ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 548.243,61 3,7439 3,7439-2,03% 26,17% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 23 Μαΐου 2013 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. εβδοµάδα 1/1/2013 Σε Ευρώ Σε Ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.708,87 5,4332 5,3128-0,67% 14,45% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 9.175,66 8,8871 8,5007-2,28% 18,26% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 29.141,03 4,5915 4,3292-2,67% 15,34% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.324,18 6,3622 6,2986 0,01% 1,58% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 10.063,98 2,5448 2,4341-3,12% 10,77% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.894,20 7,4228 7,1001-2,30% 4,92% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 8.455,58 4,4962 4,3008-3,46% 14,33% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 86.047,15 6,8639 6,7786-3,26% 28,15% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 86.641,30 5,3693 5,3025-0,13% 2,40% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.356,19 7,9147 7,8162-0,32% 2,30% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 4.747,05 8,7052 8,5969-0,47% -0,19% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.900,57 10,1879 9,5087-0,03% 6,14% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.317,58 10,0950 9,7520-0,87% 17,25% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 14.343,88 9,9005 9,4199-0,80% 21,12% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 22.352,15 9,9749 9,5876-0,04% 7,76% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 54.596,36 6,7757 6,6415-3,14% 25,48% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.695,61 13,0523 12,7939-0,98% 6,95% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 133.109,23 12,6264 12,6264 0,02% 1,64% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 210.933,26 8,3622 8,1966-2,62% 15,48% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 34.749,51 9,7465 9,5535-3,25% 17,03% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 19.623,89 3,4187 3,4085-4,20% 10,49% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.484,36 4,6162 4,5248-0,69% 8,58% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.081,17 10,6157 10,4055-0,48% 5,60% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 31.753,78 12,3503 12,1057-0,84% 9,41% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 17.875,83 11,1420 10,9214-2,67% 5,10% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 16.247,68 9,1166 8,9360-1,06% 2,19% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 9.559,30 6,1461 6,0243-0,48% -4,50% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 23.307,96 10,2146 10,0124-1,03% 16,20% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 33.918,66 11,6210 11,3908-1,32% 10,73% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 40.252,35 18,5015 18,1351-1,53% 4,08% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 71.972,90 11,9905 11,6378-3,14% 11,59% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 24.124,71 5,3268 5,1702-1,88% 9,47% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.772,56 5,4517 5,2914-0,78% -4,19% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.368,11 2,9171 2,8313-1,37% 7,33% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.267,26 10,2946 10,0163-2,41% 13,70% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.938,45 12,1418 11,8137-1,93% 18,79% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 7.489,78 9,7934 9,5288-2,32% 15,77% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 19.852,81 7,7114 7,5030-3,24% 30,77% ALPHA TRUST STRATEGIC BOND FUND 5.638,15 4,6741 4,5478-0,20% 3,57% GENIKI EURO MONEY MARKET FUND - SHORT TERM 5.054,59 5,6640 5,6074 0,00% 0,46% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 8.182,96 12,6515 12,2794-1,82% 10,23% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 54.830,86 9,0196 8,6693-2,56% 7,67% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 27.750,99 3,4421 3,3910-0,68% 10,27% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.776,87 3,3965 3,3965 0,00% 0,64% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.522,30 0,8021 0,7823-2,55% 10,01% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.192,38 9,7316 9,4919-2,15% 6,91% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 7.027,68 3,9565 3,9014-1,23% 30,74% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.506,55 3,5887 3,5708 0,01% 1,48% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.965,37 2,8105 2,7413-0,89% 3,85% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.318,96 2,9325 2,8917-0,07% 0,52% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.756,58 2,5863 2,5226-0,41% 2,42%

ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 548.243,61 3,7439 3,7439-2,03% 26,17% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 183.835,79 1,7031 1,7031-0,64% 11,28% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.659,15 4,2997 4,2675-0,09% 2,34% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 43.886,95 3,2421 3,2097-2,59% 13,06% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.912,01 1,0230 1,0128-2,10% 3,18% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 20.063,18 2,3583 2,3347-1,64% 6,80% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 10.070,22 6,8335 6,7652 0,13% 12,65% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.490,63 2,2941 2,2712-1,51% 5,67% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.321,29 3,0938 3,0706-0,07% 0,75% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.235,56 7,5774 7,5774 0,01% 1,26% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 40.037,82 6,9352 6,8658-0,28% 5,84% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.815,16 7,4622 7,4062 0,04% 1,29% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 5.240,62 4,0812 4,0404-1,26% 10,17% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 36.937,34 12,0195 11,5481-0,33% 5,45% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 38.101,12 1,6286 1,6123-1,20% 12,10% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.074,27 15,5324 15,3771-2,69% -0,69% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 31.884,55 6,3998 6,3358-3,34% 17,20% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 54.840,76 3,7426 3,7145-0,25% 3,76% EUROBANK CLICK ΣΥΝΘΕΤΟ 104.684,25 4,1474 3,9653-0,55% 6,15% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 47.752,32 13,2159 12,6977-0,11% 3,45% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.727,67 12,5921 12,0983-0,10% 2,86% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 36.717,72 11,2481 11,0231-0,16% 3,83% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.983,56 2,0782 2,0574-3,13% 17,52% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 13.469,55 12,5602 12,5602 0,01% 0,91% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 138.140,22 18,6365 18,4047-1,16% 33,42% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 37.451,62 9,1257 9,0710 0,01% 1,80% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 25.337,54 14,2373 13,9553-2,09% 25,27% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 91.094,23 14,6595 14,3693-3,48% 15,64% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 36.151,56 3,9608 3,8824-3,31% 14,92% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 8.701,53 31,5305 31,1383 0,30% 2,47% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.216,81 16,9215 16,5865-1,10% 12,52% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 24.514,35 11,5078 11,2800-2,75% -0,55% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 29.209,87 3,3638 3,3302-1,82% 12,69% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 20.708,98 3,8328 3,7945-1,01% 8,31% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.924,27 0,8616 0,8530-1,16% 11,59% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.871,32 0,9054 0,9054-1,16% 12,12% EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 402,07 1,1115 1,0893-1,43% 9,01% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 7.935,90 0,9658 0,9561-2,63% 0,47% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 13.746,08 0,9859 0,9859-2,63% 0,88% EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 14.960,12 0,2977 0,2947-3,38% 15,75% EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.415,09 0,3103 0,3072-3,18% 17,27% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 2.217,29 17,1275 16,9562-1,77% 11,13% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 836,36 22,6369 22,4105-2,04% 8,56% EUROBANK (LF)- INCOME PLUS $ 35.481,57 1,1890 1,1890 0,01% 0,81% EUROBANK (LF) ABSOLUTE RETURN EUR 25.472,14 1,2523 1,2429 0,09% 2,94% EUROBANK I (LF) ABSOLUTE RETURN EUR 2.901,62 1,2565 1,2565 0,09% 3,07% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.573,94 9,1903 9,0065-0,75% 5,93% EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 708,68 9,6427 9,6427-0,75% 6,01% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.367,14 9,3690 9,1816-0,29% 2,85% EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 728,98 9,8834 9,8834-0,29% 2,97% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.603,60 9,4232 9,2347-0,21% 3,33% EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 588,99 10,0532 10,0532-0,21% 3,54% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 106.687,90 11,2504 11,0254-0,26% 3,79% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 901,68 11,9098 11,9098-0,26% 3,80% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 42.148,69 9,3800 9,2862 0,01% 4,21% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 159,20 9,3348 9,2415-0,68% 2,93% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 17.101,00 9,3211 9,2279-0,68% 2,95%

EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 13.436,40 9,0885 8,9976-0,69% 0,18% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 34.186,51 9,1142 9,0231 0,00% 0,36% EUROBANK (LF) S.P. EQUITY FORMULA BONUS II 8.115,28 10,3114 10,1052-0,59% 0,50% EUROBANK (LF) ABSOLUTE RETURN II EUR 8.906,86 11,2277 11,1435 0,25% 4,02% EUROBANK I (LF) ABSOLUTE RETURN II EUR 572,67 11,3687 11,3687 0,25% 4,12% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 39.895,06 0,9497 0,9402-1,70% 12,78% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 627,11 1,2239 1,2055-1,97% 10,14% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 12,91 1,0021 1,0021-1,71% 13,17% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 21.509,82 0,7974 0,7815-1,82% 1,21% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 14.509,01 0,8445 0,8445-1,80% 1,61% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 549,23 1,0277 1,0071-2,08% -1,15% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 17.594,08 0,8055 0,7895-1,81% 1,21% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 49.989,55 10,8189 10,6025-0,20% 3,22% EUROBANK (LF) SP 6% EQUITY FORMULA $ 32.626,46 10,6704 10,4570-0,22% 2,75% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 37.611,44 1,1912 1,1793-0,98% 7,40% EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.209,06 1,2202 1,2202-0,97% 7,61% EUROBANK (USD) (LF) FOF-BALANCED BLEND 3.859,71 1,5350 1,5120-1,24% 4,91% EUROBANK (LF)- CASH FUND EUR 53.801,57 1,3583 1,3583 0,01% 3,68% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 12.486,58 1,4012 1,3872-3,15% 17,79% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1.753,72 1,4477 1,4477-3,14% 18,08% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 600,85 10,0189 9,8185-0,02% -0,42% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 259,02 10,5952 10,5952-0,01% 0,15% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.030,51 10,2209 9,8201-0,02% -0,42% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 10.108,99 13,6842 13,5816-3,00% 30,05% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 219,92 1,3931 1,3931-1,08% 4,61% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 121,92 1,3128 1,2997-1,08% 4,18% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.188,96 2,6934 2,6934-0,74% -2,06% EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 3.456,35 13,6250 13,4206-2,60% 11,05% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.479,30 17,5771 17,3134-2,87% 8,49% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 2.062,22 13,7608 13,4884-2,60% 11,05% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 158,83 1,4387 1,4243-1,28% -5,36% PRELIUM A (LF) TOTAL RETURN 2.130,33 9,0655 9,0655-0,10% 2,11% PRELIUM B (LF) TOTAL RETURN 1.155,53 9,2625 9,2625-0,09% 2,49% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 1.944,57 10,6987 10,6987 0,02% 3,37% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 19.380,29 9,8892 9,4092 0,00% -0,94% EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 4.785,56 9,5464 9,3555-0,60% 0,47% EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 5.617,58 12,9911 12,7313-0,39% 15,94% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 1.436,48 16,7357 16,4010-0,66% 13,25% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 1.880,75 0,9755 0,9658-2,62% 0,48% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 2.419,37 17,1305 16,9609-1,77% 11,10% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 2.106,98 13,1246 12,9947-0,39% 15,94% EUROBANK (LF) MONEY MARKET FUND - RESERVE 65.547,86 10,0968 10,0466 0,00% -0,01% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 17.106,36 10,0472 10,0472 0,00% -0,01% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 2.541,18 0,8701 0,8615-1,16% 11,61% EUROBANK (LF) GLOBAL BOND 2.060,81 10,6017 10,5222-0,36% 3,54% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.393,64 10,5707 10,5707-0,57% 5,77% EUROBANK I (LF) SP BEST PERFORMERS 25.565,76 10,9712 10,7518-1,00% 9,88% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 5.450,12 13,7539 13,7539-2,99% 30,50% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.475,83 0,2998 0,2998-3,38% 16,20% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 111.985,52 11,3621 11,3621-1,26% 33,99% ΗΛΟΣ BLUE CHIPS 95.953,14 4,8716 4,8229-3,44% 13,21% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 3.162,58 10,7250 10,7250-3,85% 13,87% ΗΛΟΣ ΜΙΚΤΟ 51.751,35 10,7001 10,5931-2,47% 23,24% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 36.716,63 6,1337 6,0724-1,37% 15,66% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 14.860,01 11,8158 11,6976-1,20% 15,16% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 305.977,12 6,8310 6,8310-0,16% 5,77% ΗΛΟΣ GLOBAL TITANS 26.958,31 3,1094 3,0783-0,91% 10,44% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 844,56 5,6704 5,6137-2,51% 24,35% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.808,32 9,8014 9,8014-2,45% 16,74% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 45.884,60 6,1040 6,1040 0,22% 4,83%

ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 90.381,75 9,5197 9,0664 0,03% 6,42% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 51.031,31 1,3578 1,3442-3,58% 13,00% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 9.051,57 3,0093 2,9792-1,67% 11,41% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30.598,27 11,5676 11,5098-1,09% 5,43% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 20.827,76 12,3522 12,3522 0,02% 1,43% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.643,18 11,9306 11,9306-0,01% 1,37% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.141,19 10,9043 10,7953-0,08% 1,16% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 65.220,60 9,9640 9,8644-0,48% 5,07% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 28.227,05 9,7725 9,6748-0,71% 7,38% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 21.729,84 10,3653 10,2616-1,60% 15,56% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 2.169,30 1.216,0600 1.216,0600 0,07% 1,95% NBG INCOME PLUS - CLASS B (EUR) 25.383,89 1.248,9900 1.248,9900 0,07% 1,97% NBG GLOBAL EQUITY - CLASS Α (EUR) 402,56 1.417,5300 1.417,5300-0,29% 15,80% NBG GLOBAL EQUITY - CLASS B (EUR) 58.708,77 1.442,8900 1.442,8900-0,29% 15,81% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 503,99 1.098,0300 1.098,0300 0,44% 10,15% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 35.012,39 1.100,7700 1.100,7700 0,45% 10,17% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.465,43 8,6220 8,4946-0,15% 1,34% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.621,05 1,5409 1,4268-0,13% 0,76% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 6.983,35 4,8757 4,6864-2,71% 17,91% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 6.247,71 2,0352 1,9561-1,69% 12,18% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 9.120,80 3,5035 3,3838-1,01% 14,80% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 14.115,47 4,1767 4,1150-0,13% 2,01% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 3.083,81 3,7184 3,6634-0,16% 3,47% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.550,59 1,5009 1,3897-1,87% 21,79% TRITON ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.triton-am.com HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.495,16 6,0529 5,9782-0,17% 2,53% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 26.582,61 2,0465 2,0363 0,00% 0,86% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 38.781,58 27,8595 27,1139-2,72% 10,98% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 9.780,31 3,3867 3,2961-0,12% 20,04% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 8.057,14 4,8511 4,7213-2,20% -4,91% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.693,39 3,4650 3,3723-2,03% 12,20% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.572,42 4,4490 4,3941 0,24% 2,33% HSBC ΜΙΚΤΟ 10.881,60 7,2225 7,0809-0,81% 6,15% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 58.467,46 6,5573 6,4287-3,27% 14,94% ING Α/Κ ΜΙΚΤΟ 8.133,83 2,2990 2,2650-1,89% 9,05% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.698,57 5,3766 5,3766 0,00% -0,26% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 4.129,73 5,3146 5,1583-0,41% -3,39% INTERNATIONAL ΜΙΚΤΟ 3.811,92 2,3109 2,1789-1,12% -1,68% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.344,51 6,8536 6,8536 0,01% 1,06% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 8.066,07 1,9377 1,8269-2,15% 2,11% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.677,48 2,0579 2,0476-0,09% 2,23% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 2.798,85 5,2075 5,1815-0,01% 1,28% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.088,10 5,1408 5,1151 0,01% 1,35% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 13.360,36 1,7145 1,7059-2,95% 13,73% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.823,66 1,5615 1,5537-1,00% 3,69% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.380,09 3,5909 3,5729-1,12% 7,37% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.419,88 3,4288 3,4117-1,77% 6,34% CPB ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 37.476,95 1,8817 1,7721-3,36% 15,30% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.073,44 3,9103 3,6825-0,32% 4,65% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.535,41 1,7383 1,6371-1,10% 7,52% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 55.629,19 4,3697 4,3263 0,00% 1,40% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.436,27 3,4025 3,2043-1,77% 11,98% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.024,08 0,1836 0,1730 0,00% -1,00% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 775,75 0,1952 0,1838-0,84% 0,85% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 1.057,66 2,8162 2,6522-2,37% -2,05%

MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.023,81 3,4596 3,2580-0,27% 5,31% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 350,44 4,8641 4,5807-0,21% 2,10% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 41.225,22 18,1700 17,6356-0,20% 0,77% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7.809,48 13,7100 13,4386 0,01% 1,52% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 19.441,77 10,5195 9,9184-2,77% 14,63% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.274,68 16,1874 15,2624-0,89% 15,21% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 16.043,58 18,8814 17,8025-0,99% 4,32% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.526,17 13,2221 12,3407-0,45% 2,62% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 131,00 13,0941 12,2212-0,96% 4,04% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.992,63 6,6799 6,4834-1,02% 6,33% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.593,18 14,3226 13,9014-0,03% 1,84% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4.113,48 12,1363 11,7793 0,29% 1,35% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.810,24 3,5524 3,4820-0,01% 0,04% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.893,80 7,8002 7,3545-2,10% 14,00% METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 18.117,98 2,1320 2,0102-4,18% 15,10% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.293,81 8,2571 7,9738-2,99% 27,90% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.981,04 1,2371 1,1193-2,73% 15,65% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.274,76 4,0595 3,8275-1,55% -4,08% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.176,84 5,5084 5,2435-3,13% 14,07% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 945,35 4,2094 4,0051-1,86% 15,25% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.618,78 10,6602 10,3977-3,85% 28,73% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 140,36 1,5268 1,4534-2,58% 13,43% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 11.045,32 4,2049 3,9647-1,22% 13,48% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.324,02 12,6438 11,9213-0,10% -3,77% ALICO FUND OF FUNDS ΜΙΚΤΟ 694,51 11,5837 10,9218-0,50% 9,18% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.322,91 8,9904 8,6378 0,01% 1,32% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 2.429,79 2,9236 2,8090-1,31% 33,21% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 11.528,80 1,0415 0,9820-3,67% 18,06% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.357,41 2,0427 1,9065-1,84% 6,29% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 10.572,38 1,6743 1,5627-3,49% 13,60% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.868,51 2,9043 2,7107-0,01% 17,44% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.945,71 3,3013 3,0812-2,72% -6,09% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 12.717,24 2,7005 2,5205-1,57% 16,79% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.089,98 2,5280 2,3594-2,50% 0,74% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 150.565,26 4,1044 4,0839 0,01% 1,58% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.932,47 4,5212 4,4873-3,33% 26,16% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.522,61 2,0295 2,0092-2,65% 15,33% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 911,66 1,8012 1,7850-2,52% 21,49% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 16.093,97 4,9014 4,7208-2,83% 13,00% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.906,52 0,6158 0,5931-2,92% 11,66% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.795,55 1,9061 1,8683-1,68% 13,09% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 3.575,57 4,7734 4,7734 0,01% 1,38% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20.356,36 10,6929 10,6929 0,01% 1,58% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.422,16 6,9695 6,8315-1,16% 23,18% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 509,58 4,2890 4,2040-1,26% 11,39% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 637,88 4,2810 4,1962-1,18% 11,40% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.863,25 11,0933 10,8474-1,42% 12,98% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.501,70 11,6318 11,4020-0,74% 8,75% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.728,28 11,5109 11,3114-0,13% 2,87% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.263,84 323,9474 320,7400 0,36% 11,62% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 6.276,17 203,0502 202,0400 0,01% -0,67% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 286.072,66 2,8062 2,8062 0,01% 2,47% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 15.754,44 2,8630 2,8558-3,02% 26,41% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 15.162,41 2,1545 2,1437-2,75% 15,85% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6.038,60 0,6645 0,6579-3,45% 9,36%

Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.786,46 3,8244 3,8054-0,18% 3,36% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.416,67 4,4479 4,4037-0,29% 19,01% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 924,12 7,7010 7,7010-3,32% 22,71% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 22.057,77 3,8436 3,8206-1,16% 11,79% Τ.Τ. ΕΛΤΑ ΟΛΑΡΙΟΥ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (USD) 1.465,59 7,3042 7,3042 0,01% -0,90% 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 27.519,01 7,9664 7,6600-2,05% 15,36% ALLIANZ GLOBAL EQUITY USD CL AT 11.375,91 10,8472 10,4300-2,34% 12,76% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 20.907,00 16,9936 16,3400-1,80% 13,31% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.850,79 21,3928 20,5700-2,14% 10,77% ALLIANZ PIMCO EURO BOND EUR CL A 37.856,83 11,2608 11,0400-0,09% 2,13% ALLIANZ PIMCO EURO BOND EUR CL AT 140.980,55 14,7492 14,4600-0,07% 2,48% ALLIANZ EUROPEAN EQUITY EUR CL A 26.503,40 145,7248 140,1200-1,39% 9,58% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 31.250,85 20,3320 19,5500-2,45% 3,88% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.760,74 17,6384 16,9600-2,70% 1,62% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 115.720,49 154,5128 148,5700-1,72% 8,64% ALLIANZ BRIC EQUITY EUR CL AT 23.957,17 82,0976 78,9400-1,58% 1,11% ALLIANZ BRIC EQUITY USD CL AT 60.128,04 6,1360 5,9000-1,83% -1,17% ALLIANZ US EQUITY FUND USD CL A 26.191,55 12,3760 11,9000-2,14% 12,37% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 122.569,50 133,5672 128,4300-1,83% 2,57% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.399,85 71,2088 68,4700-2,05% 14,36% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 55.758,38 204,3392 196,4800-1,55% 10,81% ALLIANZ FLEXIBLE BOND STRATEGY CL A 204.951,58 106,2445 103,1500-0,01% 0,78% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 41.652,68 47,3972 44,8200-2,44% 4,38% MORGAN ST. ASIAN PROPERTY(USD) 255.858,66 21,0231 19,8800-5,20% 5,35% MORGAN ST. US ADVANTAGE (USD) 1.254.874,22 42,7547 40,4300-1,80% 10,92% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 107.235,15 68,2722 64,5600-2,11% 7,39% MORGAN ST. EMERGING MARKETS DEBT(USD) 189.081,02 85,0928 81,8200 0,00% -0,93% MORGAN ST. EMERGING MARKETS EQUITY(USD) 107.541,53 42,0251 39,7400-2,09% 3,06% MORGAN ST. EURO BOND(EUR) 104.475,69 14,8512 14,2800-0,14% 1,56% MORGAN ST. EURO CORPORATE BOND(EUR) 404.579,85 45,1360 43,4000-0,23% 2,75% MORGAN ST. EURO LIQUIDITY(EUR) 21.178,65 12,8857 12,8857 0,00% 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 100.744,04 20,3840 19,6000 0,31% 5,49% MORGAN ST. EUROPEAN PROPERTY(EUR) 114.021,99 26,0357 24,6200-2,50% 9,76% MORGAN ST. EUROPEAN EQUITY(EUR) 146.227,54 38,4084 36,3200-2,05% 11,75% MORGAN ST. GLOBAL BOND(USD) 96.982,33 40,9656 39,3900-0,48% -2,67% MORGAN ST. GLOBAL BRANDS(USD) 2.461.541,45 90,1096 85,2100-1,47% 13,37% MORGAN ST. LATIN AMERICAN EQUITY(USD) 562.749,85 71,9735 68,0600-2,77% -1,08% MORGAN ST. GLOBAL CONVERT. BOND(USD) 118.770,09 41,2425 39,0000-1,22% 8,36% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 56.872,31 21,0080 20,2000-0,10% 0,70% MORGAN ST. US DOLLAR LIQUIDITY(USD) 67.596,75 13,0287 13,0287 0,00% 0,00% MORGAN ST. US EQUITY GROWTH(USD) 394.724,79 48,1797 45,5600-2,32% 12,74% MORGAN ST. US PROPERTY(USD) 445.389,91 62,7309 59,3200-4,26% 11,82% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(3) 37.137,12 117,9675 112,3500-3,71% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(2) 159.045,42 380,0370 361,9400-4,25% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(2) 86.686,15 835,7580 795,9600-14,76% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(2) 60.082,29 223,5765 212,9300-7,11% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(2) 30.546,80 109,6515 104,4300 - -7,26% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(2) 122.283,53 429,7965 409,3300 - -0,87% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(2) 50.301,03 125,1705 119,2100-1,07% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(4) 26.013,92 119,7108 114,0103-0,01% B.N.P.PAM LUX PARVEST BOND EURO EUR(2) 535.730,05 207,9840 198,0800-2,05% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(2) 257.731,73 357,8925 340,8500-2,18% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(2) 392.069,02 182,1750 173,5000-1,47% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(2) 277.333,30 127,9320 121,8400-0,82% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(3) 172.062,49 125,1705 119,2100-1,47% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(2) 516.425,20 170,7405 162,6100-2,12% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(2) 683.167,24 85,0395 80,9900-9,39% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(2) 85.070,33 547,2390 521,1800-11,07%

