A2 USD 269,122.51 29.6205 28.2100 0.14% 4.33% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 1,565,551.24 25.3470 24.1400 0.08% 7.77% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD(1) 68,445.43 12.9045 12.2900 0.00% 2.42% BGF US FLEXIBLE EQUITY FUND A2 EUR 399,315.64 13.8390 13.1800-0.75% 8.66% BGF US FLEXIBLE EQUITY FUND A2 USD 486,571.26 16.8630 16.0600-1.47% 2.03% BGF US GOVERNMENT MORTGAGE FUND A2 USD 105,663.72 18.4695 17.5900 0.06% 2.75% BGF US GROWTH FUND A2 EUR 64,800.06 7.8645 7.4900-0.79% 9.18% BGF US GROWTH FUND A2 USD 78,902.08 9.5760 9.1200-1.62% 2.36% BGF US OPPORTUNITIES FUND A2 EUR 237,798.51 97.5345 92.8900-0.97% 6.24% BGF US OPPORTUNITIES FUND A2 USD 289,792.13 118.8600 113.2000-1.65% -0.26% BGF WORLD BOND FUND A2 USD 113,820.70 67.8510 64.6200 0.11% 4.07% BGF WORLD ENERGY FUND A2 EUR 1,944,553.65 17.9235 17.0700-0.41% -3.83% BGF WORLD ENERGY FUND A2 USD 2,370,601.14 21.8505 20.8100-1.09% -9.68% BGF WORLD FINANCIALS FUND A2 EUR 94,067.82 11.9595 11.3900-0.44% 15.75% BGF WORLD FINANCIALS FUND A2 USD 114,632.25 14.5740 13.8800-1.14% 8.69% BGF WORLD GOLD FUND A2 EUR 3,977,523.00 38.7765 36.9300-3.02% -13.43% BGF WORLD GOLD FUND A2 USD 4,846,697.40 47.2500 45.0000-3.70% -18.73% BGF WORLD HEALTHSCIENCE FUND A2 EUR 335,509.32 14.9835 14.2700-0.56% 14.16% BGF WORLD HEALTHSCIENCE FUND A2 USD 408,865.25 18.2595 17.3900-1.19% 7.21% BGF WORLD INCOME FUND A2 EUR 17,213.68 12.1170 11.5400 0.70% 10.43% BGF WORLD INCOME FUND A2 USD(1) 20,972.65 14.7630 14.0600 0.00% 3.69% BGF WORLD MINING FUND A2 EUR 7,670,541.52 44.7930 42.6600-2.67% -10.45% BGF WORLD MINING FUND A2 USD 9,348,135.33 54.5895 51.9900-3.35% -15.91% BGF WORLD TECHNOLOGY FUND A2 EUR(3) 48,914.91 10.1955 9.7100 0.00% 10.59% BGF WORLD TECHNOLOGY FUND A2 GBP(3) 38,739.00 8.0745 7.6900 0.00% 4.77%

BGF WORLD TECHNOLOGY FUND A2 USD(3) 60,098.34 12.5265 11.9300 0.00% 4.65% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 15,993.41 108.3705 103.2100-0.02% 4.05% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 145,986.78 120.4140 114.6800-0.03% 4.64% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 6,714.22 111.8565 106.5300-1.94% -0.05% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1,409.22 121.1910 115.4200-1.46% 6.33% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 21,855.66 148.0290 140.9800-1.93% 0.39% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 112,597.34 123.1440 117.2800 0.49% 8.40% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 58,655.38 150.4020 143.2400-0.01% 2.34% PICTET-BIOTECH-HR EUR 6,957.91 283.8465 270.3300-1.63% 32.34% PICTET-BIOTECH-R USD 103,818.15 347.6970 331.1400-1.68% 25.52% PICTET-CHF BONDS-R CHF 126,518.38 465.2235 443.0700 0.33% 3.95% PICTET-CLEAN ENERGY-R EUR 34,986.37 48.6780 46.3600 0.17% 1.22% PICTET-CLEAN ENERGY-R USD 50,937.46 59.4615 56.6300-0.32% -4.42% PICTET-DIGITAL COMMUNICATION-R EUR 13,757.22 108.8640 103.6800-0.31% 10.37% PICTET-DIGITAL COMMUNICATION-R USD 10,852.94 132.9720 126.6400-0.79% 4.20% PICTET-EASTERN EUROPE-R EUR 37,054.06 323.3475 307.9500-0.26% 11.07% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 543,485.80 154.4340 147.0800 0.17% 12.17% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 232,770.52 189.1680 180.1600 0.12% 6.40% PICTET-EMERGING MARKETS INDEX-R USD 37,927.11 228.9210 218.0200 0.68% 3.29% PICTET-EMERGING MARKETS-R EUR 18,838.60 376.3935 358.4700-0.95% 4.02% PICTET-EMERGING MARKETS-R USD 35,289.72 459.7215 437.8300-1.43% -1.80% PICTET-EUR BONDS-R