ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 26.333,52 3,2329 3,1849-0,09% 3,57% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 9.833,33 3,3871 3,3871 0,00% 0,36% ATTICA WEALTH MANAGEMENT

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 7/3/2013 Σε χιλιάδες ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. εβδοµάδα 1/1/2013 ευρώ Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 12.539,35 4,9179 4,8089 0,16% 3,60% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 8.120,69 7,7386 7,4021-2,11% 2,98% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 26.438,30 4,1272 3,8914-1,45% 3,68% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.327,19 6,3132 6,2501 0,01% 0,80% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 9.363,86 2,3498 2,2476-2,40% 2,28% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.889,66 7,2545 6,9391-0,15% 2,54% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 7.711,62 4,0658 3,8890-2,63% 3,39% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 74.944,77 5,9254 5,8517 0,46% 10,63% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 87.945,15 5,2680 5,2025-0,08% 0,47% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.024,49 7,7452 7,6489 0,08% 0,11% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 4.994,09 8,6386 8,5311-0,05% -0,96% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.644,06 9,9722 9,3074 0,10% 3,89% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 24.170,17 8,9648 8,5296 0,23% 4,12% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 13.098,89 8,7771 8,3511 0,35% 7,38% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 22.607,97 9,6171 9,2436 0,06% 3,89% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 47.397,27 5,8345 5,7189-1,23% 8,05% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.263,57 12,5927 12,3433 0,17% 3,19% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 130.380,08 12,5156 12,5156 0,01% 0,75% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 190.705,99 7,4732 7,3252-2,80% 3,21% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 31.141,61 8,6940 8,5218-2,87% 4,39% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 17.739,83 3,0905 3,0812-3,28% -0,12% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.585,99 4,5690 4,4786 0,41% 7,47% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.986,49 10,4348 10,2282 0,62% 3,80% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 31.390,39 11,9500 11,7134 0,27% 5,86% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 18.086,67 10,9221 10,7059 0,12% 3,02% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17.370,86 9,1855 9,0037 0,56% 2,96% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 10.880,90 6,3615 6,2355-0,05% -1,16% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 22.103,39 9,6185 9,4281 0,34% 9,42% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 35.369,82 11,0949 10,8752-0,15% 5,72% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.609,14 18,3799 18,0159 0,26% 3,40% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 66.334,53 11,1799 10,8511-2,54% 4,05% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.317,63 5,0895 4,9398-1,32% 4,59% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.867,52 5,6041 5,4393 0,01% -1,51% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.284,37 2,8261 2,7430 0,16% 3,98% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.676,38 9,5639 9,3054-1,11% 5,63% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.917,11 11,0721 10,7729-0,38% 8,33% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.788,39 8,9784 8,7358-0,90% 6,13% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 15.930,68 6,5658 6,3884 0,86% 11,34% ALPHA TRUST STRATEGIC BOND FUND 4.932,15 4,5742 4,4505 0,05% 1,36% GENIKI EURO MONEY MARKET FUND - SHORT TERM 4.218,53 5,6495 5,5930 0,01% 0,21% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 7.728,45 12,1530 11,7956 0,12% 5,88% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 52.695,99 8,5651 8,2324-2,60% 2,24%

ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 26.333,52 3,2329 3,1849-0,09% 3,57% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 9.833,33 3,3871 3,3871 0,00% 0,36% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.698,89 0,7293 0,7113-2,48% 0,03% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.149,05 9,4155 9,1836 0,21% 3,43% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.944,39 3,3445 3,2980 0,53% 10,52% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.494,99 3,5612 3,5434 0,01% 0,70% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.524,13 2,7510 2,6832 0,30% 1,65% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.276,81 2,9262 2,8854-0,01% 0,31% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.728,14 