B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(2) 70.520,73 140,4270 133,7400-7,16% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(2) 383.973,76 149,4465 142,3300-4,72% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(4) 136.244,63 1.159,1265 1.103,9300-1,15% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(2) 45.343,64 462,8820 440,8400-11,31% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(2) 41.841,95 133,5810 127,2200 - -0,80% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(2) 13.954.594,58 4.411,0500 4.201,0000-49,29% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(2) 51.450.805,65 10.242,7500 9.755,0000-70,81% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(2) 10.699.260,31 6.616,0500 6.301,0000-52,09% B.N.P.PAM LUX PARVEST BOND JPY(2) 1.596.116,76 22.229,5500 21.171,0000 - -1,11% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(2) 270.641,46 834,6030 794,8600 - -0,26% B.N.P.PAM LUX PARVEST ST USD(4) 491.091,51 214,3463 204,1393-0,02% B.N.P.PAM LUX PARVEST ST EUR(4) 790.706,49 220,0105 209,5338-0,01% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(3) 60.077,56 745,3320 709,8400-22,36% B.N.P.PAM LUX PARVEST BOND USD(2) 55.126,83 472,1640 449,6800 - -0,77% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(2) 100.039,35 227,0940 216,2800-4,81% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(2) 113.629,08 194,7645 185,4900-2,29% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(3) 295.813,37 178,2585 169,7700-21,46% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(3) 37.711,13 168,2310 160,2200-18,08% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(3) 29.878,62 112,3605 107,0100-22,68% B.N.P.PAM LUX PARVEST EQUITY USA USD(3) 714.745,22 103,5615 98,6300-15,25% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(3) 23.655,60 54,0015 51,4300-3,42% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(3) 25.001,82 109,5990 104,3800-6,76% B.N.P.PAM LUX PV EQUITY BRIC USD(2) 239.573,06 140,7630 134,0600 - -1,96% BGF ASIAN DRAGON FUND A2 EUR 102.291,53 23,5935 22,4700-2,18% 7,15% BGF ASIAN DRAGON FUND A2 GBP 87.587,41 20,2020 19,2400-2,09% 12,78% BGF ASIAN DRAGON FUND A2 USD 131.972,92 30,4395 28,9900-2,49% 4,58% BGF ASIAN TIGER BOND FUND A2 USD 413.219,65 36,0465 34,3300-0,17% 1,39% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 692.318,96 15,7080 14,9600-2,09% 10,90% BGF EMERGING EUROPE FUND A2 EUR 1.274.421,16 98,5950 93,9000-2,76% 0,58% BGF EMERGING EUROPE FUND A2 USD 1.644.396,89 127,2180 121,1600-3,10% -1,82% BGF EMERGING MARKETS BOND FUND A2 EUR 266.209,16 12,3795 11,7900 0,34% 1,55% BGF EMERGING MARKETS BOND FUND A2 USD 343.430,14 15,9705 15,2100 0,00% -0,91% BGF EMERGING MARKETS FUND A2 EUR 492.131,18 24,7695 23,5900-2,16% 1,81% BGF EMERGING MARKETS FUND A2 USD 635.034,90 31,9620 30,4400-2,47% -0,62% BGF EURO BOND FUND A2 EUR 763.955,60 25,5045 24,2900-0,25% 2,27% BGF EURO BOND FUND A2 USD 986.002,80 32,9175 31,3500-0,54% -0,13% BGF EURO CORPORATE BOND FUND A2 EUR 68.639,12 14,9310 14,2200-0,07% 1,94% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.444.093,25 15,9915 15,2300-0,07% 0,99% BGF EURO-MARKETS FUND A2 EUR 1.733.834,44 21,0210 20,0200-1,96% 11,59% BGF EURO-MARKETS FUND A2 USD 2.237.010,17 27,1215 25,8300-2,31% 8,90% BGF EUROPEAN FOCUS FUND A2 USD 993.117,72 24,5595 23,3900-2,54% 6,46% BGF EUROPEAN FUND A2 EUR 1.837.896,08 94,9095 90,3900-2,15% 11,62% BGF EUROPEAN FUND A2 USD 2.371.432,90 122,4615 116,6300-2,49% 8,96% BGF EUROPEAN GROWTH FUND A2 EUR 326.149,10 27,8040 26,4800-2,00% 9,97% BGF EUROPEAN GROWTH FUND A2 USD 420.865,36 35,8785 34,1700-2,34% 7,35% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 305.093,91 97,4295 92,7900-2,02% 13,09% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 393.672,74 125,7165 119,7300-2,35% 10,39% BGF EUROPEAN VALUE FUND A2 EUR 272.618,52 50,3895 47,9900-2,06% 14,34% BGF EUROPEAN VALUE FUND A2 GBP 233.421,44 43,1445 41,0900-2,03% 20,36% BGF EUROPEAN VALUE FUND A2 USD 351.807,98 65,0265 61,9300-2,38% 11,63% BGF FIXED INCOME GBL OPP FUND A2 USD 96.566,34 13,3455 12,7100-0,16% 2,01% BGF GLOBAL ALLOCATION FUND A2 EUR 4.600.047,14 38,0835 36,2700-2,16% 10,55% BGF GLOBAL ALLOCATION FUND A2 USD 5.935.544,69 49,1400 46,8000-2,50% 7,93% BGF GLOBAL CORPORATE BOND FUND A2 USD 82.504,38 12,4740 11,8800-0,25% 1,63% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11.146,76 12,3060 11,7200-0,34% 1,47% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 423.602,65 11,7495 11,1900-3,45% 15,72% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 546.632,91 15,1620 14,4400-3,73% 12,99% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 33.208,87 11,3190 10,7800-1,64% 8,34% BGF GLOBAL EQUITY FUND A2 EUR 158.145,92 5,5860 5,3200-2,21% 15,40% BGF GLOBAL EQUITY FUND A2 USD 203.925,00 7,2030 6,8600-2,56% 12,46% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 85.089,43 26,5650 25,3000-0,20% 1,65%

BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 82.256,14 25,0635 23,8700-0,21% 1,49% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 320.800,04 21,3045 20,2900-0,10% 4,43% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 88.243,47 15,2670 14,5400-0,07% 4,23% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 74.456,51 31,2900 29,8000-2,68% 16,63% BGF GLOBAL OPPORTUNITIES FUND A2 USD 96.093,87 40,3830 38,4600-2,98% 13,89% BGF GLOBAL SMALLCAP FUND A2 EUR 200.459,34 59,3670 56,5400-2,43% 15,58% BGF GLOBAL SMALLCAP FUND A2 USD 258.675,51 76,6080 72,9600-2,76% 12,84% BGF INDIA FUND A2 EUR 351.350,88 17,0730 16,2600-1,93% -1,22% BGF INDIA FUND A2 USD 453.342,03 22,0290 20,9800-2,24% -3,58% BGF JAPAN FUND A2 EUR 40.304,51 13,3665 12,7300-6,67% 21,47% BGF JAPAN FUND A2 JPY 5.293.727,01 1.755,6000 1.672,0000-7,98% 39,80% BGF JAPAN FUND A2 USD 52.019,10 17,2515 16,4300-6,96% 18,20% BGF JAPAN OPPORTUNITIES FUND A2 EUR 426.395,45 37,6425 35,8500-8,24% 27,40% BGF JAPAN OPPORTUNITIES FUND A2 JPY 55.984.473,20 4.942,3500 4.707,0000-9,55% 46,50% BGF JAPAN OPPORTUNITIES FUND A2 USD 550.210,69 48,5730 46,2600-8,56% 23,92% BGF JAPAN VALUE FUND A2 EUR 72.668,89 8,5995 8,1900-6,72% 26,19% BGF JAPAN VALUE FUND A2 JPY 9.538.346,16 1.128,7500 1.075,0000-8,04% 45,07% BGF JAPAN VALUE FUND A2 USD 93.697,61 11,0880 10,5600-7,12% 22,65% BGF LATIN AMERICAN FUND A2 EUR 2.809.174,77 65,4255 62,3100-2,37% 0,96% BGF LATIN AMERICAN FUND A2 GBP 2.405.223,46 56,0175 53,3500-2,33% 6,27% BGF LATIN AMERICAN FUND A2 USD 3.624.741,63 84,4200 80,4000-2,70% -1,45% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 291.839,31 22,2390 21,1800-0,61% 5,16% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 376.580,18 28,6965 27,3300-0,94% 2,67% BGF NEW ENERGY FUND A2 EUR 878.834,55 5,7540 5,4800-2,32% 14,17% BGF NEW ENERGY FUND A2 USD 1.135.428,58 7,4340 7,0800-2,48% 11,50% BGF PACIFIC EQUITY FUND A2 EUR 129.188,77 25,3575 24,1500-3,63% 17,40% BGF PACIFIC EQUITY FUND A2 GBP 110.626,24 21,7140 20,6800-3,54% 23,61% BGF PACIFIC EQUITY FUND A2 USD 166.688,28 32,7180 31,1600-3,95% 14,60% BGF RESERVE FUND A2 USD 407.955,90 158,2980 150,7600 0,00% -0,01% BGF RESERVE FUND HEDGED A2 GBP 8.064,03 199,1640 189,6800 0,01% 0,02% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 15.111,36 12,9570 12,3400-1,44% 7,49% BGF UNITED KINGDOM FUND A2 EUR 143.795,97 91,7595 87,3900-2,36% 6,94% BGF UNITED KINGDOM FUND A2 GBP 123.112,65 78,5610 74,8200-2,32% 12,55% BGF UNITED KINGDOM FUND A2 USD 185.541,07 118,3980 112,7600-2,69% 4,39% BGF US BASIC VALUE FUND A2 EUR 576.891,50 48,9405 46,6100-2,06% 22,37% BGF US BASIC VALUE FUND A2 GBP 493.965,67 41,9055 39,9100-2,01% 28,78% BGF US BASIC VALUE FUND A2 USD 744.475,95 63,1575 60,1500-2,39% 19,46% BGF US DOLLAR CORE BOND FUND A2 USD 216.536,38 30,6705 29,2100-0,38% 0,72% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.142.802,56 28,3605 27,0100-0,70% 4,81% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 339.971,97 13,2720 12,6400-0,08% 0,88% BGF US FLEXIBLE EQUITY FUND A2 EUR 305.897,92 16,3170 15,5400-1,89% 18,45% BGF US FLEXIBLE EQUITY FUND A2 USD 394.675,24 21,0525 20,0500-2,24% 15,56% BGF US GOVERNMENT MORTGAGE FUND A2 USD 68.852,96 18,4485 17,5700-0,23% -0,79% BGF US GROWTH FUND A2 EUR 73.106,48 8,8935 8,4700-2,19% 13,84% BGF US GROWTH FUND A2 USD 94.339,29 11,4765 10,9300-2,50% 11,19% BGF US OPPORTUNITIES FUND A2 EUR 271.563,87 114,9645 109,4900-1,88% 19,71% BGF US OPPORTUNITIES FUND A2 USD 350.411,40 148,3440 141,2800-2,21% 16,86% BGF WORLD BOND FUND A2 USD 139.070,78 70,6125 67,2500-0,21% 1,37% BGF WORLD ENERGY FUND A2 EUR 1.614.492,66 18,8790 17,9800-2,07% 11,75% BGF WORLD ENERGY FUND A2 USD 2.084.114,27 24,3705 23,2100-2,36% 9,17% BGF WORLD FINANCIALS FUND A2 EUR 150.798,42 15,6450 14,9000-2,61% 16,77% BGF WORLD FINANCIALS FUND A2 USD 194.519,84 20,1810 19,2200-2,98% 13,93% BGF WORLD GOLD FUND A2 EUR 2.459.246,78 26,3760 25,1200 0,16% -34,70% BGF WORLD GOLD FUND A2 USD 3.172.937,43 34,0305 32,4100-0,22% -36,26% BGF WORLD HEALTHSCIENCE FUND A2 EUR 622.640,40 18,8160 17,9200-2,13% 24,88% BGF WORLD HEALTHSCIENCE FUND A2 USD 803.317,30 24,2760 23,1200-2,49% 21,94% BGF WORLD INCOME FUND A2 EUR 48.128,01 12,2850 11,7000 0,00% 4,46% BGF WORLD INCOME FUND A2 USD 62.072,79 15,8445 15,0900-0,40% 1,96% BGF WORLD MINING FUND A2 EUR 5.739.175,55 37,4430 35,6600-2,89% -21,33% BGF WORLD MINING FUND A2 USD 7.404.920,56 48,3105 46,0100-3,22% -23,21% BGF WORLD TECHNOLOGY FUND A2 EUR 41.216,21 11,1615 10,6300-2,92% 11,08%