EUR 14,430.46 440.2650 419.3000 0.32% 6.90% PICTET-EUR CORPORATE BONDS-R EUR 173,784.49 166.2360 158.3200 0.11% 7.39% PICTET-EUR GOVERNMENT BONDS-R EUR 34,072.93 131.7960 125.5200 0.46% 5.06% PICTET-EUR HIGH YIELD-R EUR 57,026.16 177.8385 169.3700-0.41% 11.74% PICTET-EUR INFLATION LINKED BONDS-R EUR 64,032.78 120.8655 115.1100 0.81% 6.27% PICTET-EUR SHORT MID-TERM BONDS-R EUR 82,526.79 130.5360 124.3200 0.18% 2.35% PICTET-EUROLAND INDEX-R EUR 12,784.96 81.9315 78.0300-0.17% 3.46% PICTET-EUROPE INDEX-R EUR 45,409.68 112.6755 107.3100 0.05% 7.10% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4,942.50 148.1445 141.0900 0.04% 6.18% PICTET-EUROPEAN EQUITY SELECTION-R EUR 34,514.73 450.0300 428.6000-0.11% 11.78% PICTET-GENERICS-HR EUR 19,736.59 107.6880 102.5600-0.37% 8.30% PICTET-GENERICS-R EUR 8,594.73 112.4130 107.0600 0.12% 14.97% PICTET-GENERICS-R USD 39,592.12 137.2875 130.7500-0.37% 8.53% PICTET-GLOBAL EMERGING DEBT-HR EUR 194,430.15 307.8600 293.2000 0.28% 8.09% PICTET-GLOBAL EMERGING DEBT-R EUR 284,163.27 234.1185 222.9700 0.28% 8.02% PICTET-GREATER CHINA-R EUR 30,924.51 266.6790 253.9800-1.22% 9.09% PICTET-GREATER CHINA-R USD 61,375.79 325.7205 310.2100-1.70% 2.99% PICTET-INDIAN EQUITIES-R EUR 38,387.88 217.3290 206.9800-1.57% 12.54% PICTET-INDIAN EQUITIES-R USD 76,511.70 265.4400 252.8000-2.05% 6.25% PICTET-JAPAN INDEX-R JPY 890,923.83 7,721.5950 7,353.9000-0.83% 3.60% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 1,899.83 42.5250 40.5000-0.91% 8.75% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 433,326.59 4,120.3260 3,924.1200-1.32% 5.29% PICTET-JAPANESE EQUITY SELECTION-HR EUR 10,990.18 45.1500 43.0000-1.38% 3.66% PICTET-JAPANESE EQUITY SELECTION-R EUR 459.20 67.3680 64.1600-0.97% 7.65% PICTET-JAPANESE EQUITY SELECTION-R JPY 510,632.95 6,527.3670 6,216.5400-1.39% 4.21% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 18,826.54 296.8980 282.7600-2.21% 5.48%

PICTET-PREMIUM BRANDS-R EUR 107,143.54 93.3240 88.8800-1.88% 9.32% PICTET-PREMIUM BRANDS-R USD 4,277.01 113.9880 108.5600-2.36% 3.21% PICTET-SECURITY-R EUR 23,838.57 98.2905 93.6100 0.11% 9.87% PICTET-SECURITY-R USD 35,016.56 120.0465 114.3300-0.38% 3.73% PICTET-SHORT-TERM MONEY MARKET CHF-R(2) 270,728.98 129.8115 123.6300 0.00% 0.07% PICTET-SHORT-TERM MONEY MARKET EUR-R(3) 373,840.15 141.3405 134.6100 0.00% 0.14% PICTET-SHORT-TERM MONEY MARKET USD-R 167,880.64 135.4395 128.9900 0.01% 0.23% PICTET-SMALL CAP EUROPE-R EUR 16,201.97 549.0975 522.9500-0.93% 13.15% PICTET-TIMBER-R EUR 11,480.95 91.2450 86.9000 0.58% 13.00% PICTET-TIMBER-R USD 6,911.77 111.4470 106.1400 0.08% 6.68% PICTET-US EQUITY GROWTH SELECTION-HR EUR 13,947.12 89.5965 85.3300-0.43% 3.51% PICTET-US EQUITY GROWTH SELECTION-R USD 42,972.56 120.8025 115.0500-0.43% 3.82% PICTET-USA INDEX-R USD(4) 116,137.88 117.1905 111.6100 0.00% 9.26% PICTET-USD BONDS-R USD(4) 14,962.34 601.8075 573.1500 0.00% 2.02% PICTET-USD SHORT MID-TERM BONDS-R USD(7) 58,742.66 129.6645 123.4900 0.00% 0.69% PICTET-WATER-R EUR(8) 242,849.30 155.3265 147.9300 0.00% 7.68% PICTET-WATER-R USD(8) 6,299.62 193.1055 183.9100 0.00% 3.48% PICTET-WORLD GOVERNMENT BONDS-R EUR(9) 23,599.44 148.9425 141.8500 0.00% 2.28% PICTET-WORLD GOVERNMENT BONDS-R USD(9) 4,210.31 189.7140 180.6800 0.00% 1.07% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 255,472.73 3,231.6000 3,231.6000 0.09% 0.55% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 175,806.66 6,333.2500 6,333.2500 0.10% 1.46% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 