ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ ,64 4,0278 3,9093 0,02% 7,35% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 6/9/2012 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 10.383,70 4,0643 3,9742 0,17% -15,91% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 5.804,52 5,4220 5,1862 0,36% -10,67% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 18.961,07 2,9614 2,7922 0,59% -17,11% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.344,39 6,1643 6,1027 0,02% 4,47% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 6.773,71 1,6946 1,6209 0,73% 2,16% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2.138,30 6,8342 6,5371 1,69% 9,92% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.467,43 2,8507 2,7268 0,68% -7,52% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 34.669,30 2,7626 2,7283 0,85% -31,89% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 89.791,05 5,0143 4,9520 0,07% 9,33% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.906,99 7,5915 7,4970-0,05% 4,85% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5.477,58 8,5352 8,4290 0,03% 9,91% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 20.300,72 7,3597 6,8690 0,55% 3,76% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 19.244,29 6,9198 6,5839 1,73% 2,66% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 9.234,03 6,0268 5,7343 1,48% 25,78% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 17.586,12 6,8351 6,5696 1,22% 9,11% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 21.243,12 3,2571 3,1927 0,65% -14,10% ΑLPHA ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΣ. 6.451,96 4,4174 4,3300 0,71% -17,56% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 31.539,37 12,1374 11,8970 0,53% 6,46% ALPHA ΡΟΥΜΑΝΙΑΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 9.155,37 6,9893 6,8509 0,73% 8,67% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 119.706,57 12,2525 12,2525 0,01% 3,27% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 141.999,11 5,4961 5,3873 0,46% 4,28% ALPHA ATHENS INDEX FUND ΜΕΤ.ΕΣ. 7.333,77 2,7592 2,7046 0,51% 1,32% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 7.945,11 6,0926 5,9720 0,47% 11,10% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 14.109,41 2,4581 2,4507-0,06% -5,24% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.808,42 4,3043 4,2191 0,55% 12,42% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.695,69 10,8088 10,5948 1,79% 0,15% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 34.395,45 11,8697 11,6347 1,34% 6,67% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 8.979,30 10,1419 9,9411 0,96% 14,25% ΑLPHA FUND OF FUNDS COSMOS STARS GLOBAL ΜΙΚΤΟ ΕΞ. 7.593,23 4,0775 3,9967 0,28% 9,84% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17.204,12 8,4679 8,3003 0,32% 3,78% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 15.948,41 7,1330 6,9918-0,07% 4,42% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21.651,76 9,1507 8,9695 0,66% 11,27% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 33.915,21 10,1429 9,9421 1,12% 13,89% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 40.193,17 16,5020 16,1752-0,08% 7,27% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 19.727,99 18,6859 18,1363 0,80% 2,75% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 22.758,73 7,7084 7,4817 0,49% 4,68%

ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.942,64 4,0278 3,9093 0,02% 7,35% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.399,83 5,6128 5,4477 1,32% 8,95% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.598,63 2,7633 2,6820 1,00% 9,98% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6.733,01 7,1653 6,9717 0,15% 10,32% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.271,79 6,9325 6,7452 0,29% 6,16% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4.188,48 6,4953 6,3198 0,48% 8,74% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.158,54 3,0815 2,9982 0,87% 0,36% ALPHA TRUST STRATEGIC BOND FUND 4.958,29 4,2515 4,1366 0,21% 13,95% GENIKI EURO MONEY MARKET FUND - SHORT TERM 6.746,81 5,6167 5,5605 0,00% 0,16% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6.354,30 11,4820 11,1443 0,52% 9,27% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 42.083,94 6,6557 6,3972 0,29% -3,05% ΕΡΜΗΣ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.519,95 2,8864 2,7743 0,26% -9,97% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 12.968,22 2,6575 2,6180 0,13% -25,11% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 12.720,56 3,3716 3,3716 0,00% 0,61% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.650,95 0,5408 0,5275 0,53% 6,92% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.096,52 8,9852 8,7639 0,62% 17,03% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 2.768,62 1,5597 1,5380 1,11% -41,28% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.531,02 3,4712 3,4538 0,02% -0,24% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 21.920,12 2,6549 2,5895 1,32% 9,10% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 18.920,72 2,8721 2,8322 0,01% 0,49% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.820,94 2,5430 2,4803 0,09% -0,58% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 280.622,97 1,9164 1,9164 0,31% -11,06% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 136.532,01 1,2649 1,2649 0,17% -24,19% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 8.905,41 3,9188 3,8894-0,02% -24,27% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 30.844,43 2,2441 2,2217 0,41% 4,34% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.244,47 0,6727 0,6660 0,64% 7,77% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 16.247,45 1,9095 1,8904 0,41% -6,49% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.655,89 6,4413 6,3769 1,12% 13,66% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.165,15 2,1236 2,1024 2,38% 7,55% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 5.912,84 2,8817 2,8601-0,15% -22,88% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.870,05 7,4038 7,4038 0,01% 2,42% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38.502,14 6,6521 6,5856 0,83% 7,68% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.822,26 7,3828 7,3274-0,09% 4,75% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.770,35 3,7216 3,6844 0,54% 5,33% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 42.281,44 10,5558 10,1418 0,78% 12,89% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 37.437,43 1,4668 1,4521 2,17% 9,34% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.903,12 15,0897 14,9388 1,44% 14,18% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 20.361,46 3,9520 3,9125 0,39% 3,63% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 58.424,84 3,5004 3,4741 0,05% 7,24% EUROBANK CLICK ΣΥΝΘΕΤΟ 102.992,25 3,6698 3,5087 0,68% 10,36%

EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.795,61 11,9852 11,5152 0,46% 9,26% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 12.841,43 11,5403 11,0877 0,37% 8,03% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 41.922,53 10,1535 9,9504 0,59% 8,93% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 2.553,32 1,2675 1,2548 0,48% 11,70% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 16.328,41 12,3185 12,3185 0,01% 3,23% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 56.659,85 6,8376 6,7526 0,96% -18,44% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 28.205,37 8,7468 8,6944 0,05% 10,09% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 13.804,36 7,2234 7,0804 0,97% -7,52% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 60.446,52 9,3541 9,1689 0,39% 2,30% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 22.157,72 2,3728 2,3258 0,76% 6,87% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9.483,93 32,0994 31,7002-0,66% 2,82% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.407,44 15,1974 14,8964 2,18% 9,72% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 28.542,14 11,1369 10,9163 1,43% 13,46% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 33.046,68 2,9860 2,9561 0,91% 8,96% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 21.954,29 3,3894 3,3555 0,28% 9,16% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 7.975,51 0,7766 0,7688 2,18% 9,49% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 3.011,49 0,8092 0,8092 2,18% 10,37% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 230,81 0,9824 0,9628 2,68% 6,92% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 9.207,96 0,9247 0,9155 1,37% 14,39% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 13.438,59 0,9369 0,9369 1,37% 15,21% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 10.081,08 0,1864 0,1845 0,38% 5,97% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 645,07 0,1903 0,1884 0,48% 9,37% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2.954,29 14,2700 14,1273-0,06% 48,02% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 990,01 18,4941 18,3092 0,42% 44,56% EUROBANK EFG (LF)- INCOME PLUS $ 44.485,68 1,1736 1,1736 0,00% 2,64% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20.620,91 1,1828 1,1739 0,03% 6,77% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 826,55 1,1848 1,1848 0,03% 6,92% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3.317,17 8,2499 8,0849 0,35% 5,31% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 634,54 8,6339 8,6339 0,35% 5,70% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5.913,55 8,6777 8,5041-0,02% 4,20% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 673,29 9,1284 9,1284-0,02% 4,60% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1.574,39 8,6471 8,4742 0,16% 5,93% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 537,59 9,1758 9,1758 0,16% 6,70% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 118.946,31 8,4028 8,2347 0,42% 12,12% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 677,48 8,8929 8,8929 0,42% 12,15% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 32.966,52 6,5673 6,5016-0,24% 7,84% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 771,37 7,1288 7,0575 0,29% 9,26% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 64.112,55 7,1177 7,0465 0,29% 9,29% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 36.756,59 6,4986 6,4336 0,28% 10,36% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 33.847,78 7,6174 7,5412 0,33% 13,34% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 30.692,57 10,5047 10,2946-0,09% 11,77% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 9.195,46 10,3942 10,3162-0,01% 8,24% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 529,30 10,5077 10,5077-0,01% 8,38% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 37.256,58 0,8402 0,8318 0,94% 8,11%

EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 167,30 1,0618 1,0459 1,41% 5,58% EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 10,92 0,8809 0,8809 0,94% 8,79% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 23.768,72 0,7444 0,7295 0,28% 2,66% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13.446,85 0,7827 0,7827 0,29% 3,40% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 368,03 0,9408 0,9220 0,77% 0,28% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 19.759,15 0,7519 0,7371 0,30% 2,68% EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 33.982,99 10,1575 9,9544 0,01% -1,47% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 25.149,32 10,1623 9,9591 0,00% -0,29% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 31.341,20 1,0714 1,0607 0,18% 7,72% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1.979,62 1,0936 1,0936 0,18% 8,09% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 1.029,40 1,3538 1,3335 0,66% 5,21% EUROBANK EFG (LF)- CASH FUND EUR 47.878,21 1,2522 1,2522 0,17% 14,20% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 4.267,78 0,8457 0,8372 0,46% 13,64% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 497,58 0,8693 0,8693 0,46% 14,25% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 508,08 7,4128 7,2645 0,38% 7,69% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 202,54 7,7584 7,7584 0,38% 8,77% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1.639,76 7,5624 7,2658 0,38% 7,69% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 3.439,02 5,0836 5,0455 0,77% 5,44% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 178,78 1,2686 1,2686 0,48% 8,25% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 144,08 1,2045 1,1925 0,48% 7,48% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1.175,64 2,6632 2,6632 1,00% 10,04% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 2.630,72 12,4706 12,2835 0,49% 17,77% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1.410,74 15,7743 15,5377 0,97% 15,04% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 1.161,59 12,5942 12,3448 0,49% 17,77% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 127,56 1,3570 1,3434 1,82% 16,79% PRELIUM A (LF) TOTAL RETURN 2.300,08 8,7231 8,7231 0,31% 7,76% PRELIUM B (LF) TOTAL RETURN 1.104,68 8,8549 8,8549 0,31% 8,39% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.009,85 9,9449 9,9449 0,92% 5,47% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 21.327,34 10,0070 9,5212 0,66% 1,55% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 21.590,01 9,5467 9,3558 0,02% 0,25% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 3.147,52 11,2130 10,9887 0,25% 8,91% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 465,41 14,1641 13,8808 0,72% 6,38% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.320,62 0,9338 0,9246 1,36% 14,37% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.548,98 14,3518 14,2097-0,07% 48,48% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1.155,38 11,3281 11,2159 0,24% 8,91% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 276.731,08 10,0945 10,0443 0,00% 0,25% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 27.104,32 10,0450 10,0450 0,00% 0,26% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.631,38 0,7843 0,7765 2,18% 9,47% EUROBANK EFG (LF) GLOBAL BOND 1.854,02 10,0524 9,9770-0,06% 0,52% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 42.607,68 4,1288 4,1288 0,84% -16,10% ΗΛΟΣ BLUE CHIPS 59.861,36 3,1841 3,1523 0,60% 0,45% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.097,26 7,1123 7,1123 0,54% 2,17% ΗΛΟΣ ΜΙΚΤΟ 24.647,32 5,1509 5,0994 0,85% -16,38% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 23.597,97 3,8701 3,8314 0,50% 2,38%

ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 9.200,38 7,3156 7,2424 0,59% 1,86% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 272.746,38 5,9385 5,9385 0,03% 12,11% ΗΛΟΣ GLOBAL TITANS 39.455,57 2,9341 2,9048 1,70% 1,34% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 765,04 4,5535 4,5080 1,17% -13,85% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 2.862,62 7,3674 7,3674 0,37% 39,23% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 43.076,34 5,7497 5,7497-0,38% 15,19% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 80.983,78 8,2185 7,8271 0,40% 12,63% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 29.288,23 0,7871 0,7792 0,88% 4,31% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 7.302,39 2,3304 2,3071 0,79% 2,72% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 32.131,61 10,4402 10,3880 1,33% 12,62% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 21.667,31 12,0564 12,0564 0,00% 1,74% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.388,18 11,3499 11,3499 0,17% 11,40% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 6.611,39 10,6651 10,5584 0,06% 3,77% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 62.185,55 9,4661 9,3714 0,46% 6,11% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 25.979,77 9,0306 8,9403 0,71% 7,26% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15.444,84 9,0900 8,9991 1,26% 11,56% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 3.342,60 1.184,5900 1.184,5900-0,01% 5,15% NBG INCOME PLUS - CLASS B (EUR) 23.636,27 1.216,4300 1.216,4300-0,01% 5,18% NBG GLOBAL EQUITY - CLASS Α (EUR) 366,60 1.207,7900 1.207,7900-0,23% 9,78% NBG GLOBAL EQUITY - CLASS B (EUR) 36.960,93 1.229,0700 1.229,0700-0,23% 9,81% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 480,90 927,6900 927,6900 0,16% 8,71% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 28.928,67 929,7900 929,7900 0,16% 8,74% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.578,10 8,3444 8,2211-0,07% 3,68% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.599,98 1,4988 1,3878-0,17% -31,71% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 3.738,07 2,7877 2,6794 0,40% 5,98% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.003,21 1,7143 1,6478 2,04% 14,66% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1.786,25 2,5721 2,4722 1,26% 7,67% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 4.724,35 3,0215 2,9183 1,66% 13,91% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 1.477,27 3,2198 3,0947 1,66% 10,61% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.420,38 3,9489 3,8905 0,04% 8,80% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.302,79 3,4054 3,3551 0,34% 11,76% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1.368,86 0,8240 0,7630 0,14% -6,31% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5.196,66 5,6680 5,5980-0,18% 6,61% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 18.330,08 2,0230 2,0129 0,00% 0,42% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 28.211,23 21,6742 21,0941 1,08% 3,78% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.859,00 3,0030 2,9226 0,80% 16,76% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 7.604,85 4,6096 4,4862 0,82% 2,61% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 6.675,98 2,9873 2,9073 0,99% 9,71% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.319,52 4,4897 4,4343-0,74% 6,97% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.678,36 6,7657 6,6330 0,20% 6,86% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 39.724,65 4,2847 4,2007 0,52% 0,54%

ING Α/Κ ΜΙΚΤΟ 6.955,65 1,8079 1,7812 0,15% 3,00% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5.273,01 5,4007 5,4007 0,00% -0,33% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 2.538,38 4,1205 3,9993 0,92% 4,94% INTERNATIONAL ΜΙΚΤΟ 3.318,70 1,8564 1,7503 0,56% -25,11% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.450,99 6,6609 6,6111 0,06% 2,82% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 5.699,85 1,3516 1,2743 0,31% -7,89% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.356,35 1,8849 1,8755 0,20% -29,06% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 314,89 2,3565 2,2987-0,66% -10,29% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.324,70 5,0642 5,0389 0,04% 5,88% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.496,27 5,0229 4,9978 0,01% 2,13% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 9.445,69 1,1370 1,1313 0,51% 2,47% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.964,62 1,4278 1,4207 1,22% -13,17% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 534,30 3,3407 3,3240 1,29% 8,43% ΚΥΠΡΟY FUND OF FUNDS MIKTO 929,46 3,3282 3,3116 0,83% 8,63% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.805,84 3,1413 3,1256 2,32% 4,71% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 22.873,28 1,1427 1,0761 0,75% 7,52% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.580,23 3,6351 3,4233 0,05% 5,44% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 4.615,93 1,6169 1,5227 2,46% 10,74% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 103.715,27 4,2538 4,2114 0,01% 3,39% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 5.124,65 3,0548 2,8768 0,90% 8,62% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 18.502,25 2,8906 2,7222 1,19% 8,81% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.179,73 0,1809 0,1703 0,40% 1,86% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 953,66 0,1921 0,1809 0,92% 3,15% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.510,81 2,7721 2,6107 2,04% 3,71% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 6.966,81 3,1827 2,9973 0,07% 7,02% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.395,07 4,5975 4,3297 0,14% 7,13% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 53.080,60 17,7349 17,2133 0,03% 