BGF WORLD TECHNOLOGY FUND A2 GBP 35.283,87 9,5550 9,1000-2,88% 16,97% BGF WORLD TECHNOLOGY FUND A2 USD 53.158,44 14,3955 13,7100-3,25% 8,38% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 15.229,60 107,0580 101,9600-0,34% -1,51% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 114.430,42 119,3535 113,6700-0,66% -2,08% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 10.392,27 129,8115 123,6300-2,38% 1,79% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.556,45 134,3475 127,9500-1,89% 4,40% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 39.028,45 173,0715 164,8300-2,38% 1,97% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 115.470,01 121,6845 115,8900-0,05% 2,20% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 77.932,39 156,7440 149,2800-0,56% -0,18% PICTET-BIOTECH-HR EUR 17.056,65 345,1980 328,7600-0,51% 32,49% PICTET-BIOTECH-R USD 133.464,52 444,5385 423,3700-0,48% 29,04% PICTET-CHF BONDS-R CHF 117.245,46 472,8360 450,3200 0,06% 0,60% PICTET-CLEAN ENERGY-R EUR 32.952,28 55,3980 52,7600-0,62% 15,52% PICTET-CLEAN ENERGY-R USD 49.811,59 71,3580 67,9600-1,13% 12,83% PICTET-DIGITAL COMMUNICATION-R EUR 14.974,49 125,9370 119,9400-1,11% 18,11% PICTET-DIGITAL COMMUNICATION-R USD 12.274,42 162,2250 154,5000-1,62% 15,36% PICTET-EASTERN EUROPE-R EUR 35.591,88 380,8140 362,6800 2,17% 6,45% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 702.185,50 158,0985 150,5700-0,24% 2,58% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 301.637,20 203,5740 193,8800-0,21% -0,09% PICTET-EMERGING MARKETS INDEX-R USD 39.997,80 257,1870 244,9400 0,02% -1,01% PICTET-EMERGING MARKETS-R EUR 17.055,04 408,5235 389,0700-0,92% 2,88% PICTET-EMERGING MARKETS-R USD 33.297,29 526,2705 501,2100-1,42% 0,49% PICTET-EUR BONDS-R EUR 23.413,23 479,0940 456,2800 0,07% 2,54% PICTET-EUR CORPORATE BONDS-R EUR 179.418,32 179,6550 171,1000 0,11% 1,84% PICTET-EUR GOVERNMENT BONDS-R EUR 35.764,44 141,5820 134,8400 0,13% 2,12% PICTET-EUR HIGH YIELD-R EUR 93.595,61 207,3855 197,5100 0,09% 4,34% PICTET-EUR INFLATION LINKED BONDS-R EUR 55.176,47 125,4855 119,5100 0,24% -0,43% PICTET-EUR SHORT MID-TERM BONDS-R EUR 76.427,00 134,6310 128,2200 0,01% 1,00% PICTET-EUROLAND INDEX-R EUR 18.535,59 106,0080 100,9600 0,46% 11,42% PICTET-EUROPE INDEX-R EUR 67.419,34 138,9675 132,3500-0,30% 12,27% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.966,56 179,0040 170,4800 0,00% 12,46% PICTET-EUROPEAN EQUITY SELECTION-R EUR 57.427,26 535,8360 510,3200 0,21% 10,91% PICTET-GENERICS-HR EUR 22.740,75 128,1840 122,0800-1,45% 9,11% PICTET-GENERICS-R EUR 11.204,03 127,7325 121,6500-0,94% 11,93% PICTET-GENERICS-R USD 39.601,62 164,5350 156,7000-1,44% 9,32% PICTET-GLOBAL EMERGING DEBT-HR EUR 231.085,40 328,2510 312,6200 0,31% -0,30% PICTET-GLOBAL EMERGING DEBT-R EUR 329.848,28 248,6085 236,7700 0,31% -0,41% PICTET-GREATER CHINA-R EUR 61.065,08 299,7435 285,4700-1,59% 4,27% PICTET-GREATER CHINA-R USD 61.285,67 386,1270 367,7400-2,08% 1,84% PICTET-INDIAN EQUITIES-R EUR 33.032,08 233,4045 222,2900-1,65% 0,67% PICTET-INDIAN EQUITIES-R USD 71.018,61 300,6675 286,3500-2,14% -1,68% PICTET-JAPAN INDEX-R JPY 1.861.853,99 12.657,1200 12.054,4000-6,80% 40,55% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 8.440,69 51,4185 48,9700-4,86% 23,26% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 1.679.589,58 6.703,0950 6.383,9000-6,85% 41,52% PICTET-JAPANESE EQUITY SELECTION-HR EUR 40.713,07 70,7805 67,4100-6,75% 36,76% PICTET-JAPANESE EQUITY SELECTION-R EUR 1.178,85 79,8210 76,0200-4,59% 20,34% PICTET-JAPANESE EQUITY SELECTION-R JPY 871.471,93 10.406,6550 9.911,1000-6,61% 38,17% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 25.608,79 365,5155 348,1100-3,13% 3,88% PICTET-PREMIUM BRANDS-R EUR 196.240,67 118,1250 112,5000-0,62% 17,11% PICTET-PREMIUM BRANDS-R USD 12.641,59 152,1555 144,9100-1,13% 14,39% PICTET-SECURITY-R EUR 42.572,10 114,1770 108,7400-0,84% 14,48% PICTET-SECURITY-R USD 40.161,75 147,0840 140,0800-1,34% 11,81% PICTET-SHORT-TERM MONEY MARKET CHF-R 180.207,44 129,6750 123,5000 0,00% -0,03% PICTET-SHORT-TERM MONEY MARKET EUR-R 196.905,74 140,9730 134,2600-0,01% -0,13% PICTET-SHORT-TERM MONEY MARKET USD-R 151.177,45 135,5340 129,0800-0,01% 0,02% PICTET-SMALL CAP EUROPE-R EUR 22.039,65 704,0670 670,5400-0,22% 15,05% PICTET-TIMBER-R EUR 34.789,73 116,2245 110,6900-0,42% 15,39% PICTET-TIMBER-R USD 14.446,24 149,7195 142,5900-0,92% 12,69% PICTET-US EQUITY GROWTH SELECTION-HR EUR 13.168,51 106,5330 101,4600-1,13% 15,36% PICTET-US EQUITY GROWTH SELECTION-R USD 55.319,81 144,6480 137,7600-1,13% 15,59% PICTET-USA INDEX-R USD 161.871,73 142,5480 135,7600-1,31% 17,94%

PICTET-USD BONDS-R USD 15.153,17 598,9830 570,4600-0,35% -0,94% PICTET-USD SHORT MID-TERM BONDS-R USD 46.492,94 129,8535 123,6700-0,02% 0,23% PICTET-WATER-R EUR 263.899,59 186,3015 177,4300-0,66% 15,41% PICTET-WATER-R USD 14.042,35 239,9880 228,5600-1,16% 12,72% PICTET-WORLD GOVERNMENT BONDS-R EUR 14.998,09 140,0280 133,3600-0,35% -3,51% PICTET-WORLD GOVERNMENT BONDS-R USD 3.674,04 179,8440 171,2800-0,33% -6,01% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 188.830,53 3.327,8400 3.327,8400 0,07% 1,79% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 93.937,93 6.591,0700 6.591,0700 0,18% 2,97% AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 5.530,31 121,6589 116,4200 0,10% 1,35% AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 6.801,41 113,4661 108,5800 0,17% 2,18% AMUNDI FUNDS BOND GLOBAL (USD)(1) 63.327,05 27,0237 25,8600-0,12% 1,85% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 135.642,57 146,2373 139,9400 0,02% 0,84% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 179.640,14 18,8518 18,0400 0,11% 4,16% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 95.528,22 12,1325 11,6100-0,09% 9,43% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 37.966,33 32,5936 31,1900 1,76% 2,87% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 138.054,26 561,7398 537,5500-0,21% 3,32% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 129.330,09 9,2065 8,8100-0,79% 9,17% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 11.726,10 122,4740 117,2000-0,07% -0,83% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 137.761,23 18,1726 17,3900 0,06% 1,76% AMUNDI FUNDS EQUITY KOREA (USD)(1) 6.117,84 20,3671 19,4900 0,10% -3,37% AMUNDI FUNDS EQUITY INDIA (USD)(1) 29.095,40 154,9422 148,2700-0,69% 1,72% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 388.690,28 651,0664 623,0300-0,55% 0,37% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 89.900,67 27,2641 26,0900-0,19% 4,07% EMPORIKI PROTECTED FUND MIDAS IV(2) 37.602,69 103,4841 95,4465 0,00% 0,07% EMPORIKI PROTECTED FUND MIDAS V(2) 29.972,39 108,4370 99,5315 0,00% 0,65% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 51.063,03 96,0564 91,9200-0,85% 6,43% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 10.459,26 72,8261 69,6900-0,60% -6,26% INVESTLIFE EFAPAX (EUR)(2) 5.340,65 121,5915 117,4598 0,61% 2,44% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 155.366,33 125,2851 119,8900-0,41% -0,35% ATOUT PREMS ACTIONS AE(1) 152.039,77 10,6700 10,6700-0,09% 0,66% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 47.710,42 171,7249 164,3300-0,84% 17,86% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 12.496,47 31,2037 29,8600 0,03% 2,16% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 23.560,28 115,3367 110,3700-0,92% 11,36% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 489.658,90 150,6995 144,2100-0,35% -4,64% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.863,82 116,6429 111,6200 0,47% 11,74% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 252.148,09 136,2158 130,3500-0,04% -6,32% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 59.317,40 116,7997 111,7700 0,06% 3,03% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.491,98 147,8675 141,5000-0,20% 1,77% EMPORIKI MINOAS(2) 24.103,23 117,1620 107,5400 0,00% 5,33% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 48.503,13 128,6604 123,1200-0,19% 0,21% AMUNDI FUNDS CASH EURO (EUR)(1) 451.799,87 105,5659 101,0200 0,00% 0,06% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 59.001,77 121,5962 116,3600 0,06% 3,13% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 97.125,91 121,1991 115,9800 0,16% 10,84% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 44.824,20 168,6735 161,4100 0,39% 13,29% AMUNDI FUNDS CASH USD(1) 210.115,13 105,2733 100,7400 0,00% 0,13% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 33.582,53 149,5500 143,1100 0,61% 11,59% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 201.158,23 79,9321 76,4900-0,14% 5,53% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 31.205,14 46,4816 44,4800 1,81% -40,06% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.664,13 135,9650 130,1100 0,25% 13,04% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 8.351,92 180,7223 172,9400-3,96% 15,56% MIDAS VI EMPORIKI PROTECTED FUND(2) 32.036,67 108,8924 99,9495 0,00% 0,26% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.433.777,33 5.822,5020 5.545,2400-0,24% 6,60% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.439,67 108,5546 103,8800 0,24% 3,35% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 59.884,79 111,0626 106,2800 0,01% 0,76% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,86 89,4625 85,6100 0,07% -2,58% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 84,03 106,4437 101,8600-0,23% 0,52% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 64.924,74 175,0166 167,4800 0,07% 3,24% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 235.032,87 212,1037 202,9700 0,11% 5,45% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 40.969,60 116,1204 111,1200-0,30% 0,64% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 41.414,61 114,7828 109,8400 0,10% 4,91%

AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 65.321,05 128,6082 123,0700 0,11% 16,60% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 76.650,62 106,1825 101,6100-0,33% 2,74% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 83.581,32 104,2074 99,7200-0,29% 5,85% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 4.168,68 106,6945 102,1000 0,66% 8,54% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.780,55 79,7126 76,2800 0,05% 13,29% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 26.174,09 96,2968 92,1500-0,75% 7,55% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 31.566,39 128,0752 122,5600-0,14% 13,25% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 4.877,40 46,8578 44,8400-0,97% -7,41% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 2.608.770,34 15.084,1675 14.434,6100-0,01% 38,54% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 6.055.046,62 9.953,6250 9.525,0000 0,13% 46,85% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2.295,79 127,8662 122,3600 0,24% 15,27% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 76.505,27 167,6703 160,4500-1,01% 24,41% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 45.090,92 129,8308 124,2400-1,17% 9,42% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 7.910,82 111,5642 106,7600-1,59% 16,92% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 101.600,85 136,7696 130,8800-0,63% 19,92% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 9.331,38 126,2987 120,8600-1,23% -0,05% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.312,08 137,5153 133,5100 0,00% 5,62% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.825,95 136,9385 132,9500-0,13% 4,93% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.510,30 145,4575 140,2000-0,03% 8,36% LEGG MASON MULTI-MGR BALANCED USD CL.A 18.595,58 137,0538 132,1000-0,23% 7,41% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 28.114,45 150,6450 145,2000-0,03% 10,33% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.328,68 138,8798 133,8600-0,29% 9,64% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 705.100,15 146,0028 143,1400-0,35% 4,95% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 243.881,14 75,6274 72,4400-0,15% 17,37% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 243.881,14 74,1971 71,0700-0,81% 19,37% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 33.150,59 121,0026 118,6300-0,07% -0,19% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 1.856.845,80 141,7596 138,9800-0,20% -0,20% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 604.162,46 127,7438 122,3600 0,25% 17,23% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 604.162,46 129,4142 123,9600-0,39% 19,48% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 2.106.841,57 151,2252 148,2600-0,02% -0,48% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 65.204,64 117,4500 112,5000-1,58% 2,83% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 65.204,64 92,1121 88,2300-2,18% 4,80% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 119.741,48 113,0976 110,8800-0,31% 1,48% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 61.903,42 136,8684 131,1000-1,12% 11,08% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 61.903,42 139,1339 133,2700-0,48% 9,02% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 702.937,57 176,4360 169,0000-0,42% 21,72% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 702.937,57 139,3844 133,5100 0,23% 19,50% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 33.150,59 117,0858 114,7900-0,07% -0,15% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 99.922,43 151,2234 144,8500-0,92% 19,40% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 99.922,43 155,7439 149,1800-0,28% 17,22% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 64.218,15 167,2384 160,1900-1,03% 18,45% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 64.218,15 169,6709 162,5200-0,39% 16,23% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 65.204,64 115,5082 110,6400-2,21% 4,85% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 65.204,64 117,5440 112,5900-1,58% 2,88% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 61.903,42 80,6908 77,2900-0,48% 8,97% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 61.903,42 135,8348 130,1100-1,12% 10,97% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 702.937,57 171,4874 164,2600-0,41% 21,77% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 702.937,57 136,8893 131,1200 0,22% 19,35% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 99.922,43 131,0951 125,5700-0,92% 19,47% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 99.922,43 110,5074 105,8500-0,28% 17,17% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 64.218,15 173,2622 165,9600-1,03% 18,22% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 64.218,15 139,1234 133,2600-0,39% 16,18% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 32.434,52 105,0995 100,6700-0,77% 2,77% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 382.432,20 152,3300 145,9100-0,94% 16,85% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 382.432,20 137,1920 131,4100-0,30% 14,66% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 32.434,52 109,6513 105,0300-0,79% 3,07% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 382.432,20 149,9393 143,6200-0,94% 16,75% LEGG MASON CB US APPRECIATION FUND CLASS A USD 382.432,20 132,4418 126,8600-0,31% 14,59% LEGG MASON EUROLAND CASH FUND EUR CL.A 14.850,77 135,7000 135,7000 0,00% -0,24% LEGG MASON EMERGING MARKETS EQUITY FND USD 121.308,12 314,9748 301,7000 0,07% -3,52%