7,740.14 119.3077 114.1700 0.04% 1.71% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 10,879.10 110.5088 105.7500 0.09% -0.82% AMUNDI FUNDS BOND GLOBAL (USD)(1) 68,535.37 24.2963 23.2500 0.17% 8.14% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 52,901.74 138.1386 132.1900 0.79% 4.82% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 66,931.05 16.4379 15.7300 0.00% 10.70% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 40,731.58 29.0824 27.8300-0.25% 8.71% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 184,279.37 466.7911 446.6900 0.24% 4.58% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 113,581.61 7.8584 7.5200-0.27% 2.17% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 20,978.78 122.8084 117.5200 0.06% 0.73% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 107,727.81 16.9081 16.1800 0.12% 6.73% AMUNDI FUNDS EQUITY KOREA (USD)(1) 13,137.46 19.2489 18.4200 0.00% -1.71% AMUNDI FUNDS EQUITY INDIA (USD)(1) 28,346.52 129.5382 123.9600-0.54% 11.43% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 427,260.03 578.8046 553.8800-0.09% -4.05% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 108,897.00 23.0109 22.0200 0.18% 4.26% EMPORIKI PROTECTED FUND MIDAS III(3) 40,220.02 102.6498 94.6770 0.00% -0.32% EMPORIKI PROTECTED FUND MIDAS IV(3) 40,622.10 103.3605 95.3325 0.00% 0.54% EMPORIKI PROTECTED FUND MIDAS V(3) 34,986.83 106.3877 97.6505 0.00% 1.58% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 55,270.79 84.8540 81.2000 0.45% 1.96% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 13,939.74 70.2449 67.2200-0.61% -13.86% INVESTLIFE EFAPAX (EUR)(3) 5,988.21 112.6099 108.7834 0.00% 3.02% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 136,068.31 123.2055 117.9000 0.09% 1.74% ATOUT PREMS ACTIONS AE(1) 135,910.06 10.3000 10.3000 0.19% 1.58% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 38,682.74 145.7462 139.4700 0.06% 12.78% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 11,713.04 28.3404 27.1200 0.26% 9.49% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 16,482.22 100.2782 95.9600-0.44% 13.67%

AMUNDI FUNDS EQUITY GLOBAL CLEAN PLANET (EUR)(1) 2,570.26 62.6582 59.9600 0.33% 7.71% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 674,280.51 164.9324 157.8300-0.05% 2.47% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 4,007.31 89.8073 85.9400-0.12% 2.70% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 373,714.93 151.3160 144.8000-0.18% -0.66% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 32,505.75 107.6977 103.0600 0.50% 3.33% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 848.69 136.8219 130.9300 0.11% 8.98% EMPORIKI MINOAS(3) 25,944.89 100.6227 92.3590 0.00% 2.41% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 45,796.77 127.2288 121.7500 0.15% 2.71% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 723,375.92 105.3360 100.8000 0.00% 0.35% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 40,275.84 110.1430 105.4000 0.35% 4.57% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 18,868.93 92.3885 88.4100-0.66% 9.08% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 39,147.78 133.6764 127.9200-0.10% 6.03% AMUNDI FUNDS MONEY MARKET USD(1) 283,179.11 104.9494 100.4300 0.00% 0.29% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 32,132.15 116.9146 111.8800-0.17% 2.56% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 247,356.36 72.4081 69.2900-0.12% -17.56% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 