5,89% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7.324,49 13,2921 13,0289 0,02% 2,19% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 12.656,47 6,5938 6,2170 0,61% -3,95% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.780,99 14,5312 13,7008 1,61% 7,84% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.620,86 17,2639 16,2774 0,77% 5,83% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.273,40 12,4838 11,6515 0,21% 3,43% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 579,79 11,4737 10,7088 0,59% 1,74% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.036,99 5,7544 5,5852 1,62% 12,08% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.422,95 13,7114 13,3081-0,07% 7,69% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4.440,06 12,5135 12,1454-0,68% 3,17% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6.481,14 3,5495 3,4793 0,02% 0,16% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 2.957,23 4,3872 4,1365 1,24% 13,15% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 12.161,62 1,4782 1,3937-0,08% -3,88% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 592,47 3,1900 3,1429 1,31% -32,43% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 4.041,34 0,7570 0,7314 0,65% -1,67%

ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.407,87 3,8891 3,6669 1,19% -3,26% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1.481,11 3,4476 3,2819 0,81% 4,82% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 566,53 2,4971 2,3759 1,00% -4,37% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 699,01 4,4105 4,3018 1,05% -34,54% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 91,95 1,0002 0,9521 0,49% -0,10% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.478,77 3,7112 3,4992 0,72% 10,39% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 2.280,84 13,7164 12,9326 0,41% -0,34% ALICO FUND OF FUNDS ΜΙΚΤΟ 774,71 10,5789 9,9743 0,47% 7,80% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.008,54 8,8556 8,5084-0,01% -0,02% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1.456,85 1,0561 1,0147 1,18% -41,93% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 7.305,74 0,6388 0,6023 0,53% -3,67% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4.630,68 1,8676 1,7431 3,04% 7,24% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6.129,71 0,9290 0,8671 1,82% 8,25% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 4.759,07 2,6339 2,4583 1,31% 9,69% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.189,03 2,9363 2,7406 0,13% -6,17% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 8.290,55 1,5407 1,4380 0,69% 0,54% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.222,88 2,3613 2,2039 1,37% 3,26% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6.142,98 3,9778 3,9579 0,01% 3,34% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.240,26 1,9633 1,9486 0,96% -14,42% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.742,63 1,2703 1,2576 0,13% -1,84% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 429,76 0,8363 0,8288 0,80% -2,43% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 10.363,87 3,1607 3,0442 0,62% 4,22% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.879,39 0,3681 0,3546 1,37% 10,04% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.756,18 1,1787 1,1553 0,40% -1,51% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.384,65 4,6561 4,6561 0,01% -6,47% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20.242,95 10,3967 10,3967 0,01% 2,88% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.162,94 3,1294 3,0674 0,77% -7,77% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 330,27 2,7797 2,7247 0,56% -4,77% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 416,25 2,7936 2,7382 0,48% -7,07% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.536,12 9,9745 9,7534 1,50% 11,29% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.807,57 10,6849 10,4739 0,57% 8,14% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.775,59 11,0930 10,9008-0,16% 6,15% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.316,60 284,8806 282,0600 0,01% 6,24% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 10.811,25 204,8090 203,7900-0,03% -0,22% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 237.771,11 2,6870 2,6870 0,02% 5,15% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.483,37 1,1920 1,1890 0,68% -8,85% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.168,21 1,4054 1,3984-0,01% -3,29% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 688,08 0,4712 0,4666 0,84% -0,21% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.826,37 3,5127 3,4951-0,08% 4,29% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.245,13 3,8138 3,7758 0,80% 4,52%

Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 991,96 3,9334 3,9334 0,16% -9,38% AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 643,46 2,4561 2,4438 0,13% -2,26% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 11.641,32 2,0688 2,0636 0,44% -20,65% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.731,99 5,5638 5,5638 0,02% -5,94% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 3.208,63 1,1212 1,1100 0,56% 2,41% 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 27.727,44 6,9992 6,7300 0,15% 15,64% ALLIANZ GLOBAL EQUITY USD CL AT 8.957,56 9,3288 8,9700 1,01% 12,97% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 20.549,66 15,0072 14,4300 0,56% 13,00% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.270,64 18,4704 17,7600 1,43% 10,24% ALLIANZ PIMCO EURO BOND EUR CL A 39.830,81 10,6998 10,4900 0,00% 9,38% ALLIANZ PIMCO EURO BOND EUR CL AT 145.089,31 13,8108 13,5400 0,07% 10,26% ALLIANZ EUROPEAN EQUITY EUR CL A 25.901,89 129,3448 124,3700 1,16% 12,90% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 31.904,31 18,3560 17,6500-0,40% 5,88% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.360,25 15,5584 14,9600 0,40% 3,31% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 53.136,93 135,4808 130,2700 1,20% 22,26% ALLIANZ BRIC EQUITY EUR CL AT 32.198,83 78,0104 75,0100-0,25% 3,91% ALLIANZ BRIC EQUITY USD CL AT 62.496,14 5,6992 5,4800 0,55% 1,29% ALLIANZ US EQUITY FUND USD CL A 34.777,95 11,1800 10,7500 1,22% 7,93% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 146.734,00 133,7752 128,6300 0,54% 13,20% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.411,53 60,8192 58,4800 0,36% 3,87% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 20.849,33 180,9288 173,9700 0,72% 9,92% ALLIANZ EURO PROTECT DYNAMIC III 94.925,75 124,2156 121,7800-0,01% 0,62% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 39.864,23 41,3165 39,0700 0,98% 7,78% MORGAN ST. ASIAN PROPERTY(USD) 209.410,61 17,1738 16,2400 1,12% 26,28% MORGAN ST. US ADVANTAGE (USD) 1.116.037,75 38,1017 36,0300 