LEGG MASON EMERGING MARKETS EQUITY FND EUR 121.308,12 244,4944 234,1900 0,04% -0,96% LEGG MASON EUROLAND EQUITY FUND EUR 11.233,83 101,6083 99,1300 0,23% 12,39% JP MORGAN GLOBAL DYNAMIC FUND USD 276.671,15 17,1216 16,4000-2,84% 11,41% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.098.144,08 33,0530 31,6600-2,34% -0,44% JP MORGAN US VALUE FUND USD 442.398,68 19,9404 19,1000-1,95% 17,47% JP MORGAN AMERICA LARGE CAP FUND USD 39.059,34 13,5407 12,9700-2,11% 14,58% JP MORGAN EUROPE EQUITY FUND EUR 175.939,96 39,5363 37,8700-2,07% 14,27% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 1.009.235,67 12,7055 12,1700-2,33% 10,14% JP MORGAN PACIFIC EQUITY FUND USD 438.768,93 74,6356 71,4900-4,09% 10,32% JP MORGAN UK EQUITY FUND GBP 17.407,05 9,2603 8,8700-2,42% 17,17% JP MORGAN JAPAN EQUITY FUND USD 114.865,68 23,5840 22,5900-6,58% 17,66% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 154.593,61 50,6758 48,5400-2,37% 2,36% JP MORGAN EMERGING EMEA EQUITY A USD 300.154,37 61,1784 58,6000-2,93% -0,93% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 108.066,02 10,0955 9,6700-2,03% 15,53% JP MORGAN CHINA FUND USD 1.710.638,89 44,7980 42,9100-2,61% -0,53% JP MORGAN INDIA FUND USD 695.600,54 73,8734 70,7600-1,71% -0,07% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 157.393,78 10,4142 10,2100-0,68% -0,20% JP MORGAN EUROPE SMALL CAP FUND EUR 139.325,18 44,0777 42,2200-2,20% 15,36% JP MORGAN EUROLAND EQUITY A-EUR 80.234,79 36,5818 35,0400-1,99% 11,13% JP MORGAN US SMALL CAP GROWTH FUND USD 29.874,89 18,1134 17,3500-3,07% 17,47% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 312.149,62 48,7444 46,6900-2,85% 3,87% JP MORGAN FUNDS TURKEY EQUITY FUND EUR 58.328,07 27,5720 26,4100-2,26% 21,15% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 44.997,52 6,9844 6,6900-2,90% 11,87% JP MORGAN LATIN AMERICA EQUITY FUND USD 250.707,85 61,6900 59,0900-2,15% 0,49% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 231.063,43 11,5153 11,0300-1,25% 8,56% JP MORGAN GLOBAL AGGREGATE BOND FUND USD 17.487,41 13,3722 13,1100-0,23% -3,25% JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 260.983,14 14,1775 13,5800-2,16% -20,45% JP MORGAN EMEGING MARKETS EQUITY EUR 611.649,88 14,6369 14,0200-2,09% 1,96% JP MORGAN PACIFIC EQUITY EUR 34.256,42 11,0351 10,5700-3,82% 13,05% JP MORGAN USD GLOBAL BOND FUND USD 10.273,37 149,9706 147,0300-0,28% 1,13% JP MORGAN GLOBAL ENHANCED BOND FUND EUR 14.319,82 138,7608 136,0400-0,27% 0,74% JP MORGAN EUROPE BOND FUND EUR 16.207,20 169,6974 166,3700-0,21% 2,72% JP MORGAN US BOND FUND USD 27.756,05 213,7002 209,5100-0,27% 6,00% JP MORGAN EUR GLOBAL BOND FUND EUR 33.866,13 129,4992 126,9600-0,31% 0,60% JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 165.835,78 1.111,6584 1.079,2800-0,69% 7,58% JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 28.082,94 121,5915 118,0500-0,73% 8,80% JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 326.349,45 198,6654 194,7700-0,04% 4,79% JP MORGAN GLOBAL CAP PRESERVATION FUND USD 1.445,71 144,4266 140,2200-1,02% 5,00% JP MORGAN EUROPE TECHNOLOGY FUND EUR 16.972,09 18,4370 17,6600-2,27% 11,84% JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 62.110,76 20,7756 19,9000-1,68% 16,85% JP MORGAN PACIFIC TECHNOLOGY FUND USD 3.301,94 17,7898 17,0400-2,96% 5,71% JP MORGAN RUSSIA FUND USD 264.779,24 12,4967 11,9700-3,08% -3,39% JP MORGAN US DYNAMIC FUND EUR 13.658,27 8,5190 8,1600-1,81% 19,82% JP MORGAN US DYNAMIC FUND USD 32.988,42 13,1648 12,6100-2,10% 16,98% JP MORGAN BRAZIL EQUITY FUND USD 288.521,33 10,0328 9,6100-1,94% 0,84% JP MORGAN EUROPE SELECT EQUITY FUND EUR 215.310,72 997,9596 955,9000-2,10% 11,66% JP MORGAN GLOBAL FOCUS FUND A EUR 360.396,41 18,6667 17,8800-2,35% 12,45% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 55.003,53 108,9972 106,8600 0,48% 0,02% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 1.589,79 140,5662 137,8100 0,15% -2,37% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 4.566,59 155,6418 152,5900 0,49% 0,15% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 25.510,21 15,7122 15,0500-2,46% -0,53% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 58.719,07 8,1014 7,7600-2,76% -2,76% JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 65.479,59 19,4706 18,6500-2,05% 10,68% JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 2.004.112,21 0,0000 134,3100-0,08% 1,24% JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 63.266,49 1.040,4133 1.010,1100 0,00% 0,00% JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 428.604,47 23,3707 22,6900-2,37% -0,48% JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 58.719,07 7,9928 7,7600-2,76% -2,76% SCHRODER EURO EQUITY FUND EUR 268.057,78 25,0873 24,0300-1,76% 9,98% SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 133.260,77 13,6138 13,0400-2,03% 4,24% SCHRODER JAPANESE EQUITY FUND JPY 23.966.876,10 836,0665 800,8300-7,73% 37,73% SCHRODER EMERGING EUROPE FUND EUR 121.132,99 26,4863 25,3700-2,27% 7,18%

SCHRODER ITALIAN EQUITY FUND EUR 22.333,68 23,0620 22,0900-1,69% 6,56% SCHRODER SWISS EQUITY FUND CHF 148.321,87 35,3185 33,8300-1,80% 17,79% SCHRODER GLOBAL CORPORATE BOND FUND USD 590.390,55 9,9654 9,7700-0,31% 1,35% SCHRODER GREATER CHINA FUND USD 502.901,96 37,6466 36,0600-2,22% -3,97% SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 43.508,24 28,5192 27,9600-0,60% 0,39% SCHRODER KOREAN EQUITY FUND USD 14.248,05 44,5579 42,6800-2,42% -7,28% SCHRODER EURO EQUITY FUND USD 4.446,85 30,6310 29,3400-2,04% 7,20% SCHRODER JAPANESE EQUITY FUND USD 1.727.730,32 7,5481 7,2300-6,47% 16,99% SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 187.827,96 47,1053 45,1200-1,51% 11,08% SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 167.478,04 13,5660 13,3000-0,52% 0,83% SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 20.106,66 18,7476 18,3800-0,43% 1,43% SCHRODER US SMALLER COMPANIES FUND USD 170.857,97 98,2091 94,0700-2,20% 15,48% SCHRODER EURO CORPORATE BOND FUND EUR 1.159.380,62 18,6150 18,2500-0,05% 2,82% SCHRODER EURO SHORT TERM BOND EUR 155.984,53 7,2012 7,0600-0,14% 0,86% SCHRODER US DOLLAR BOND USD 274.090,97 21,3282 20,9100-0,48% 0,24% SCHRODER ISF BRIC FUND USD A ACC. 816.176,42 194,3197 186,1300-2,13% -0,82% SCHRODER ISF BRIC FUND EUR A ACC. 334.435,00 150,6388 144,2900-1,87% 1,61% SCHRODER ISF STRATEGIC BOND FUND EUR 225.846,38 141,3210 138,5500-0,39% 3,91% SCHRODER ISF STRATEGIC BOND FUND USD 47.796,12 148,3590 145,4500-0,39% 4,03% SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 18.595,86 165,0668 158,1100-2,35% 10,54% SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 12.835,56 126,8773 121,5300-2,09% 13,24% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 528.009,53 124,2569 119,0200-0,89% -6,80% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 135.965,97 112,0108 107,2900-0,89% -7,00% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 224.208,89 113,2427 108,4700 0,43% -3,62% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 32.806,63 106,6550 102,1600 0,41% -3,79% SCHRODER ISF CONSERVATIVE PORTFOLIO USD 69.137,35 153,3468 150,3400-0,47% 3,12% SCHRODER ISF BALANCED PORTFOLIO USD 94.780,41 155,8802 151,3400-0,92% 6,71% SCHRODER ISF GROWTH PORTFOLIO USD 30.687,02 156,8493 151,1800-1,01% 8,47% SCHRODER ISF GLOBAL CONSERVATIVE EUR 14.412,44 126,0924 123,6200-0,23% 2,73% SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 16.215,86 123,2395 119,6500-0,95% 5,23% SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 8.717,37 116,5009 112,2900-0,64% 9,71% SCHRODER ISF MIDDLE EAST FUND USD 99.949,23 11,9851 11,4800-1,12% 19,96% SCHRODER ISF MIDDLE EAST FUND EUR 35.344,75 12,6115 12,0800-0,82% 22,89% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 34.042,99 10,3147 9,8800-2,66% 11,89% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 4.054,89 9,9806 9,5600-2,65% 11,68% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 203.415,80 27,7134 27,1700-0,62% 0,85% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 168.022,40 29,6820 29,1000-0,61% 0,66% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 129.870,75 193,3801 185,2300-1,93% 15,11% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 5.258,99 124,9355 119,6700-1,93% 14,89% SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 197.183,40 122,4000 122,4000 0,00% -0,13% SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 30.679,12 104,8400 104,8400 0,00% -0,04% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 172.129,94 122,0838 119,6900-1,35% 9,91% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 189.454,18 119,9010 117,5500-1,35% 9,77% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 38.651,67 117,8406 115,5300-0,78% 6,00% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 24.285,07 117,6774 115,3700-0,78% 5,85% SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 497.601,34 147,6756 144,7800-0,29% 1,22% SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 142.203,53 141,9942 139,2100-0,24% 13,85% SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 129.506,78 127,3674 124,8700-0,29% 14,40% SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 5.269,68 127,7550 125,2500-0,27% 14,11% SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 47.876,17 59,5498 57,0400-1,23% 6,62% SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 64.049,21 11,5258 11,0400-1,52% 2,32% SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 135.562,96 5,6898 5,4500-1,62% 2,44% CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 35.775,19 17,2782 16,5500-1,25% 11,60% CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 253.029,08 1.568,1089 1.502,0200-0,48% 18,13% CREDIT SUISSE EQUITY ITALY EUR(1) 19.912,29 300,5050 287,8400 0,74% 12,35% CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 248.292,76 20,7338 19,8600-0,45% 17,03% BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 2.979.126,23 20,9009 20,0200-1,96% 11,59% BLACKROCK GLOBAL FUNDS EURO MARKETS USD 3.843.697,82 26,9665 25,8300-2,31% 8,90% BLACKROCK GLOBAL FUNDS EUROPEAN USD 5.036.319,68 121,7617 116,6300-2,49% 8,96% BLACKROCK GLOBAL FUNDS EUROPEAN EUR 3.903.223,32 94,3672 90,3900-2,15% 11,62% BLACKROCK GLOBAL FUNDS JAPAN USD 86.025,65 17,1529 16,4300-6,96% 18,20%