55,130.53 71.4153 68.3400-2.36% -19.74% MIDAS VI EMPORIKI PROTECTED FUND(3) 36,218.95 105.8598 97.1660 0.00% 2.48% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 905,743.99 5,108.1450 4,864.9000-0.44% 3.30% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7,718.91 104.1552 99.6700 0.07% 1.31% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 72,460.85 108.2411 103.5800 0.02% 2.24% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0.89 93.0468 89.0400-0.16% -1.88% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 59.25 96.9760 92.8000 0.09% 6.70% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 47,575.42 159.6865 152.8100 0.66% 8.47% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 25,099.90 191.1828 182.9500 0.02% 15.22% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 28,855.52 111.7419 106.9300 0.12% 5.16% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3,306.98 105.1479 100.6200-0.09% 9.10% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 74,408.34 98.4077 94.1700 0.26% 12.64% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 80,913.42 91.0300 87.1100-0.33% -10.09% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 76,572.72 87.2575 83.5000 0.06% 4.15% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3,573.30 85.2825 81.6100 0.00% 0.48% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6,525.61 64.2466 61.4800-0.65% 5.91% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 23,984.96 86.2334 82.5200-0.61% 0.71% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 24,322.99 99.5781 95.2900-1.68% 7.09% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 6,746.05 43.6392 41.7600-0.60% 4.50% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1,543,244.12 10,078.2413 9,644.2500-0.63% 4.74% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 1,881,021.82 5,881.2600 5,628.0000-0.07% 6.25% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2,017.50 105.2942 100.7600-0.69% 4.34% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 43,780.30 112.9645 108.1000 0.11% 13.68% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 42,766.27 108.8472 104.1600-0.14% 4.04% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 8,211.40 88.8564 85.0300-0.32% -1.14% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 86,082.27 101.6472 97.2700-0.10% 4.87% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 10,138.44 115.2844 110.3200-0.39% 11.72% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21,440.27 123.1468 119.5600-0.01% 7.32% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 4,782.68 125.6497 121.9900-0.08% 5.69% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25,419.55 127.3116 122.7100-0.04% 9.09% LEGG MASON MULTI-MGR BALANCED USD CL.A 15,590.87 120.2048 115.8600-0.10% 6.40%

LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27,730.54 128.9509 124.2900-0.14% 9.92% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 2,978.88 117.9534 113.6900-0.16% 7.05% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 17,324.66 129.2850 126.7500-0.06% 8.10% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 28,036.25 57.9316 55.4900-0.86% 2.19% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 554.31 60.3641 57.8200-0.53% 10.01% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 6,130.52 119.6868 117.3400 0.09% 5.41% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 93,577.91 135.5988 132.9400 0.09% 5.16% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 