2,5561 2,4931 0,05% 1,23% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 474.007,33 3,2370 3,2370-0,81% 9,09% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 171.192,87 1,5860 1,5860 0,05% 3,63% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.514,40 4,2339 4,2021 0,01% 0,77% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 39.694,71 2,9073 2,8782-2,53% 1,38% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.846,03 0,9463 0,9368-2,61% -4,56% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 18.754,46 2,2043 2,1823-1,29% -0,18% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.560,04 6,4621 6,3975 0,34% 6,53% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.321,08 2,2081 2,1860 0,38% 1,70% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.204,19 3,0358 3,0130 0,01% -1,14% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.428,22 7,5265 7,5265 0,01% 0,58% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38.879,90 6,7329 6,6656 0,27% 2,76% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.892,11 7,4186 7,3630 0,03% 0,70% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 5.005,88 3,9077 3,8686 0,44% 5,49% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 38.329,56 11,6070 11,1518-0,11% 1,83% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 37.022,92 1,5439 1,5285 0,28% 6,27% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.587,64 15,7508 15,5933 0,07% 0,71% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 28.766,93 5,7083 5,6512-3,12% 4,54% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 57.201,96 3,6575 3,6301-0,29% 1,40% EUROBANK CLICK ΣΥΝΘΕΤΟ 105.983,25 4,0228 3,8462-0,08% 2,96% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.200,40 12,9774 12,4684-0,21% 1,59% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.523,12 12,3783 11,8929-0,22% 1,12% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 38.275,11 11,0335 10,8128-0,21% 1,85% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.631,25 1,8496 1,8311-2,96% 4,59% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 14.477,17 12,5030 12,5030 0,01% 0,45% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 119.438,58 15,4634 15,2711 0,72% 10,70% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 38.851,59 9,0550 9,0008 0,00% 1,02% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 22.106,91 12,1634 11,9226-1,46% 7,03% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 83.592,98 13,2448 12,9826-2,98% 4,48% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 33.933,97 3,5993 3,5281-2,86% 4,43% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 8.382,81 31,1472 30,7598-0,04% 1,22% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.565,30 16,0056 15,6886 0,33% 6,43% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 27.148,35 11,6569 11,4261 0,06% 0,74% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 30.516,67 3,1930 3,1611-0,15% 6,97% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 20.869,12 3,6679 3,6312 0,06% 3,65% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.687,67 0,8179 0,8097 0,16% 5,93% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.718,93 0,8573 0,8573 0,16% 6,17%

EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 375,38 1,0651 1,0438-0,04% 4,46% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 8.514,97 0,9773 0,9675 0,13% 1,66% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 14.167,54 0,9954 0,9954 0,13% 1,85% EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 14.212,89 0,2675 0,2648-3,01% 4,01% EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.507,31 0,2774 0,2746-2,97% 4,84% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 2.461,13 16,1226 15,9614-1,27% 4,61% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 928,33 21,5108 21,2957-1,46% 3,16% EUROBANK (LF)- INCOME PLUS $ 36.480,17 1,1837 1,1837 0,01% 0,37% EUROBANK (LF) ABSOLUTE RETURN EUR 24.840,09 1,2353 1,2260-0,04% 1,55% EUROBANK I (LF) ABSOLUTE RETURN EUR 863,96 1,2384 1,2384-0,04% 1,58% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.622,51 8,8840 8,7063 0,00% 2,40% EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 685,00 9,3206 9,3206 0,00% 2,47% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.627,16 9,1881 9,0043-0,13% 0,87% EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 714,70 9,6898 9,6898-0,13% 0,95% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.621,92 9,2500 9,0650-0,16% 1,43% EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 577,87 9,8633 9,8633-0,16% 1,58% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 117.100,77 10,9329 10,7142-0,11% 0,86% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 876,17 11,5728 11,5728-0,11% 0,87% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 42.997,25 9,1489 9,0574 