BLACKROCK GLOBAL FUNDS JAPAN EUR 66.652,86 13,2901 12,7300-6,67% 21,47% BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 4.217.005,33 83,9376 80,4000-2,70% -1,45% BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3.268.179,13 65,0516 62,3100-2,37% 0,96% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 802.196,38 20,9322 20,0500-2,24% 15,56% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 621.752,21 16,2238 15,5400-1,89% 18,45% BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 302.782,93 78,1121 74,8200-2,32% 12,55% BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 456.319,21 117,7214 112,7600-2,69% 4,39% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 441.989,53 124,9981 119,7300-2,35% 10,39% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 342.539,11 96,8728 92,7900-2,02% 13,09% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 676.486,37 48,2954 46,2600-8,56% 23,92% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 524.255,00 37,4274 35,8500-8,24% 27,40% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 421.784,60 147,4963 141,2800-2,21% 16,86% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 326.877,09 114,3076 109,4900-1,88% 19,71% BLACKROCK GLOBAL FUNDS EURO BOND USD 2.829.198,13 31,9770 31,3500-0,54% -0,13% BLACKROCK GLOBAL FUNDS EURO BOND EUR 2.192.064,52 24,7758 24,2900-0,25% 2,27% BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 457.832,52 25,8060 25,3000-0,20% 1,65% BLACKROCK GLOBAL FUNDS WORLD GOLD USD 4.865.853,70 33,8360 32,4100-0,22% -36,26% BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 3.771.374,42 26,2253 25,1200 0,16% -34,70% BLACKROCK GLOBAL FUNDS WORLD MINING USD 11.039.654,06 48,0344 46,0100-3,22% -23,21% BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 8.556.271,76 37,2290 35,6600-2,89% -21,33% BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 3.180.395,56 24,2312 23,2100-2,36% 9,17% BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 2.463.744,60 18,7711 17,9800-2,07% 11,75% BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1.482.935,17 98,0316 93,9000-2,76% 0,58% BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 1.913.444,36 126,4910 121,1600-3,10% -1,82% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 197.647,41 15,5556 14,9000-2,61% 16,77% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 254.951,89 20,0657 19,2200-2,98% 13,93% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 746.090,24 18,7085 17,9200-2,13% 24,88% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 962.589,64 24,1373 23,1200-2,49% 21,94% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 94.229,22 11,0977 10,6300-2,92% 11,08% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 121.531,77 14,3132 13,7100-3,25% 8,38% BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1.052.898,16 5,7211 5,4800-2,32% 14,17% BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1.360.313,68 7,3915 7,0800-2,48% 11,50% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 236.686,47 59,0278 56,5400-2,43% 15,58% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 305.423,51 76,1702 72,9600-2,76% 12,84% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 90.211,53 31,1112 29,8000-2,68% 16,63% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 116.427,36 40,1522 38,4600-2,98% 13,89% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 224.508,37 7,1618 6,8600-2,56% 12,46% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 174.108,53 5,5541 5,3200-2,21% 15,40% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 17.170.567,66 48,2040 46,8000-2,50% 7,93% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 11.824.944,35 33,1969 32,2300-2,51% 7,76% BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 276.521,17 23,4587 22,4700-2,18% 7,15% BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 356.757,85 30,2656 28,9900-2,49% 4,58% BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 235.534,48 12,6324 12,1000-1,94% 1,51% BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 224.633,71 12,0478 11,5400-2,04% 1,14% BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 2.104.834,62 14,8308 14,5400-0,07% 4,23% BGF EMERGING MARKETS BOND FUND EUR A2 1.031.795,53 12,0258 11,7900 0,34% 1,55% BGF - GLOBAL ALLOCATION FUND EUR 13.307.189,94 37,3581 36,2700-2,16% 10,55% BGF GLOBAL EQUITY INCOME A5G USD 1.520.731,88 12,5384 12,0100-1,88% 10,79% BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 1.427.031,50 11,7659 11,2700-1,83% 10,60% BGF EUROPEAN EQUITY INCOME FUND A5G EUR 195.678,78 12,6324 12,1000-1,94% 15,13% BGF ASIAN TIGER BOND FUND USD 3.133.393,53 35,0166 34,3300-0,17% 1,39% MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 227.570,75 26,3401 25,2300-0,36% 13,14% MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 131.527,35 20,5772 19,7100-0,25% 17,39% MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 319.512,90 13,2692 12,7100-1,17% 14,09% MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 6.235,93 18,3294 17,9700 0,56% 3,28% MFS MERIDIAN VALUE FUND USD CL. A(1) 565.283,87 19,0739 18,2700-0,71% 18,79% MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 60.516,08 18,2172 17,8600 0,56% 3,18% MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 1.610.940,10 34,6698 33,9900 0,00% -0,09% MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12.929,38 14,4281 13,8200 0,58% 7,55% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 171.872,19 18,3744 17,6000-0,96% 10,83% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 651.280,94 28,1045 26,9200-0,41% 14,46%

MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 154.518,29 15,1572 14,8600-0,73% -3,07% INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 863.781,85 15,2320 14,5900-1,35% 13,54% INVESCO BOND FUND USD 364.981,86 28,2438 27,6900 0,18% -5,49% INVESCO GLOBAL HIGH INCOME FUND USD 247.491,01 14,4228 14,1400-0,14% 2,69% INVESCO CAPITAL SHIELD 90 FUND EUR 102.037,36 11,6802 11,3400-0,61% 3,09% INVESCO EUROPEAN GROWTH EQUITY FUND EUR 79.494,25 19,8256 18,9900-1,09% 11,05% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 11.817.153,96 869,6520 833,0000-7,65% 58,67% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 11.817.153,96 5,9431 5,7700-6,18% 37,05% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 1.132.727,34 41,4155 39,6700-2,19% 9,25% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 1.132.727,34 28,8812 28,0400-1,86% 11,45% INVESCO EURO INFLATION-LINKED BOND EUR 23.598,00 15,6241 15,3177-0,14% -0,26% INVESCO ENERGY USD CL.A 200.534,34 27,8435 26,6700-1,66% 15,70% INVESCO ENERGY EUR CL.E 200.534,34 19,4052 18,8400-1,31% 18,12% INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 11.029,50 2,8610 2,8049 0,12% -0,22% INVESCO JAPANESE EQUITY ADVANTAGE E EUR 1.706.916,59 13,7704 13,1900-4,97% 19,69% INVESCO JAPANESE EQUITY ADVANTAGE A JPY 66.168.573,84 2.996,2800 2.870,0000-6,48% 38,38% INVESCO GLOBAL REAL ESTAT FUND EUR 221.574,51 9,6923 9,4100-2,59% 12,43% INVESCO GLOBAL REAL ESTATE FUND USD 221.574,51 12,1104 11,6000-3,01% 9,13% INVESCO GLOBAL LEISURE FUND EUR 62.568,22 19,8069 19,2300-0,83% 27,18% INVESCO GLOBAL LEISURE FUND USD 62.568,22 28,4803 27,2800-1,12% 24,68% INVESCO ASIAN EQUITY FUND EUR 576.104,98 4,8204 4,6800-1,68% 8,33% INVESCO ASIAN EQUITY FUND USD 576.104,98 6,4624 6,1900-2,06% 5,81% INVESCO ASIAN INFRASTRUCTURE FUND EUR 1.038.571,76 10,9077 10,5900-1,85% 2,62% INVESCO ASIAN INFRASTRUCTURE FUND USD 1.038.571,76 14,9918 14,3600-2,18% 0,63% INVESCO PACIFIC EQUITY FUND USD 139.852,93 47,9927 45,9700-3,81% 15,16% INVESCO JAPANESE EQUITY FUND USD 62.156,89 17,9150 17,1600-5,40% 15,01% INVESCO EURO CORPORATE BOND FUND CL.A /EUR 2.809.582,27 16,1751 15,8579-0,04% 2,29% INVESCO ASIA CONSUMER DEMAND FUND C.A USD 751.819,31 13,9792 13,3900-2,33% 5,18% INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 751.819,31 10,3103 10,0100-1,96% 7,29% INVESCO BALANCED RISK ALLOCATION FUND A 3.757.513,66 15,1101 14,6700-1,34% 2,80% INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 3.757.513,66 20,0747 19,4900-1,32% 2,96% JANUS FLEXIBLE INCOME FUND EUR 1.505.793,36 22,7358 22,2900 0,00% -0,18% FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 77.334,15 16,9023 16,4100-0,49% 28,20% FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 88.238,15 10,8562 10,5400-1,59% 10,71% FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 17.208,65 25,3792 24,6400-0,61% 10,44% FRANKLIN HIGH YIELD FUND USD(1) 150.959,58 17,7480 17,4000 0,00% 4,69% FRANKLIN EURO HIGH YIELD CL. N EUR(1) 104.397,28 15,1062 14,8100 0,07% 3,78% FRANKLIN INCOME FUND USD(1) 180.426,81 20,5588 19,9600-0,45% 6,74% FRANKLIN INDIA FUND USD(1) 41.176,62 22,6394 21,9800-0,45% -1,96% FRANKLIN INDIA FUND EUR(1) 52.253,50 21,3725 20,7500-0,10% 0,58% FRANKLIN TECHNOLOGY FUND USD(1) 28.001,77 7,1997 6,9900-1,69% 6,88% FRANKLIN TECHNOLOGY FUND EUR(1) 21.092,07 5,6032 5,4400-1,45% 9,68% FRANKLIN U.S. GOVERNMENT FUND USD(1) 110.787,13 14,3004 14,0200-0,07% -1,41% FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 31.963,93 25,7603 25,0100 0,24% 13,58% FRANKLIN MUTUAL BEACON FUND USD(1) 68.670,60 31,0339 30,1300-0,72% 14,69% FRANKLIN MUTUAL BEACON FUND EUR(1) 45.860,35 24,0917 23,3900-0,38% 17,66% FRANKLIN TEMPLETON JAPAN FUND USD(1) 49.496,40 7,2349 6,9300 0,14% 22,22% FRANKLIN TEMPLETON JAPAN FUND EUR(1) 9.627,77 5,0058 4,8600 0,41% 24,94% TEMPLETON ASIAN GROWTH FUND USD(1) 507.249,04 51,7163 50,2100-0,59% 2,85% TEMPLETON ASIAN GROWTH FUND EUR(1) 172.983,23 40,2215 39,0500-0,23% 5,54% TEMPLETON BRIC FUND USD(1) 38.800,62 14,6157 14,1900-0,21% -6,09% TEMPLETON BRIC FUND EUR(1) 62.242,03 13,7505 13,3500 0,15% -3,68% TEMPLETON CHINA FUND USD(1) 79.271,88 23,8136 23,1200-0,26% -3,38% TEMPLETON EASTERN EUROPE FUND EUR(1) 28.740,91 22,7012 22,0400 0,96% 6,52% TEMPLETON EASTERN EUROPE FUND USD(1) 106.036,60 31,7585 30,4200 0,60% 4,00% TEMPLETON EMERGING MARKETS FUND USD(1) 64.142,20 21,3107 20,6900-0,19% 2,48% TEMPLETON EMERGING MARKETS FUND EUR(1) 30.963,62 16,5830 16,1000 0,12% 5,16% TEMPLETON EMERGING MARKETS BOND FUND USD(1) 501.782,74 35,3532 34,6600-0,14% 2,82% TEMPLETON EUROLAND FUND EUR(1) 11.987,21 9,7438 9,4600 0,53% 13,02% TEMPLETON EUROPEAN FUND EUR(1) 4.327,91 16,7787 16,2900 0,56% 13,68% TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 14.815,02 12,4542 12,2100 0,08% 2,86%

TEMPLETON GLOBAL BOND FUND USD(1) 1.652.914,57 29,5596 28,9800-0,17% 2,99% TEMPLETON GLOBAL BOND (EURO) FUND(1) 223.854,77 14,4840 14,2000 0,00% 1,87% TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 1.820,80 12,6637 12,1300 0,25% 15,52% TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 6.200,72 24,3801 23,6700-1,00% 14,13% TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 1.827.651,70 28,3152 27,7600-0,14% 4,48% TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 698.141,29 22,0014 21,5700 0,23% 7,21% TEMPLETON LATIN AMERICA FUND USD(1) 105.681,33 43,1467 41,8900-0,31% -5,67% TEMPLETON THAILAND FUND USD(1) 25.106,57 30,3953 29,5100-1,30% 15,68% TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 397.396,47 19,0426 18,2400-0,11% 10,95% TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 61.670,18 19,4876 18,9200 0,26% 13,63% TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 131.040,26 17,4894 16,9800-0,12% 10,62% TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 18.835,14 12,9456 12,4000-0,08% 12,52% TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 550.448,97 16,7076 16,3800 0,24% 2,12% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 1.304,83 4,9749 4,8300-0,21% -40,30% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 3.991,02 5,1500 5,0000 0,20% -38,73% FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8.125,47 9,5422 9,1400-1,30% 2,24% FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 14.112,55 6,9937 6,7900-1,02% 4,46% TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 135.040,92 14,8104 14,5200 0,48% 10,42% FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 10.796,19 14,7496 14,3200-1,65% 10,58% TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 3.027.503,82 21,7974 21,3700-0,14% 5,06% TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 4.185.599,54 21,6648 21,2400-0,14% 3,71% TEMPLETON FRONTIER MARKETS A CAP EUR(1) 282.834,96 20,2118 19,3600 0,26% 14,96% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 44.820,31 18,3804 18,0200-0,28% -0,33% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 46.026,55 19,8084 19,4200 0,05% 2,00% GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 3.712,94 14,6640 14,1000-2,42% 8,71% GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 1.134,23 12,2408 11,7700-2,08% 11,25% GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 6.106,48 8,2680 7,9500-2,57% 6,28% GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 3.825,69 13,7800 13,2500-2,21% 8,96% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 2.073,56 16,5996 15,9000-3,11% 14,22% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 602,54 16,6100 15,9100-2,81% 16,90% GOLDMAN SACHS BRICS PORTFOLIO CL A USD 21.211,88 14,0816 13,5400-3,35% -5,91% GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 140.308,58 13,1144 12,6100-3,07% -3,67% GOLDMSACHS US MORT BACK SEC PRTF CLA USD 9.145,89 7,7214 7,5700-0,26% -0,53% GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 334,08 10,8528 10,6400-0,19% 1,04% GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 31.535,89 13,1580 12,9000-0,08% -3,52% GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 2.333,63 6,5280 6,4000 0,31% -1,23% GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 240.412,36 10,7610 10,5500 0,00% 5,39% GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 93.780,60 22,8174 22,3700 0,36% 7,86% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 2.196,49 125,8884 123,4200-0,05% 4,15% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 14.205,40 125,1336 122,6800-0,05% 4,05% GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 9.003,87 13,5304 13,0100-2,18% 18,27% GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 1.002.437,97 15,4303 14,7800-2,51% 15,83% GOLDMAN SACHS JAPAN PORTFOLIO - USD 10.976,97 11,7416 11,2900-9,24% 16,03% GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8.610,14 8,5176 8,1900-8,80% 19,04% GS N11 EQUITY PTF - BASE (ACC.) - USD 150.819,66 11,4214 10,9400-2,58% 6,11% GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 177.367,07 11,8664 11,4100-2,23% 8,36% GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 300.804,46 12,0686 11,5600-2,28% 8,65% GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 273.114,08 23,7966 23,3300 0,00% 5,37% PICTET-PREMIUM BRANDS-R EUR 196.235,56 115,8750 112,5000-0,62% 17,11% PICTET-SECURITY-R USD 40.163,17 144,2824 140,0800-1,34% 11,81% PICTET-BIOTECH-R USD 133.463,26 436,0711 423,3700-0,48% 29,04% PICTET-BIOTECH-HR EUR 38.595,80 322,6887 313,2900-0,48% 28,79% PICTET-GENERICS-R USD 39.602,61 161,4010 156,7000-1,44% 9,32% PICTET-GENERICS-HR EUR 22.740,71 125,7424 122,0800-1,45% 9,11% PICTET-WATER-R EUR 263.897,55 182,7529 177,4300-0,66% 15,41% PICTET-CLEAN ENERGY-R USD 49.808,30 69,9988 67,9600-1,13% 12,83% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 114.432,52 116,5118 113,6700-0,66% -2,08% PICTET-EASTERN EUROPE-R EUR 35.591,40 373,5604 362,6800 2,17% 6,45% PICTET-EUROPE INDEX-R EUR 67.418,99 136,3205 132,3500-0,30% 12,27% PICTET-USA INDEX-R USD 161.868,92 139,8328 135,7600-1,31% 17,94% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 25.609,10 358,5533 348,1100-3,13% 3,88%