0,98% 11,34% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 116.665,09 61,3667 58,0300 1,33% 15,23% MORGAN ST. EMERGING MARKETS DEBT(USD) 172.390,88 82,4200 79,2500 0,15% 13,18% MORGAN ST. EMERGING MARKETS EQUITY(USD) 87.819,74 37,1923 35,1700 0,98% 7,88% MORGAN ST. EURO BOND(EUR) 78.577,69 14,0816 13,5400-0,51% 7,72% MORGAN ST. EURO CORPORATE BOND(EUR) 375.122,71 41,3816 39,7900 0,10% 12,98% MORGAN ST. EURO LIQUIDITY(EUR) 55.871,53 12,8848 12,8848 0,00% 0,01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 76.592,37 18,0128 17,3200-0,40% 17,11% MORGAN ST. EUROPEAN PROPERTY(EUR) 77.855,33 22,3450 21,1300 1,44% 21,23% MORGAN ST. EUROPEAN EQUITY(EUR) 115.551,01 33,4487 31,6300 1,80% 11,81% MORGAN ST. GLOBAL BOND(USD) 120.245,19 41,1528 39,5700-0,23% 4,99% MORGAN ST. GLOBAL BRANDS(USD) 2.759.749,30 78,6569 74,3800 0,60% 12,03% MORGAN ST. LATIN AMERICAN EQUITY(USD) 609.592,00 65,8611 62,2800 1,35% 0,89% MORGAN ST. GLOBAL CONVERT. BOND(USD) 77.660,52 37,2769 35,2500 0,31% 6,05% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 61.243,33 20,6648 19,8700 0,00% 3,92% MORGAN ST. US DOLLAR LIQUIDITY(USD) 67.139,99 13,0278 13,0278 0,00% 0,01% MORGAN ST. US EQUITY GROWTH(USD) 388.354,46 41,6549 39,3900 0,87% 8,87% MORGAN ST. US PROPERTY(USD) 189.840,08 57,4857 54,3600 0,76% 14,71%

B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 46.635,63 112,8435 107,4700-0,03% 2,18% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 161.218,11 350,5740 333,8800-0,15% 5,49% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 80.182,98 665,5320 633,8400-0,55% 7,91% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 65.750,73 200,2875 190,7500-0,03% 3,62% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 20.923,56 221,2455 210,7100-0,05% 2,47% B.N.P.PAM LUX PARVEST DIVERSIFIED CONSERV. EUR(2) 19.581,93 140,9415 134,2300 0,00% 3,58% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 38.421,32 109,2420 104,0400 0,49% 15,57% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 103.357,35 416,7240 396,8800 0,04% 13,44% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 144.633,66 123,4380 117,5600 0,03% 0,06% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 33.705,28 119,7029 114,0028 0,00% -0,01% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(1) 22.311,72 217,6650 207,3000 0,13% 16,12% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 7.339,80 68,3235 65,0700 0,05% 17,45% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 570.356,08 197,1690 187,7800 0,06% 7,08% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 208.917,27 338,3520 322,2400 0,11% 6,73% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 395.858,27 176,4630 168,0600 0,05% 5,47% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 352.132,92 125,7690 119,7800 0,02% 2,74% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 238.054,33 121,5270 115,7400-0,01% 5,12% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 600.543,18 161,5005 153,8100-0,05% 8,91% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 594.236,98 74,4870 70,9400-0,06% 11,23% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 54.225,75 463,0080 440,9600 0,24% 15,96% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 36.636,55 119,2590 113,5800 0,20% 12,23% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 118.182,77 353,8500 337,0000-0,06% 5,98% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 201.421,58 138,4215 131,8300-0,22% 10,70% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 174.679,70 1.170,9915 1.115,2300-0,04% -3,73% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 43.826,44 388,0590 369,5800 0,30% 11,14% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 54.008,63 132,5625 126,2500-0,07% 8,65% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8.296.180,66 2.387,7000 2.274,0000-1,43% -3,77% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 6.913.179,26 4.244,1000 4.042,0000-1,20% -5,91% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2.144.820,28 3.681,3000 3.506,0000-1,02% 7,74% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.778.645,88 22.549,8000 21.476,0000 0,08% 1,03% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 292.766,38 755,4645 719,4900 0,79% -0,01% B.N.P.PAM LUX PARVEST ST USD(1) 618.540,68 214,2603 204,0574 0,00% 0,08% B.N.P.PAM LUX PARVEST ST EUR(1) 950.693,30 219,9694 209,4947 0,00% 0,33% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 48.899,55 561,8550 535,1000 0,85% 9,66% B.N.P.PAM LUX PARVEST EQUITY UK GBP(2) 8.321,21 133,0560 126,7200 0,00% 3,75% B.N.P.PAM LUX PARVEST BOND USD(1) 95.092,91 477,9285 455,1700-0,06% 1,55% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 117.047,16 209,7060 199,7200 0,09% 7,36% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 108.120,82 176,6205 168,2100 0,41% 4,10% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 157.131,16 140,5530 133,8600-0,16% 10,04% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 30.360,27 130,9665 124,7300 0,17% 6,55% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 26.597,17 87,6540 83,4800 0,23% 7,40% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 679.666,07 89,2815 85,0300-0,13% 9,46% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 38.651,16 113,8515 108,4300 0,10% -0,58% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 24.584,30 50,5575 48,1500-0,25% 2,36% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 30.244,10 101,3355 96,5100-0,14% 8,09%

B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 15.974,10 115,8360 110,3200 0,08% 4,58% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 409.310,36 127,7010 121,6200-0,25% 0,06% BGF ASIAN DRAGON FUND A2 EUR 74.345,56 19,6665 18,7300 0,38% 11,22% BGF ASIAN DRAGON FUND A2 GBP 58.825,48 15,5610 14,8200 0,27% 5,33% BGF ASIAN DRAGON FUND A2 USD 93.517,42 24,7380 23,5600 0,21% 7,78% BGF ASIAN TIGER BOND FUND A2 USD(1) 267.778,05 34,2405 32,6100 0,00% 9,95% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 297.778,81 13,2510 12,6200 1,69% 21,11% BGF EMERGING EUROPE FUND A2 EUR 1.474.127,06 96,8310 92,2200 1,42% 17,48% BGF EMERGING EUROPE FUND A2 USD 1.854.247,88 121,8000 116,0000 1,27% 13,85% BGF EMERGING MARKETS BOND FUND A2 EUR 227.785,65 12,3690 11,7800 0,34% 15,83% BGF EMERGING MARKETS BOND FUND A2 USD 286.375,68 15,5505 14,8100 0,14% 12,20% BGF EMERGING MARKETS FUND A2 EUR 537.450,95 22,9425 21,8500 1,68% 8,76% BGF EMERGING MARKETS FUND A2 USD 675.933,74 28,8540 27,4800 1,48% 5,41% BGF EURO BOND FUND A2 EUR 789.490,51 24,0240 22,8800 0,00% 7,72% BGF EURO BOND FUND A2 USD 993.074,17 30,2190 28,7800-0,14% 4,39% BGF EURO CORPORATE BOND FUND A2 EUR 91.556,46 14,1540 13,4800-0,15% 9,24% BGF EURO SHORT DURATION BOND FUND A2 EUR 907.529,24 15,5925 14,8500 0,07% 