0,53% 1,65% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 161,97 9,0171 8,9269-0,12% -0,57% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 17.731,91 9,0031 8,9131-0,12% -0,57% EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 48.409,59 9,0650 8,9744-0,01% -0,08% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 36.712,50 9,1018 9,0108-0,01% 0,22% EUROBANK (LF) S.P. EQUITY FORMULA BONUS II 8.506,00 10,2487 10,0437-0,09% -0,12% EUROBANK (LF) ABSOLUTE RETURN II EUR 9.416,55 11,0595 10,9766-0,13% 2,46% EUROBANK I (LF) ABSOLUTE RETURN II EUR 563,75 11,1915 11,1915-0,13% 2,50% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 37.280,86 0,9028 0,8938-0,11% 7,21% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 468,74 1,1746 1,1570-0,30% 5,71% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 12,25 0,9509 0,9509-0,10% 7,39% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 24.101,88 0,8104 0,7942 0,80% 2,86% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 14.713,65 0,8564 0,8564 0,80% 3,04% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 604,67 1,0543 1,0332 0,60% 1,41% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 18.715,89 0,8186 0,8024 0,80% 2,86% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 48.911,52 10,6609 10,4477-0,02% 1,71% EUROBANK (LF) SP 6% EQUITY FORMULA $ 32.342,62 10,5426 10,3317-0,03% 1,52% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 33.633,00 1,1443 1,1329 0,05% 3,17% EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.119,83 1,1709 1,1709 0,05% 3,26% EUROBANK (USD) (LF) FOF-BALANCED BLEND 2.825,09 1,4885 1,4662-0,14% 1,74% EUROBANK (LF)- CASH FUND EUR 56.489,92 1,3381 1,3381-0,01% 2,14% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 12.238,11 1,2501 1,2376-2,79% 5,09% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1.648,70 1,2901 1,2901-2,79% 5,23% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 608,66 10,0694 9,8680 0,00% 0,08% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 277,13 10,6160 10,6160 0,01% 0,35% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.106,21 10,2724 9,8696 0,00% 0,08% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 9.789,72 11,6619 11,5744 1,22% 10,83% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 227,31 1,4542 1,4542 0,15% 9,20% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 136,44 1,3734 1,3597 0,15% 8,99% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.199,35 2,7169 2,7169-0,03% -1,21% EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 2.154,76 13,0087 12,8136 0,09% 6,03% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.305,13 16,9411 16,6870-0,10% 4,56%

INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 869,51 13,1384 12,8782 0,09% 6,03% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 161,84 1,4661 1,4514-0,02% -3,56% PRELIUM A (LF) TOTAL RETURN 2.080,17 8,9552 8,9552 0,35% 0,86% PRELIUM B (LF) TOTAL RETURN 1.139,29 9,1323 9,1323 0,35% 1,05% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.065,48 10,5739 10,5739 0,10% 2,16% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 19.726,95 9,9039 9,4231 0,01% -0,79% EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 5.079,70 9,4939 9,3040-0,10% -0,09% EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 3.081,24 12,0992 11,8572 0,17% 7,98% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 608,62 15,7347 15,4200-0,02% 6,48% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.418,78 0,9870 0,9772 0,12% 1,67% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.416,85 16,1317 15,9720-1,27% 4,62% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1.287,92 12,2234 12,1024 0,17% 7,98% EUROBANK (LF) MONEY MARKET FUND - RESERVE 62.529,00 10,0989 10,0487 0,00% 0,01% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 15.600,20 10,0493 10,0493 0,00% 0,01% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.871,57 0,8260 0,8178 0,16% 5,95% EUROBANK (LF) GLOBAL BOND 1.941,38 10,2915 10,2143-0,35% 0,52% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.324,55 10,1978 10,1978 0,24% 2,04% EUROBANK I (LF) SP BEST PERFORMERS 25.207,86 10,4181 10,2097 0,23% 4,34% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 3.977,91 11,6956 11,6956 1,22% 10,97% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.396,00 0,2688 0,2688-3,00% 4,19% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 93.437,28 9,3983 9,3983 0,62% 10,83% ΗΛΟΣ BLUE CHIPS 84.910,01 4,4770 4,4322-2,57% 4,04% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.866,61 9,7213 9,7213-2,78% 3,21% ΗΛΟΣ ΜΙΚΤΟ 44.724,17 9,2966 9,2036-1,07% 7,07% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 33.782,48 5,5950 5,5391-0,48% 5,50% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 13.561,15 10,7830 10,6752-0,35% 