PICTET-EMERGING MARKETS INDEX-R USD 39.998,39 252,2882 244,9400 0,02% -1,01% PICTET-DIGITAL COMMUNICATION FUND CL.R USD 12.274,35 159,1350 154,5000-1,62% 15,36% PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 14.974,49 123,5382 119,9400-1,11% 18,11% PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 329.851,50 240,3216 236,7700 0,31% -0,41% PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 231.084,56 317,3093 312,6200 0,31% -0,30% PICTET-SMALL CAP EUROPE FUND CL.R EUR 22.039,71 690,6562 670,5400-0,22% 15,05% PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 13.168,72 104,5038 101,4600-1,13% 15,36% PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 55.320,01 141,8928 137,7600-1,13% 15,59% PICTET-AGRICULTURE-R-USD 3.319,47 206,1957 200,1900-0,95% 6,79% PICTET-AGRICULTURE-R-EUR 62.963,74 160,0620 155,4000-0,45% 9,33% PICTET-GLOBAL MEGATREND SELECTION USD 11.383,63 178,7771 173,5700-1,13% 13,70% PICTET-GLOBAL MEGATREND SELECTION EUR 464.813,86 138,7822 134,7400-0,63% 16,41% PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 135.800,16 130,9439 127,1300-0,43% 17,90% PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 8.993,74 168,6110 163,7000-0,40% 14,83% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 86.253,23 82,8951 81,6700-0,22% 2,82% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 26.044,96 107,3058 105,7200-0,19% 0,14% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 702.185,50 152,8286 150,5700-0,24% 2,58% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 301.634,85 196,7882 193,8800-0,21% -0,09% PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 377.872,62 115,8647 112,4900-0,43% 15,96% PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 30.415,26 149,1955 144,8500-0,40% 12,93% PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 320.587,88 102,0600 102,0600 0,00% -0,14% PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 102.990,40 101,4900 101,4900 0,00% 0,02% ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 2.196.248,76 19.922,7165 19.083,0618-5,65% 30,44% ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 32.091,85 98,6049 94,4491-1,66% 6,48% ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 1.975.573,26 18,1254 17,3615-1,56% 8,88% ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 78.799,13 21,5721 20,6629-2,83% 7,11% ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 56.667,10 111,4803 106,7819-1,14% 8,73% ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 78.995,87 13,4343 12,8681-1,46% -3,41% ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 53.240,59 184,6179 176,8371-1,08% 13,00% ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 19.219,36 9,9747 9,5543-1,43% 5,37% ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 244.597,53 467,3408 458,1773-0,10% 2,28% ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 101.756,33 3.630,8287 3.559,6360-0,35% -0,58% ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 74.628,24 255,3803 250,3728-0,40% 2,61% ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 31.456,08 2.248,9254 2.204,8288 0,28% 1,42% ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 132.409,68 15,5787 15,2732-0,01% 5,30% ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 53.522,37 125,2281 122,7726 0,01% 5,10% MET BALANCED EUR(2) 4.471,00 1,2825 1,2824-0,07% 7,95% MET GROWTH EUR(2) 6.939,80 1,2932 1,2931-0,02% 9,95% MET DYNAMIC EUR(2) 25.419,83 1,2064 1,2064 0,02% 11,81% MET DEFENSIVE EUR SERIES 3(2) 24.264,75 1,1960 1,1960-0,12% 6,00% MET BALANCED EUR SERIES 3(2) 57.188,50 1,2265 1,2265-0,07% 7,87% MET GROWTH EUR SERIES 3(2) 46.625,76 1,2283 1,2283-0,03% 9,18% PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 166.014,55 25,4840 24,4100-2,63% 0,21% PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 128.673,50 19,7525 18,9200-2,82% 2,38% PIONEER FUNDS - EUROLAND EQUITY CL.A USD 189.173,79 7,1827 6,8800-1,71% 8,69% PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 146.623,62 5,5645 5,3300-2,02% 11,04% PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 385.199,18 76,4730 73,2500-0,22% 15,92% PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 1.324,35 62,2850 59,6600 0,10% -5,80% PIONEER FUNDS - COMMODITY ALPHA CL.A USD 84.944,83 56,9398 54,5400 0,11% -5,80% PIONEER FUNDS - COMMODITY ALPHA EUR 24.887,91 37,9390 36,3400 0,11% -5,83% PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 1.016.802,55 250,7897 240,2200-1,69% 12,32% PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 788.096,85 194,3824 186,1900-1,88% 14,77% PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 985.869,75 243,1685 232,9200-2,69% 18,97% PIONEER FUNDS - STRATEGIC INCOME CL.A USD 571.233,19 10,6998 10,4900-0,29% 2,34% PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 442.747,78 8,2926 8,1300-0,49% 4,63% PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 159.260,50 83,1708 81,5400-0,23% 2,42% PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 2.512,03 5,4810 5,2500-0,19% 1,74% PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 3.241,03 7,0783 6,7800 0,00% -0,44% PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 1,70 61,2724 58,6900 0,29% -2,25% PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 1,32 47,4916 45,4900 0,11% -0,11% PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 537,51 58,7250 56,2500-0,83% 3,19%

PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 46.630,17 90,0762 88,3100-0,42% 3,01% PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 178.018,79 11,7402 11,5100-0,35% 6,97% PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 22.484,40 85,7718 84,0900-0,38% 7,31% PIONEER FUNDS - U.S. RESEARCH CL.A EUR 184.973,30 6,3580 6,0900-0,65% 17,34% PIONEER FUNDS - U.S. RESEARCH CL.A USD 238.652,55 8,1954 7,8500-0,51% 14,77% PIMCO TOTAL RETURN BOND FUND E ACC USD 234.465,58 25,2450 24,7500-0,12% -0,20% PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 60.827,16 19,5840 19,2000-0,10% -0,31% PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 99.960,07 11,5362 11,3100-0,35% 2,63% PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 38.430,19 18,0438 17,6900-0,28% 3,81% PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 272.011,89 20,1654 19,7700-0,35% 3,62% PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 85.339,88 13,5660 13,3000-0,30% 2,70% PIMCO GLOBAL BOND FUND E ACC USD 5.715,96 24,5208 24,0400-0,12% 0,71% PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 24.587,43 22,4706 22,0300-0,14% 0,59% PIMCO EURO BOND FUND E ACC EUR 141.968,32 19,1862 18,8100-0,42% 2,23% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 353.154,38 13,8210 13,5500-0,22% 0,89% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 71.793,31 11,1894 10,9700-0,27% 0,73% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 674.799,14 14,1780 13,9000-0,29% 0,87% PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 26.281,15 14,4612 14,0400-0,64% 0,93% PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 17.365,12 14,1110 13,7000-0,58% 0,81% GENIKI BANK (τηλ.: 801-11-600300), URL: www.sgam.com AGILEO P2 (EUR)(1) 10.348,84 113,3597 111,4100 0,14% 4,08% CALYPSO FUND (EUR) 6.188,29 100,7936 99,0600 0,13% -0,21% HSBC BANK PLC (τηλ.: 801-11-72000), URL: www.hsbc.gr BGF GLOBAL ALLOCATION CLASS A2 EUR 4.600.047,14 37,1586 36,2700-2,16% 10,55% BGF GLOBAL ALLOCATION CLASS A2 USD 5.935.544,69 47,9466 46,8000-2,50% 7,93% BGF WORLD GOLD CLASS A2 EUR 2.459.246,78 25,8736 25,1200 0,16% -34,70% BGF WORLD GOLD CLASS A2 USD 3.172.937,43 33,3823 32,4100-0,22% -36,26% BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 82.256,14 24,2877 23,8700-0,21% 1,49% BGF EURO BOND FUND CLASS A2 EUR 763.955,60 24,7151 24,2900-0,25% 2,27% BGF EURO BOND FUND CLASS A2 USD 986.002,80 31,8986 31,3500-0,54% -0,13% BGF EUROPEAN VALUE CLASS A2 EUR 272.618,52 49,4297 47,9900-2,06% 14,34% BGF EUROPEAN VALUE CLASS A2 USD 351.807,98 63,7879 61,9300-2,38% 11,63% BGF EUROPEAN VALUE CLASS A2 GBP 233.421,44 42,3227 41,0900-2,03% 20,36% BGF GLOBAL EQUITY FUND A2 EUR 158.145,92 5,4796 5,3200-2,21% 15,40% BGF GLOBAL EQUITY FUND A2 USD 203.925,00 7,0658 6,8600-2,56% 12,46% BGF JAPAN CLASS A2 EUR 40.304,51 13,1119 12,7300-6,67% 21,47% BGF JAPAN CLASS A2 USD 52.019,10 16,9229 16,4300-6,96% 18,20% BGF GLOBAL GOVERNMENT BD A2 USD 85.089,43 26,0590 25,3000-0,20% 1,65% BGF EMERGING EUROPE CLASS A2 EUR 1.274.421,16 96,7170 93,9000-2,76% 0,58% BGF EMERGING EUROPE CLASS A2 USD 1.644.396,89 124,7948 121,1600-3,10% -1,82% BGF US FLEXIBLE EQUITY CLASS A2 USD 394.675,24 20,6515 20,0500-2,24% 15,56% BGF US FLEXIBLE EQUITY CLASS A2 EUR 305.897,92 16,0062 15,5400-1,89% 18,45% BGF EMERGING MARKETS CLASS A2 USD 635.034,90 31,3532 30,4400-2,47% -0,62% BGF EMERGING MARKETS CLASS A2 EUR 492.131,18 24,2977 23,5900-2,16% 1,81% BGF WORLD ENERGY CLASS A2 USD 2.084.114,27 23,9063 23,2100-2,36% 9,17% BGF WORLD ENERGY CLASS A2 EUR 1.614.492,66 18,5194 17,9800-2,07% 11,75% BGF WORLD MINING CLASS A2 USD 7.404.920,56 47,3903 46,0100-3,22% -23,21% BGF WORLD MINING CLASS A2 EUR 5.739.175,55 36,7298 35,6600-2,89% -21,33% BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 1.293.106,25 33,0196 32,2300-2,51% 7,76% BGF NEW ENERGY FUND A2 USD 1.135.428,58 7,2924 7,0800-2,48% 11,50% BGF NEW ENERGY FUND A2 EUR 878.834,55 5,6444 5,4800-2,32% 14,17% BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 33.208,87 11,1034 10,7800-1,64% 8,34% BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 6.299,44 7,5499 7,3300-1,61% 8,27% BGF EURO CORPORATE BOND FUND - CLASS A 68.639,12 14,4689 14,2200-0,07% 1,94% BGF WORLD FINANCIALS FUND - CLASS A EUR 150.798,42 15,3470 14,9000-2,61% 16,77% BGF WORLD FINANCIALS FUND - CLASS A USD 194.519,84 19,7966 19,2200-2,98% 13,93% BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 622.640,40 18,4576 17,9200-2,13% 24,88% BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 803.317,30 23,8136 23,1200-2,49% 21,94% BGF WORLD AGRICULTURE A2 USD 93.844,84 12,4630 12,1000-1,94% 1,51% BGF WORLD AGRICULTURE HEDGED A2 EUR 12.398,73 11,8862 11,5400-2,04% 1,14% BGF LATIN AMERICAN A2 EUR 2.809.174,77 64,1793 62,3100-2,37% 0,96%