4,36% BGF EURO-MARKETS FUND A2 EUR 1.466.081,71 17,5350 16,7000 1,71% 20,75% BGF EURO-MARKETS FUND A2 USD 1.844.453,69 22,0605 21,0100 1,60% 17,05% BGF EUROPEAN FOCUS FUND A2 USD 810.058,48 20,6745 19,6900 1,55% 10,12% BGF EUROPEAN FUND A2 EUR 1.542.898,02 81,7215 77,8300 1,75% 15,77% BGF EUROPEAN FUND A2 USD 1.940.764,69 102,7950 97,9000 1,60% 12,19% BGF EUROPEAN GROWTH FUND A2 EUR 217.608,75 24,1500 23,0000 1,32% 18,56% BGF EUROPEAN GROWTH FUND A2 USD 273.713,97 30,3765 28,9300 1,15% 14,94% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 279.528,68 82,3830 78,4600 1,30% 15,21% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 351.601,91 103,6245 98,6900 1,15% 11,65% BGF EUROPEAN VALUE FUND A2 EUR 141.983,34 41,1390 39,1800 1,77% 14,96% BGF EUROPEAN VALUE FUND A2 GBP 112.303,82 32,5395 30,9900 1,64% 8,89% BGF EUROPEAN VALUE FUND A2 USD 178.584,46 51,7440 49,2800 1,61% 11,42% BGF FIXED INCOME GBL OPP FUND A2 USD 45.551,79 12,7365 12,1300 0,08% 7,63% BGF GLOBAL ALLOCATION FUND A2 EUR 4.366.559,38 35,4165 33,7300 0,72% 9,09% BGF GLOBAL ALLOCATION FUND A2 USD 5.491.534,21 44,5410 42,4200 0,55% 5,68% BGF GLOBAL CORPORATE BOND FUND A2 USD 30.783,10 11,8755 11,3100-0,09% 9,06% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 16.506,60 11,7600 11,2000-0,09% 8,84% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 435.056,26 10,3530 9,8600 1,23% 11,66% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 547.570,82 13,0305 12,4100 1,14% 8,20% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 37.165,51 10,5840 10,0800 0,70% 7,81% BGF GLOBAL EQUITY FUND A2 EUR 151.127,54 4,9980 4,7600 1,28% 12,26% BGF GLOBAL EQUITY FUND A2 USD 190.179,40 6,2895 5,9900 1,18% 8,91% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 83.911,39 25,6725 24,4500-0,04% 4,31% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 89.835,18 24,3075 23,1500-0,04% 4,04% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 255.717,07 19,4670 18,5400 0,05% 11,02% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 92.390,99 14,0070 13,3400 0,08% 10,61% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 65.239,02 27,0375 25,7500 1,38% 10,80% BGF GLOBAL OPPORTUNITIES FUND A2 USD 82.061,82 34,0095 32,3900 1,22% 7,39%

BGF GLOBAL SMALLCAP FUND A2 EUR 195.048,14 52,1220 49,6400 1,12% 13,83% BGF GLOBAL SMALLCAP FUND A2 USD 245.342,58 65,5620 62,4400 0,97% 10,32% BGF INDIA FUND A2 EUR 379.345,56 15,4980 14,7600 0,75% 8,61% BGF INDIA FUND A2 USD 477.266,06 19,4985 18,5700 0,65% 5,27% BGF JAPAN FUND A2 EUR 19.281,62 10,6890 10,1800 0,89% 1,60% BGF JAPAN FUND A2 JPY 1.914.903,58 1.061,5500 1.011,0000 1,40% 0,40% BGF JAPAN FUND A2 USD 24.244,08 13,4400 12,8000 0,71% -1,16% BGF JAPAN OPPORTUNITIES FUND A2 EUR 81.436,80 27,8670 26,5400-0,49% 0,23% BGF JAPAN OPPORTUNITIES FUND A2 JPY 8.094.585,13 2.769,9000 2.638,0000 0,19% -0,86% BGF JAPAN OPPORTUNITIES FUND A2 USD 102.455,72 35,0595 33,3900-0,62% -2,37% BGF JAPAN VALUE FUND A2 EUR 32.513,10 6,5835 6,2700 0,80% 4,15% BGF JAPAN VALUE FUND A2 JPY 3.235.753,62 655,2000 624,0000 1,63% 3,14% BGF JAPAN VALUE FUND A2 USD 40.913,62 8,2845 7,8900 0,64% 1,54% BGF LATIN AMERICAN FUND A2 EUR 3.225.963,08 63,9240 60,8800 1,67% 2,28% BGF LATIN AMERICAN FUND A2 GBP 2.551.944,51 50,5680 48,1600 1,54% -3,12% BGF LATIN AMERICAN FUND A2 USD 4.057.888,52 80,4090 76,5800 1,51% -0,88% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 281.203,01 21,6615 20,6300 0,54% 8,07% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 353.718,77 27,2475 25,9500 0,39% 4,72% BGF NEW ENERGY FUND A2 EUR 929.471,88 5,1345 4,8900 1,45% 3,60% BGF NEW ENERGY FUND A2 USD 1.170.868,47 6,4680 6,1600 1,32% 0,65% BGF PACIFIC EQUITY FUND A2 EUR 50.964,17 19,5195 18,5900 0,49% 8,27% BGF PACIFIC EQUITY FUND A2 GBP 40.327,21 15,4455 14,7100 0,41% 2,58% BGF PACIFIC EQUITY FUND A2 USD 64.123,28 24,5595 23,3900 0,39% 4,93% BGF RESERVE FUND A2 USD 282.345,14 158,3400 150,8000 0,01% -0,03% BGF RESERVE FUND HEDGED A2 GBP(3) 10.776,39 199,1535 189,6700 0,00% 0,03% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.545,07 12,1590 11,5800 0,61% 10,50% BGF UNITED KINGDOM FUND A2 EUR 171.043,49 84,1260 80,1200 1,61% 10,48% BGF UNITED KINGDOM FUND A2 GBP 135.306,25 66,5490 63,3800 1,47% 4,64% BGF UNITED KINGDOM FUND A2 USD 215.149,32 105,8190 100,7800 1,46% 7,06% BGF US BASIC VALUE FUND A2 EUR 744.696,75 41,5065 39,5300 1,65% 11,92% BGF US BASIC VALUE FUND A2 GBP 589.088,48 32,8335 31,2700 1,53% 6,00% BGF US BASIC VALUE FUND A2 USD 936.663,86 52,2060 49,7200 1,49% 8,46% BGF US DOLLAR CORE BOND FUND A2 USD 245.361,04 29,9565 28,5300-0,07% 5,51% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 1.985.339,95 25,9560 24,7200 0,08% 10,36% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD(3) 83.827,25 13,0200 12,4000 0,00% 3,33% BGF US FLEXIBLE EQUITY FUND A2 EUR 392.365,44 14,4165 13,7300 1,33% 13,19% BGF US FLEXIBLE EQUITY FUND A2 USD 493.814,63 18,1440 17,2800 1,23% 9,78% BGF US GOVERNMENT MORTGAGE FUND A2 USD 124.003,30 18,5745 17,6900 0,06% 3,33% BGF US GROWTH FUND A2 EUR 67.282,55 8,3475 7,9500 1,40% 15,89% BGF US GROWTH FUND A2 USD 84.632,14 10,5000 10,0000 1,21% 12,23% BGF US OPPORTUNITIES FUND A2 EUR 230.715,81 101,2515 96,4300 1,33% 10,29% BGF US OPPORTUNITIES FUND A2 USD 290.195,17 127,3545 121,2900 1,18% 6,87% BGF WORLD BOND FUND A2 USD 119.291,55 68,4600 65,2000-0,03% 5,01% BGF WORLD ENERGY FUND A2 EUR 1.949.380,16 18,5535 17,6700 0,97% -0,45% BGF WORLD ENERGY FUND A2 USD 2.452.446,01 23,3415 22,2300 0,86% -3,52%

BGF WORLD FINANCIALS FUND A2 EUR 98.963,56 12,7365 12,1300 2,10% 23,27% BGF WORLD FINANCIALS FUND A2 USD 124.499,91 16,0230 15,2600 1,94% 19,50% BGF WORLD GOLD FUND A2 EUR 4.451.447,38 43,1025 41,0500 2,57% -3,77% BGF WORLD GOLD FUND A2 USD 5.598.738,82 54,2115 51,6300 2,40% -6,75% BGF WORLD HEALTHSCIENCE FUND A2 EUR 334.224,91 15,4770 14,7400 1,38% 17,92% BGF WORLD HEALTHSCIENCE FUND A2 USD 420.388,73 19,4670 18,5400 1,20% 14,30% BGF WORLD INCOME FUND A2 EUR 21.577,29 11,9595 11,3900 0,35% 9,00% BGF WORLD INCOME FUND A2 USD 27.127,90 15,0360 14,3200 0,14% 5,60% BGF WORLD MINING FUND A2 EUR 7.586.513,81 44,6985 42,5700 2,38% -10,64% BGF WORLD MINING FUND A2 USD 9.543.289,04 56,2275 53,5500 2,23% -13,39% BGF WORLD TECHNOLOGY FUND A2 EUR(6) 48.914,91 10,1955 9,7100 0,00% 10,59% BGF WORLD TECHNOLOGY FUND A2 GBP(6) 38.739,00 8,0745 7,6900 0,00% 4,77% BGF WORLD TECHNOLOGY FUND A2 USD(6) 60.098,34 12,5265 11,9300 0,00% 4,65% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR(1) 17.558,81 108,9375 103,7500 0,00% 4,60% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 145.658,20 121,3695 115,5900 0,03% 5,47% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 6.270,49 113,6940 108,2800 0,37% 1,60% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.474,98 