5,10% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 299.788,64 6,5982 6,5982-0,05% 2,17% ΗΛΟΣ GLOBAL TITANS 26.395,83 2,9749 2,9452 0,19% 5,66% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 692,00 4,8234 4,7752 0,24% 5,78% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.393,16 8,7329 8,7329-1,45% 4,02% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 35.304,52 6,0272 6,0272 0,00% 3,52% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 88.842,00 9,1682 8,7316 0,08% 2,49% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 46.469,87 1,2356 1,2232-2,43% 2,83% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 8.441,38 2,7850 2,7572-0,56% 3,11% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30.491,02 11,1850 11,1291 0,22% 1,94% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 19.384,33 12,2594 12,2594 0,01% 0,67% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.754,60 11,9034 11,9034 0,00% 1,14% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.642,02 10,8194 10,7112 0,01% 0,37% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 63.781,97 9,7142 9,6171-0,12% 2,44% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 27.372,52 9,4321 9,3378-0,20% 3,64% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 18.856,93 9,6955 9,5985-0,47% 8,09% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 2.044,65 1.200,3700 1.200,3700 0,03% 0,64% NBG INCOME PLUS - CLASS B (EUR) 31.049,27 1.232,8200 1.232,8200 0,03% 0,64% NBG GLOBAL EQUITY - CLASS Α (EUR) 378,86 1.319,2200 1.319,2200 0,17% 7,77% NBG GLOBAL EQUITY - CLASS B (EUR) 50.236,27 1.342,7300 1.342,7300 0,17% 7,77% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 479,79 1.024,7200 1.024,7200-0,08% 2,80% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 31.181,77 1.027,2300 1.027,2300-0,08% 2,81% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr

ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.523,73 8,5348 8,4087-0,03% 0,32% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.599,28 1,5263 1,4132-0,06% -0,20% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 5.972,93 4,3612 4,1919-2,07% 5,47% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.675,31 1,9236 1,8489 0,47% 6,04% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 8.527,28 3,3074 3,1944 0,71% 8,38% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.779,55 4,1007 4,0401-0,12% 0,15% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.479,15 3,6286 3,5750 0,07% 0,97% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.175,18 1,3218 1,2239-0,95% 7,26% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.322,85 5,8941 5,8213-0,09% -0,16% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 23.540,66 2,0343 2,0242 0,00% 0,26% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 35.505,38 25,2799 24,6033-2,98% 0,70% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 9.060,20 3,0971 3,0142 0,02% 9,77% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 9.081,43 5,1187 4,9817 0,06% 0,34% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.760,20 3,3364 3,2471-0,37% 8,04% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.451,80 4,3944 4,3401 0,01% 1,07% HSBC ΜΙΚΤΟ 10.864,25 7,0117 6,8742-0,43% 3,05% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 54.969,81 6,0410 5,9225-2,53% 5,89% ING Α/Κ ΜΙΚΤΟ 7.940,87 2,1995 2,1670-1,72% 4,33% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.760,48 5,3848 5,3848 0,00% -0,10% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 4.025,35 5,1695 5,0174-0,25% -6,03% INTERNATIONAL ΜΙΚΤΟ 3.668,65 2,2193 2,0925-0,67% -5,58% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.385,80 6,8218 6,8218 0,01% 0,59% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 7.806,70 1,8677 1,7610-2,65% -1,57% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.758,61 2,0281 2,0180-0,05% 0,75% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.354,98 5,1641 5,1383-0,09% 0,44% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.205,13 5,1026 5,0771 0,01% 0,60% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 12.822,16 1,5692 1,5614-2,48% 4,09% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.817,38 1,5204 1,5128 0,17% 0,96% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.698,20 3,4743 3,4569-0,05% 3,89% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.516,20 3,2947 3,2782 0,44% 2,18% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 37.321,26 1,7079 1,6085-2,90% 4,65% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.391,35 3,7802 3,5600 0,10% 1,16% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.713,57 1,6758 1,5782 0,33% 3,65% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 143.260,85 4,3405 4,2973 0,01% 0,72% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.826,75 3,2294 3,0412 0,10% 