BGF LATIN AMERICAN A2 GBP 2.405.223,46 54,9505 53,3500-2,33% 6,27% BGF LATIN AMERICAN A2 USD 3.624.741,63 82,8120 80,4000-2,70% -1,45% BGF PACIFIC EQUITY A2 EUR 129.188,77 24,8745 24,1500-3,63% 17,40% BGF PACIFIC EQUITY A2 GBP 110.626,24 21,3004 20,6800-3,54% 23,61% BGF PACIFIC EQUITY A2 USD 166.688,28 32,0948 31,1600-3,95% 14,60% BGF CONTINENTAL EUROPEAN FLEX A2 EUR 692.318,96 15,4088 14,9600-2,09% 10,90% BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 70.141,54 12,8853 12,5100-2,11% 16,70% BGF GLOBAL EQUITY INCOME (USD) 423.441,62 13,4106 13,0200-1,88% 11,66% BGF GLOBAL EQUITY INCOME (EUR HEDGED) 67.205,75 12,2776 11,9200-1,89% 11,51% BGF ASIA PACIFIC EQUITY INCOME (USD) 42.871,85 15,0689 14,6300-2,66% 5,94% BGF EMERGING MARKETS EQUITY INCOME A2 USD 24.740,93 13,4003 13,0100-2,33% 5,94% BGF EUROPEAN EQUITY INCOME A2 EUR 23.347,90 13,8123 13,4100-1,97% 15,70% BGF WORLD RESOURCES EQUITY INCOME A2 USD 4.643,71 8,7035 8,4500-1,97% -1,74% SCHRODERS ISF ASIAN BOND A ACC (USD) 167.478,04 13,5328 13,3000-0,52% 0,83% SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 187.827,96 46,4736 45,1200-1,51% 11,08% SCHRODERS ISF LATIN AMERICAN A ACC (USD) 180.542,45 51,5515 50,0500-1,52% -2,80% SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 133.260,77 13,2682 13,0400-2,03% 4,24% SCHRODERS ISF GREATER CHINA A ACC (USD) 502.901,96 36,6911 36,0600-2,22% -3,97% SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 20.106,66 18,7017 18,3800-0,43% 1,43% SCHRODERS ISF MIDDLE EAST A (ACC) USD 99.949,23 11,8244 11,4800-1,12% 19,96% SCHRODERS ISF MIDDLE EAST A (ACC) EUR 35.344,75 12,4424 12,0800-0,82% 22,89% SCHRODERS US SMALL & MID CAP A ACC (USD) 129.870,75 190,7869 185,2300-1,93% 12,39% SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 168.022,40 29,6093 29,1000-0,61% 0,66% SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 203.415,80 27,6455 27,1700-0,62% 0,85% SCHRODERS ISF EURO CORPORATE EUR 1.159.380,62 18,5694 18,2500-0,05% 2,82% SCHRODER AS AGRICULTURE FUND A ACC (USD) 224.208,89 111,7241 108,4700 0,43% -3,62% SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 32.806,63 105,2248 102,1600 0,41% -3,79% SCHRODER AS COMMODITY FUND A ACC (USD) 528.009,53 122,5906 119,0200-0,89% -6,80% SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 135.965,97 110,5087 107,2900-0,89% -7,00% SCHRODERS AS GOLD & METALS EURO HEDGED EUR 14.578,56 8,4975 8,2500-0,12% -22,97% SCHRODERS AS GOLD & METALS USD 205.345,06 8,9816 8,7200-0,11% -22,76% JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 165.836,48 1.105,7224 1.079,2800-0,69% 7,58% JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 28.083,64 120,9422 118,0500-0,73% 8,80% JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 19.993,72 143,2866 139,8600-1,49% 13,37% JPM UK EQUITY A (ACC) - GBP 2.073,78 14,5642 14,1400-2,35% 17,25% JPM STERLING BOND A (ACC) - GBP 43.069,39 13,6335 13,3990-0,16% 3,05% JPM EMERGING MARKETS DEBT A (ACC) - EUR 46.798,84 13,6956 13,4600-0,66% -0,15% JPM EASTERN EUROPE EQUITY A (ACC) - EUR 84.433,12 20,0438 19,4600-2,80% 3,90% JPM GLOBAL DYNAMIC A (ACC) - USD 53.235,25 14,3685 13,9500-2,86% 11,42% JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 260.974,15 13,9874 13,5800-2,16% -20,45% JF GREATER CHINA A (ACC) - USD 327.474,04 23,9578 23,2600-2,80% 3,89% JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 44.312,29 10,8459 10,5300-4,19% 9,01% JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 18.280,52 7,3439 7,1300-4,30% 12,28% JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 1.865,47 143,6554 140,2200-1,02% 5,00% JPM EUROPE 130/30 A (ACC) EUR 79.044,16 11,3197 10,9900-1,96% 15,81% JPM EUROPE 130/30 A (ACC) USD 2.001,22 15,9444 15,4800-2,33% 12,99% JPM GLOBAL NATURAL RESOURCES A (ACC) USD 486.773,53 11,0622 10,7400-2,45% -22,29% JPM MIDDLE EAST EQUITY A (ACC) USD 62.102,00 20,4970 19,9000-1,68% 16,85% JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 55.002,04 110,0658 106,8600 0,48% 0,02% JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 2.051,42 141,9443 137,8100 0,15% -2,37% JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 288.657,57 9,8983 9,6100-1,94% 0,84% JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 5.892,67 157,1677 152,5900 0,49% 0,15% JPM AFRICA EQUITY A (ACC) - USD 142.177,68 12,0716 11,7200-1,92% 1,38% JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 58.744,15 7,9928 7,7600-2,76% -2,76% JF ASEAN EQUITY A (ACC) - EUR 91.774,44 17,3246 16,8200-1,69% 18,95% JF ASEAN EQUITY A (ACC) - USD 389.472,81 22,3613 21,7100-1,99% 16,10% JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 1.860,00 48,2967 46,8900-0,82% -9,04% JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 16.856,50 68,4538 66,4600-0,85% -8,90% JPM AMERICA EQUITY A (ACC) - USD 81.185,43 14,9144 14,4800-2,62% 18,59% JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 5.207,31 9,1258 8,8600-2,64% 18,61% HSBC GLOBAL INVESTMENT FUND ΑΝΤΙΠΡ. TRITON ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-36.46.484), URL: www.triton-am.com

HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(EUR) 7.632,17 11,7010 11,3600-2,79% -4,59% HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(USD) 9.847,25 15,0970 14,6570-2,60% -6,89% HGIF CHINESE EQUITY CLASS EC (EUR) 14.372,94 57,0250 55,3640-3,18% 0,18% HGIF CHINESE EQUITY CLASS EC (USD) 18.544,06 73,5740 71,4310-2,99% -1,97% HGIF CHINESE EQUITY CLASS EC (GBP) 12.310,09 48,8410 47,4180-3,12% 5,78% HGIF JAPANESE EQUITY CLASS EC (EUR) 2.718,10 6,8250 6,6260-5,03% 18,72% HGIF JAPANESE EQUITY CLASS EC (USD) 3.506,53 8,8040 8,5480-4,85% 15,84% HGIF BRIC EQUITY M2C (EUR) 338.843,36 16,4430 15,9640-2,22% -4,21% HGIF BRIC EQUITY M2C (USD) 437.180,96 21,2150 20,5970-2,03% -6,52% HGIF INDIAN EQUITY CLASS EC (EUR) 24.471,62 104,9920 101,9340-3,08% -6,09% HGIF INDIAN EQUITY CLASS EC (USD) 31.573,22 135,4600 131,5150-2,89% -8,10% HGIF BRIC MARKETS EQUITY CLASS EC (EUR) 14.704,74 10,5870 10,2790-2,81% -1,13% HGIF BRIC MARKETS EQUITY CLASS EC (USD) 18.972,10 13,6600 13,2620-2,61% -3,51% HGIF BRIC MARKETS EQUITY CLASS EC (GBP) 12.594,66 9,0680 8,8040-2,74% 3,48% HGIF US EQUITY CLASS EC (USD) 5.141,69 26,4470 25,6770-1,85% 16,69% HGIF US EQUITY CLASS EC (EUR) 3.985,28 20,4990 19,9020-2,04% 19,24% HGIF CLIMATE CHANGE EQUITY CLASS EC (EUR) 2.032,84 5,4590 5,3000-2,03% 14,97% HGIF CLIMATE CHANGE EQUITY CLASS EC (USD) 2.620,83 7,0380 6,8330-1,98% 12,37% HGIF CLIMATE CHANGE EQUITY CLASS EC (GBP) 1.741,34 4,6760 4,5400-1,94% 21,39% HSBC GIF TURKEY EQUITY EC (EUR) 34.168,27 33,6940 32,7130-2,23% 17,61% HSBC GIF TURKEY EQUITY EC (USD) 44.083,57 43,4720 42,2060-2,03% 15,10% HSBC GIF BRAZIL EQUITY EC (EUR) 24.785,41 24,2620 23,5550-2,89% -0,97% HSBC GIF BRAZIL EQUITY EC (USD) 31.978,50 31,3030 30,3910-2,70% -3,35% HSBC GIF BRAZIL EQUITY EC (GBP) 21.228,86 20,7800 20,1750-2,83% 3,64% HSBC GIF RUSSIA EQUITY EC (EUR) 7.883,90 4,8930 4,7500-3,26% -4,81% HSBC GIF RUSSIA EQUITY EC (USD) 10.174,37 6,3140 6,1300-3,10% -6,81% HSBC GIF RUSSIA EQUITY EC (GBP) 6.755,25 4,1920 4,0700-3,33% 0,49% HSBC GIF EURO RESERVE AC (EUR) 88.100,81 17,4840 17,3540 0,00% -0,02% HSBC GIF GLOBAL EMERGING MARKETS BOND AC (EUR) 146.736,87 26,8890 26,4270-0,81% 1,22% HSBC GIF GLOBAL EMERGING MARKETS BOND AC (USD) 189.319,27 34,6930 34,0960-0,62% -0,95% HSBC GIF GLOBAL EMERGING MARKETS BOND AC (GBP) 125.676,10 23,0300 22,6340-0,75% 6,89% HSBC GIF GLOBAL EMERGING MARKETS BOND PC (EUR) 268.194,45 27,0520 26,5870-0,81% 1,31% HSBC GIF GLOBAL EMERGING MARKETS BOND PC (USD) 346.029,04 34,9030 34,3030-0,62% -0,85% HSBC GIF GLOBAL EMERGING MARKETS BOND PC (GBP) 229.710,91 23,1710 22,7720-0,75% 6,99% HSBC GIF ASIA EX JAPAN EQUITY EC (EUR) 3.997,06 36,2790 35,2220-2,55% 1,91% HSBC GIF ASIA EX JAPAN EQUITY EC (USD) 5.157,07 46,8070 45,4440-2,36% -0,55% HSBC GIF ASIA EX JAPAN EQUITY EC (GBP) 3.423,40 31,0720 30,1670-2,49% 6,65% HSBC GIF GEM DEBT TOTAL RETURN M1C (EUR) 186.292,23 11,2580 11,0640-0,22% 2,50% HSBC GIF GEM DEBT TOTAL RETURN M1C (USD) 240.358,05 14,5250 14,2750-0,02% 0,31% HSBC GIF GEM DEBT TOTAL RETURN M1C (GBP) 159.553,97 9,6420 9,4760-0,16% 8,24% HSBC GIF EUROLAND EQUITY EC (EUR) 811,73 28,3190 27,4940-2,48% 10,53% HSBC GIF EUROLAND EQUITY EC (USD) 1.047,30 36,5370 35,4730-2,29% 8,17% HSBC GIF EUROLAND EQUITY EC (GBP) 695,23 24,2540 23,5480-2,42% 16,72% HSBC GIF LATIN AMERICAN EQUITY EC (EUR) 1.050,06 14,2050 13,7910-2,82% 2,67% HSBC GIF LATIN AMERICAN EQUITY EC (USD) 1.354,78 18,3270 17,7930-2,63% 0,19% HSBC GIF LATIN AMERICAN EQUITY EC (GBP) 899,38 12,1660 11,8120-2,76% 7,44% HSBC GIF EURO CREDIT BOND EC (EUR) 2.127,54 23,5670 23,1620-0,24% 1,81% HSBC GIF EURO CREDIT BOND EC (USD) 2.744,99 30,4070 29,8840-0,04% -0,37% HSBC GIF GLOBAL INFLATION LINKED BOND EC EUR 2.763,41 93,5790 91,9700-0,64% 2,29% HSBC GIF GLOBAL INFLATION LINKED BOND EC USD 3.565,30 120,7350 118,6580-0,45% -0,17% HSBC GIF GLOBAL INFLATION LINKED BOND EC GBP 2.366,79 80,1480 78,7700-0,58% 7,05% ING ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 801 100 200 300), URL: www.ingim.gr ING (L) INVEST WORLD X CAP (EUR) 224.889,11 181,4376 177,8800-1,46% 12,59% ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 193.291,09 743,0802 728,5100-2,65% 7,55% ING (L) INVEST TELECOM X CAP (USD) 182.122,80 776,2608 761,0400-1,16% 12,76% ING (L) INVEST HEALTH CARE X CAP (USD) 350.690,71 1.120,5108 1.098,5400-0,74% 19,93% ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 260.925,11 1.610,4780 1.578,9000-0,99% 12,78% ING (L) INVEST CONSUMER GOODS X CAP (USD) 108.700,32 1.290,6570 1.265,3500-1,14% 11,74% ING (L) INVEST BANKING&INSURANCE X CAP (USD) 147.021,40 534,9492 524,4600-2,21% 13,24% ING (L) INVEST ENERGY X CAP (USD) 98.448,03 1.291,8198 1.266,4900-0,70% 6,73% ING (L) INVEST MATERIALS X CAP(USD) 111.595,77 865,6638 848,6900-1,47% -7,30%