119,5950 113,9000-0,08% 4,93% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 20.434,49 150,7695 143,5900 0,37% 2,25% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 109.549,88 120,1095 114,3900-0,39% 5,73% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 65.492,53 151,4205 144,2100 0,06% 3,03% PICTET-BIOTECH-HR EUR 7.671,99 281,7885 268,3700-1,22% 31,38% PICTET-BIOTECH-R USD 102.356,46 355,1415 338,2300-0,90% 28,21% PICTET-CHF BONDS-R CHF 179.560,18 468,0165 445,7300 0,04% 4,57% PICTET-CLEAN ENERGY-R EUR 33.781,28 48,4680 46,1600-0,80% 0,79% PICTET-CLEAN ENERGY-R USD 50.705,24 61,1100 58,2000-0,34% -1,77% PICTET-DIGITAL COMMUNICATION-R EUR 13.995,15 112,0665 106,7300-0,15% 13,62% PICTET-DIGITAL COMMUNICATION-R USD 11.580,43 141,2880 134,5600 0,31% 10,72% PICTET-EASTERN EUROPE-R EUR 37.452,50 332,7975 316,9500-0,48% 14,32% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 572.819,37 153,9510 146,6200 0,74% 11,82% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 250.329,27 194,0295 184,7900 1,07% 9,13% PICTET-EMERGING MARKETS INDEX-R USD 38.601,74 229,1520 218,2400-0,83% 3,39% PICTET-EMERGING MARKETS-R EUR 17.870,37 367,6050 350,1000-0,01% 1,59% PICTET-EMERGING MARKETS-R USD 34.089,52 463,4490 441,3800 0,45% -1,00% PICTET-EUR BONDS-R EUR(1) 16.214,49 448,5915 427,2300 0,00% 8,93% PICTET-EUR CORPORATE BONDS-R EUR 182.716,95 169,9530 161,8600-0,07% 9,80% PICTET-EUR GOVERNMENT BONDS-R EUR 37.679,73 133,7910 127,4200 0,07% 6,65% PICTET-EUR HIGH YIELD-R EUR 58.309,90 184,8945 176,0900 0,88% 16,17% PICTET-EUR INFLATION LINKED BONDS-R EUR 68.087,24 123,3855 117,5100-0,02% 8,48% PICTET-EUR SHORT MID-TERM BONDS-R EUR(1) 86.489,48 132,3945 126,0900 0,00% 3,80% PICTET-EUROLAND INDEX-R EUR 12.814,15 88,2105 84,0100 0,14% 11,39% PICTET-EUROPE INDEX-R EUR 46.386,53 117,1275 111,5500 0,04% 11,33% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 5.018,31 153,4260 146,1200 0,25% 9,96% PICTET-EUROPEAN EQUITY SELECTION-R EUR 35.293,82 464,8350 442,7000 0,07% 15,45% PICTET-GENERICS-HR EUR 19.760,17 113,9040 108,4800 0,45% 14,55% PICTET-GENERICS-R EUR 9.032,30 115,4055 109,9100 0,01% 18,03%

PICTET-GENERICS-R USD 40.163,54 145,4880 138,5600 0,46% 15,02% PICTET-GLOBAL EMERGING DEBT-HR EUR 236.777,41 317,7615 302,6300 0,11% 11,57% PICTET-GLOBAL EMERGING DEBT-R EUR 303.554,60 241,4160 229,9200 0,11% 11,38% PICTET-GREATER CHINA-R EUR 37.108,37 263,1615 250,6300-0,38% 7,65% PICTET-GREATER CHINA-R USD 60.347,02 331,7685 315,9700 0,08% 4,90% PICTET-INDIAN EQUITIES-R EUR 37.405,04 213,5910 203,4200 0,15% 10,61% PICTET-INDIAN EQUITIES-R USD 75.737,59 269,2725 256,4500 0,61% 7,79% PICTET-JAPAN INDEX-R JPY 982.060,68 7.439,8905 7.085,6100 0,69% -0,18% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 1.964,65 40,7295 38,7900-0,31% 4,16% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 417.635,69 4.028,0940 3.836,2800 0,14% 2,94% PICTET-JAPANESE EQUITY SELECTION-HR EUR 10.673,76 44,2470 42,1400 0,17% 1,59% PICTET-JAPANESE EQUITY SELECTION-R EUR 421,97 64,7745 61,6900-0,32% 3,51% PICTET-JAPANESE EQUITY SELECTION-R JPY 489.826,95 6.407,7405 6.102,6100 0,16% 2,30% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 21.902,29 314,9160 299,9200 0,18% 11,88% PICTET-PREMIUM BRANDS-R EUR 111.526,29 99,1200 94,4000-0,30% 16,11% PICTET-PREMIUM BRANDS-R USD 6.110,35 124,9605 119,0100 0,16% 13,15% PICTET-SECURITY-R EUR 24.558,24 100,8420 96,0400-0,30% 12,72% PICTET-SECURITY-R USD 35.762,40 127,1340 121,0800 0,15% 9,85% PICTET-SHORT-TERM MONEY MARKET CHF-R(5) 368.621,81 129,7800 123,6000 0,00% 0,05% PICTET-SHORT-TERM MONEY MARKET EUR-R(2) 357.077,84 141,2985 134,5700 0,00% 0,11% PICTET-SHORT-TERM MONEY MARKET USD-R(4) 175.280,44 135,4815 129,0300 0,00% 0,26% PICTET-SMALL CAP EUROPE-R EUR 15.865,08 574,0665 546,7300 0,07% 18,30% PICTET-TIMBER-R EUR 12.028,59 93,0300 88,6000 0,10% 15,21% PICTET-TIMBER-R USD 7.019,98 117,2850 111,7000 0,56% 12,27% PICTET-US EQUITY GROWTH SELECTION-HR EUR 13.266,86 93,4605 89,0100-0,17% 7,97% PICTET-US EQUITY GROWTH SELECTION-R USD 43.603,08 126,2100 120,2000-0,17% 8,46% PICTET-USA INDEX-R USD(7) 116.137,88 117,1905 111,6100 0,00% 9,26% PICTET-USD BONDS-R USD(7) 14.962,34 601,8075 573,1500 0,00% 2,02% PICTET-USD SHORT MID-TERM BONDS-R USD(8) 58.742,66 129,6645 123,4900 0,00% 0,69% PICTET-WATER-R EUR(9) 242.849,30 155,3265 147,9300 0,00% 7,68% PICTET-WATER-R USD(9) 6.299,62 193,1055 183,9100 0,00% 3,48% PICTET-WORLD GOVERNMENT BONDS-R EUR(10) 23.599,44 148,9425 141,8500 0,00% 2,28% PICTET-WORLD GOVERNMENT BONDS-R USD(10) 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) 233.570,43 3.246,4500 3.246,4500 0,02% 1,01% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 171.949,13 6.338,8800 6.338,8800 0,01% 1,55% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 7.383,97 119,6107 114,4600 0,02% 1,97% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 9.992,89 110,6969 105,9300 0,08% -0,65% AMUNDI FUNDS BOND GLOBAL (USD)(1) 77.160,10 25,0591 23,9800 0,13% 11,53% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 62.813,17 141,7961 135,6900 0,05% 7,60% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 70.475,81 16,9290 16,2000 0,12% 14,00% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 42.405,57 30,1796 28,8800-0,48% 12,81% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 168.826,81 462,3080 442,4000-1,32% 3,58% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 117.017,79 8,1615 7,8100-0,26% 6,11% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 17.272,04 122,5994 117,3200 0,00% 0,56%

AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 139.704,95 17,1798 16,4400-0,12% 8,44% AMUNDI FUNDS EQUITY KOREA (USD)(1) 11.484,23 19,5102 18,6700-2,10% -0,37% AMUNDI FUNDS EQUITY INDIA (USD)(1) 27.420,91 129,4024 123,8300-0,61% 11,32% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 427.891,56 596,3711 570,6900 0,86% -1,14% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 99.008,27 23,3140 22,3100-1,46% 5,63% EMPORIKI PROTECTED FUND MIDAS IV(3) 40.541,68 104,1227 96,0355 0,00% 1,28% EMPORIKI PROTECTED FUND MIDAS V(3) 34.313,95 107,9712 99,1040 0,00% 3,09% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 56.035,18 85,7841 82,0900 0,44% 3,08% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 14.708,90 75,0519 71,8200-0,18% -7,97% INVESTLIFE EFAPAX (EUR)(3) 5.951,59 116,4106 112,4549 0,00% 6,49% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 138.574,21 124,1878 118,8400-0,17% 2,55% ATOUT PREMS ACTIONS AE(1) 139.770,54 10,4200 10,4200 0,10% 2,76% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 39.491,37 148,9230 142,5100-0,40% 15,23% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 10.728,40 28,6017 27,3700 0,04% 10,50% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 16.336,69 