6,29% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 10.263,96 3,1869 3,0013 0,15% 6,18% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.162,46 0,1863 0,1755-0,39% 0,44% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.440,08 0,1907 0,1795-0,16% -1,49% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.229,92 2,8593 2,6927-0,31% -0,56% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.726,43 3,3376 3,1432 0,06% 1,60% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.583,89 4,7951 4,5157 0,05% 0,65% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 41.474,72 17,9015 17,3750 0,02% -0,72% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 9.839,54 13,6096 13,3402 0,01% 0,77% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17.425,85 9,3132 8,7810-3,00% 1,48%

ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.919,13 15,2036 14,3348 0,29% 8,21% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.989,27 18,5406 17,4811 0,06% 2,43% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.451,56 13,0043 12,1373-0,09% 0,93% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 264,80 12,8565 11,9994 0,13% 2,15% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.933,43 6,5130 6,3214 0,09% 3,68% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.301,00 14,1311 13,7155-0,16% 0,48% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.806,86 12,0782 11,7230 0,05% 0,87% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.252,61 3,5518 3,4814 0,00% 0,02% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.269,17 6,9984 6,5984-2,12% 2,28% METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 15.550,72 1,8513 1,7455-3,24% -0,06% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.135,44 7,0662 6,8237 0,66% 9,46% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.220,77 1,0850 0,9816-2,89% 1,42% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.355,73 4,1825 3,9435 0,78% -1,17% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.091,54 4,9698 4,7309-2,61% 2,91% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 859,67 3,8180 3,6327-1,35% 4,54% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.404,07 9,1814 8,9552 0,74% 10,87% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 126,64 1,3776 1,3114-2,21% 2,34% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.934,41 3,9827 3,7551-0,29% 7,48% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.364,19 12,9792 12,2375 0,04% -1,21% ALICO FUND OF FUNDS ΜΙΚΤΟ 659,96 11,1071 10,4724 0,14% 4,69% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.325,01 8,9226 8,5726 0,01% 0,56% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 2.006,80 2,4149 2,3202 0,14% 10,03% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 10.495,24 0,9269 0,8740-2,88% 5,07% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.774,31 1,9547 1,8244 0,35% 1,72% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 9.852,80 1,4943 1,3946-2,51% 1,38% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.814,84 2,7203 2,5390 0,40% 10,00% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.853,43 3,4752 3,2435-0,21% -1,14% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 12.228,81 2,4221 2,2607-0,65% 4,76% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.152,58 2,5530 2,3828 0,03% 1,74% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 225.032,91 4,0743 4,0539 0,01% 0,84% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.820,73 3,9404 3,9108 0,54% 9,95% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.436,25 1,8350 1,8167-2,63% 4,27% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 824,77 1,6033 1,5889-1,23% 8,14% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 14.805,31 4,4635 4,2990-2,84% 2,90% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.594,90 0,5723 0,5513-1,78% 3,78% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.443,43 1,7447 1,7101-1,38% 3,51% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 3.681,11 4,7396 4,7396 0,01% 0,66% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 28.323,91 10,6054 10,6054 0,01% 0,74% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 11.533,02 5,9859 5,8673 0,22% 5,79% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 470,72 3,9619 3,8835-1,18% 2,90% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 588,02 3,9464 3,8682-1,16% 2,69% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.572,28 10,5703 10,3360-0,20% 7,65% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.499,82 11,2028 10,9815-0,24% 4,74% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.800,13 11,2947 11,0990-0,08% 0,94% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.300,51 303,5353 300,5300 0,14% 4,58% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 6.756,02 203,4623 202,4500 0,00% -0,47%

Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 281.657,70 2,7653 2,7653 0,01% 0,97% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.878,73 2,4889 2,4827 1,06% 9,89% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 13.372,24 1,9348 1,9252-0,38% 4,04% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.687,81 0,5999 0,5939-2,90% -1,27% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.485,06 3,7031 3,6847 0,10% 0,08% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.330,05 4,1698 4,1284 1,13% 11,57% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 801,38 6,6782 6,6782-0,77% 6,41% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 20.929,71 3,6425 3,6207 0,62% 5,94% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.528,74 5,6303 5,6303 0,01% 0,30% 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 26.120,57 7,4880 7,2000-0,14% 8,43% ALLIANZ GLOBAL EQUITY USD CL AT 10.661,29 10,3168 9,9200-0,10% 7,24% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 20.219,35 16,2448 15,6200-0,26% 8,32% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.728,24 20,6856 19,8900-0,15% 7,11% ALLIANZ PIMCO EURO BOND EUR CL A 38.545,56 11,1180 10,9000 0,09% 0,83% ALLIANZ PIMCO EURO BOND EUR CL AT 138.161,36 14,5044 14,2200 0,07% 0,78% ALLIANZ EUROPEAN EQUITY EUR CL A 26.331,50 139,2872 133,9300 0,00% 4,74% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 31.641,45 20,1448 19,3700-0,31% 2,92% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.756,74 17,6592 16,9800-0,29% 1,74% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 103.716,10 151,2368 145,4200-0,29% 6,33% ALLIANZ BRIC EQUITY EUR CL AT 33.305,69 82,2536 79,0900 0,47% 1,31% ALLIANZ BRIC EQUITY USD CL AT 65.170,25 6,2192 5,9800 0,50% 0,17% ALLIANZ US EQUITY FUND USD CL A 30.995,95 11,9808 11,5200-0,17% 8,78% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 133.610,97 136,7704 131,5100-0,48% 5,03% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.798,63 69,4824 66,8100-0,07% 11,59% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 18.036,20 193,0552 185,6300-0,06% 4,69% ALLIANZ EURO PROTECT DYNAMIC III 92.289,26 124,5828 122,1400 0,00% 0,09% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 45.316,15 46,7098 44,1700-0,41% 2,86% MORGAN ST. ASIAN PROPERTY(USD) 240.628,35 21,1077 19,9600 0,25% 5,78% MORGAN ST. US ADVANTAGE (USD) 1.226.512,75 41,3800 39,1300-0,05% 7,35% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 108.816,55 64,8776 61,3500-0,28% 2,05% MORGAN ST. EMERGING MARKETS DEBT(USD) 199.019,10 84,6872 81,4300-0,31% -1,40% MORGAN ST. EMERGING MARKETS EQUITY(USD) 102.827,61 41,7501 39,4800-0,05% 2,39% MORGAN ST. EURO BOND(EUR) 105.978,60 14,5600 14,0000-0,14% -0,43% MORGAN ST. EURO CORPORATE BOND(EUR) 412.717,06 44,1168 42,4200-0,07% 0,43% MORGAN ST. EURO LIQUIDITY(EUR) 17.968,30 12,8855 12,8855 0,00% 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 81.163,44 19,6040 18,8500 0,16% 1,45% MORGAN ST. EUROPEAN PROPERTY(EUR) 90.150,13 24,0158 22,7100-0,22% 1,25% MORGAN ST. EUROPEAN EQUITY(EUR) 137.119,30 36,3357 34,3600-0,35% 5,72% MORGAN ST. GLOBAL BOND(USD) 101.431,57 41,0384 39,4600-0,08% -2,50% MORGAN ST. GLOBAL BRANDS(USD) 2.547.638,79 85,1182 80,4900 0,42% 7,09% MORGAN ST. LATIN AMERICAN EQUITY(USD) 627.694,11 75,4421 71,3400 1,01% 3,69% MORGAN ST. GLOBAL CONVERT. BOND(USD) 96.252,03 39,5611 37,4100 0,21% 3,95% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 110.528,57 20,8832 20,0800 0,00% 0,10% MORGAN ST. US DOLLAR LIQUIDITY(USD) 80.276,01 13,0284 13,0284 0,00% 0,00% MORGAN ST. US EQUITY GROWTH(USD) 390.993,68 45,7475 43,2600-0,30% 7,05%

MORGAN ST. US PROPERTY(USD) 379.204,20 59,2835 56,0600 0,18% 5,67% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 38.446,16 115,4685 109,9700 0,40% 1,51% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 152.511,89 367,2585 349,7700 0,10% 0,74% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 86.926,10 814,4220 775,6400 0,02% 11,83% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 59.212,86 213,2025 203,0500-0,19% 2,14% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 34.147,50 113,5575 108,1500 0,14% -3,95% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 136.725,36 426,7830 406,4600 0,09% -1,57% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 51.927,67 124,7295 118,7900 0,03% 0,71% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 27.645,77 119,7042 114,0040 0,00% 0,00% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 555.978,08 203,6475 193,9500 0,12% -0,08% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 260.764,62 349,5240 332,8800 0,11% -0,21% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 421.302,14 179,8860 171,3200 0,09% 0,20% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 308.354,74 127,2600 