144,216.74 96.9354 92.8500-0.71% 8.05% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 11,990.59 104.0555 99.6700-0.39% 14.55% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 147,963.81 144.3198 141.4900-0.06% 2.45% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 7,657.33 95.8601 91.8200-1.98% 0.56% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 677.75 79.7094 76.3500-1.66% 6.65% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 5,040.22 106.9776 104.8800 0.15% 5.56% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 33,566.63 112.5536 107.8100-0.94% 5.73% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1,702.49 107.8870 103.3400-1.26% -0.24% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 946.58 142.9967 136.9700-0.13% 15.26% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 51,761.64 106.4776 101.9900-0.46% 8.72% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5,312.31 115.6476 113.3800 0.09% 5.52% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 162.26 122.1689 117.0200-0.53% 7.50% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 12,899.85 118.6193 113.6200-1.11% 1.11% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 104.72 136.5134 130.7600-0.24% 12.83% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 3,000.60 130.6357 125.1300-0.55% 6.27% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 630.32 99.8482 95.6400-1.67% 6.75% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 13,641.33 95.8183 91.7800-1.98% 0.66% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7.41 107.7528 105.6400 0.15% 5.36% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 276.58 62.6296 59.9900-1.25% -0.43% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 43.47 111.9690 107.2500-0.94% 5.51% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 625.34 139.1130 133.2500-0.13% 14.97% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 53,854.42 104.8698 100.4500-0.46% 8.52% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 41.50 105.4336 100.9900-0.79% 6.75% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 17,388.23 84.2717 80.7200-1.10% 1.04% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 118.25 141.6290 135.6600-0.24% 12.45% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 4,626.41 107.2084 102.6900-0.55% 6.19% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 7,903.19 99.1904 95.0100-0.30% 0.44% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 538.58 132.2539 126.6800 0.06% 13.98% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 4,328.83 112.3553 107.6200-0.33% 7.27% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 9,639.28 102.9488 98.6100-0.29% 0.78% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 9,441.43 130.4165 124.9200-0.02% 13.62% LEGG MASON CB US APPRECIATION FUND CLASS A USD 56,925.91 108.6178 104.0400-0.34% 7.17% LEGG MASON EUROLAND CASH FUND EUR CL.A 21,953.84 135.6900 135.6900 0.00% 0.89% LEGG MASON EMERGING MARKETS EQUITY FND USD 426,946.06 291.8084 279.5100-0.35% 1.78% LEGG MASON EMERGING MARKETS EQUITY FND EUR 426,946.06 238.0842 228.0500-0.30% 7.32% LEGG MASON EUROLAND EQUITY FUND EUR 9,949.11 79.5810 77.6400-0.19% 2.97% JP MORGAN GLOBAL DYNAMIC FUND USD 239,930.75 13.7182 13.1400-1.43% 1.94% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1,254,721.46 28.7413 27.5300-2.10% 1.36% JP MORGAN US VALUE FUND USD 193,347.90 16.0150 15.3400-0.71% 6.60% JP MORGAN AMERICA LARGE CAP FUND USD 38,357.48 11.2752 10.8000-0.92% 5.78%