101,5845 97,2100-0,39% 15,15% AMUNDI FUNDS EQUITY GLOBAL CLEAN PLANET (EUR)(1) 2.520,80 61,4460 58,8000-0,56% 5,62% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 716.937,19 164,1695 157,1000-0,12% 1,99% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 4.568,86 96,7461 92,5800 0,14% 10,64% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 375.456,95 149,3514 142,9200-0,33% -1,95% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 31.473,70 108,8472 104,1600 0,07% 4,43% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 2.862,93 140,0405 134,0100-0,03% 11,54% EMPORIKI MINOAS(3) 26.968,24 105,9944 97,2895 0,00% 7,88% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 46.131,62 127,5214 122,0300-0,02% 2,94% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 719.750,92 105,3987 100,8600 0,00% 0,41% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 54.205,27 112,6092 107,7600 0,01% 6,92% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 19.767,56 97,5090 93,3100 0,23% 15,13% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 40.097,02 139,5702 133,5600 0,19% 10,70% AMUNDI FUNDS MONEY MARKET USD(1) 282.013,83 105,0225 100,5000 0,00% 0,36% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 32.787,83 125,7240 120,3100 0,23% 10,29% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 240.653,91 71,5512 68,4700-0,95% -18,54% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 84.831,10 81,0189 77,5300 0,04% -8,95% MIDAS VI EMPORIKI PROTECTED FUND(3) 35.818,07 107,8574 98,9995 0,00% 4,42% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 926.645,27 5.250,8925 5.000,8500-0,14% 6,19% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 6.976,42 103,9880 99,5100-0,02% 1,15% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 70.959,75 108,9099 104,2200 0,01% 2,87% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,90 93,7574 89,7200-0,01% -1,13% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 60,51 99,0451 94,7800 0,31% 8,98% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 42.271,92 162,3408 155,3500-0,10% 10,27% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 30.276,92 195,0597 186,6600-0,01% 17,55% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 33.138,27 113,5393 108,6500 0,01% 6,85% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3.385,09 107,5514 102,9200-0,11% 11,59% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 74.917,77 100,0274 95,7200-0,73% 14,50% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 71.633,49 95,6280 91,5100 1,24% -5,55% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 76.840,91 88,3652 84,5600-0,52% 5,48% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.722,95 90,6538 86,7500 0,34% 6,81%

AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.682,95 66,6710 63,8000 0,09% 9,91% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 24.350,56 88,8877 85,0600-0,30% 3,81% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 25.812,83 107,2379 102,6200 0,39% 15,33% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 6.252,28 41,4343 39,6500-0,90% -0,78% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1.363.975,69 9.335,2149 8.933,2200-1,29% -2,98% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 1.733.972,49 5.650,3150 5.407,0000-1,08% 2,08% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2.041,46 111,2298 106,4400 0,04% 10,22% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 40.874,72 120,3318 115,1500 0,14% 21,10% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 41.809,34 114,8560 109,9100-0,20% 9,78% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 8.458,12 94,2068 90,1500-0,18% 4,81% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 89.070,78 108,3874 103,7200-0,22% 11,83% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 9.658,79 113,0272 108,1600-1,25% 9,53% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21.312,19 125,6806 122,0200-0,01% 9,53% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 5.829,13 128,1835 124,4500-0,02% 7,82% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.057,01 129,9780 125,2800-0,07% 11,37% LEGG MASON MULTI-MGR BALANCED USD CL.A 15.995,88 123,5766 119,1100-0,01% 9,39% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.499,85 131,9078 127,1400-0,09% 12,44% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.006,72 121,8544 117,4500-0,02% 10,59% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 46.194,25 133,0692 130,4600 0,15% 11,27% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 29.707,01 62,8697 60,2200 2,41% 10,90% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 607,01 63,2768 60,6100 2,07% 15,32% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 9.685,61 120,3294 117,9700-0,25% 5,97% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 98.605,41 138,3324 135,6200-0,10% 7,28% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 151.483,55 103,1054 98,7600 2,32% 14,93% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 13.339,58 106,9056 102,4000 1,97% 17,69% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 175.503,73 146,9004 144,0200 0,24% 4,28% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 6.727,91 98,5536 94,4000 1,69% 3,38% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 668,53 79,1352 75,8000 1,34% 5,88% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 5.036,40 107,7528 105,6400 0,00% 6,32% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 34.639,00 120,4150 115,3400 2,22% 13,11% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1.886,02 119,5276 114,4900 2,58% 10,52% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 938,65 150,8580 144,5000 2,05% 21,59% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 52.997,54 116,3016 111,4000 2,40% 18,75% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5.213,19 116,3004 114,0200-0,24% 6,11% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 171,70 129,2785 123,8300 1,77% 13,75% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 17.104,27 129,9780 124,5000 2,11% 10,79% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 112,83 146,7760 140,5900 2,12% 21,31% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 3.068,94 145,4396 139,3100 2,48% 18,31% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 618,45 99,1487 94,9700 1,34% 6,01% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 13.705,96 98,5223 94,3700 1,68% 3,50% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7,46 108,4770 106,3500-0,01% 6,06% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 282,96 69,3738 66,4500 2,58% 10,29% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 42,78 119,7468 114,7000 2,23% 12,84% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 655,50 146,6924 140,5100 2,05% 21,23%