121,2000 0,05% 0,29% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 175.533,68 123,4800 117,6000 0,04% 0,10% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 538.814,56 167,3595 159,3900 0,11% 0,09% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 636.788,32 79,9260 76,1200-0,09% 2,81% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 82.673,41 526,1760 501,1200 0,15% 6,80% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 65.278,18 131,7225 125,4500-0,22% 0,52% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 347.311,28 144,2805 137,4100-0,01% 1,10% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 152.957,15 1.146,3060 1.091,7200-0,02% 0,03% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 44.257,44 425,5755 405,3100-0,50% 2,34% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 43.657,24 133,1820 126,8400 0,01% -1,10% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 10.648.532,64 3.491,2500 3.325,0000 0,27% 18,16% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 30.121.377,34 7.536,9000 7.178,0000 0,22% 25,69% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 3.283.892,27 5.034,7500 4.795,0000 0,06% 15,74% B.N.P.PAM LUX PARVEST BOND JPY(1) 754.870,40 22.683,1500 21.603,0000-0,08% 0,91% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 298.335,62 870,5655 829,1100 1,80% 4,03% B.N.P.PAM LUX PARVEST ST USD(1) 504.074,54 214,3184 204,1128 0,00% 0,01% B.N.P.PAM LUX PARVEST ST EUR(1) 808.674,02 220,0031 209,5268 0,00% 0,01% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 57.652,49 685,3350 652,7000-0,19% 12,51% B.N.P.PAM LUX PARVEST BOND USD(1) 63.527,83 473,1930 450,6600-0,17% -0,56% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 107.498,76 220,6470 210,1400 0,09% 1,84% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 112.463,55 191,1840 182,0800-0,12% 0,41% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 194.715,42 161,7525 154,0500 0,05% 10,22% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 32.457,09 154,7700 147,4000-0,13% 8,63% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 27.234,70 100,9365 96,1300 0,19% 10,20% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 699.191,91 96,5160 91,9200 0,47% 7,41% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 23.399,92 52,7835 50,2700 0,24% 1,09% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 27.009,83 106,9740 101,8800-0,24% 4,20% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 422.453,65 143,8185 136,9700 0,71% 0,17% BGF ASIAN DRAGON FUND A2 EUR 101.982,58 23,0475 21,9500-1,30% 4,67% BGF ASIAN DRAGON FUND A2 GBP 88.694,64 20,0445 19,0900-0,62% 11,90% BGF ASIAN DRAGON FUND A2 USD 133.576,27 30,1875 28,7500-0,62% 3,72% BGF ASIAN TIGER BOND FUND A2 USD 367.145,09 35,6685 33,9700-0,15% 0,32% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 629.924,58 15,3300 14,6000-0,21% 8,23% BGF EMERGING EUROPE FUND A2 EUR 1.381.626,20 100,4430 95,6600-0,61% 2,46% BGF EMERGING EUROPE FUND A2 USD 1.810.008,32 131,5860 125,3200 0,08% 1,55% BGF EMERGING MARKETS BOND FUND A2 EUR 218.504,32 12,2010 11,6200-1,11% 0,09% BGF EMERGING MARKETS BOND FUND A2 USD 286.387,33 15,9915 15,2300-0,33% -0,78% BGF EMERGING MARKETS FUND A2 EUR 520.689,32 24,8115 23,6300-0,76% 1,99%

BGF EMERGING MARKETS FUND A2 USD 681.986,22 32,4975 30,9500-0,10% 1,04% BGF EURO BOND FUND A2 EUR 689.846,57 24,9585 23,7700 0,00% 0,08% BGF EURO BOND FUND A2 USD 903.736,73 32,6970 31,1400 0,68% -0,80% BGF EURO CORPORATE BOND FUND A2 EUR 57.420,44 14,6370 13,9400-0,07% -0,07% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.408.424,80 15,8865 15,1300 0,07% 0,33% BGF EURO-MARKETS FUND A2 EUR 1.720.333,40 20,3280 19,3600-0,10% 7,92% BGF EURO-MARKETS FUND A2 USD 2.254.383,18 26,6385 25,3700 0,59% 6,96% BGF EUROPEAN FOCUS FUND A2 USD 980.327,76 24,2235 23,0700 0,61% 5,01% BGF EUROPEAN FUND A2 EUR 1.777.645,43 90,0690 85,7800-0,20% 5,93% BGF EUROPEAN FUND A2 USD 2.328.678,22 117,9885 112,3700 0,50% 4,98% BGF EUROPEAN GROWTH FUND A2 EUR 300.561,79 27,1320 25,8400-0,31% 7,31% BGF EUROPEAN GROWTH FUND A2 USD 393.731,29 35,5425 33,8500 0,39% 6,35% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 305.789,76 94,3635 89,8700 0,04% 9,53% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 400.619,63 123,6270 117,7400 0,75% 8,56% BGF EUROPEAN VALUE FUND A2 EUR 253.088,76 47,6910 45,4200-0,02% 8,22% BGF EUROPEAN VALUE FUND A2 GBP 220.157,13 41,4855 39,5100 0,69% 15,73% BGF EUROPEAN VALUE FUND A2 USD 331.545,16 62,4750 59,5000 0,68% 7,25% BGF FIXED INCOME GBL OPP FUND A2 USD 82.373,27 13,2090 12,5800 0,00% 0,96% BGF GLOBAL ALLOCATION FUND A2 EUR 4.258.657,51 36,2145 34,4900-0,52% 5,12% BGF GLOBAL ALLOCATION FUND A2 USD 5.578.606,74 47,4390 45,1800 0,18% 4,20% BGF GLOBAL CORPORATE BOND FUND A2 USD 80.600,77 12,2325 11,6500-0,17% -0,34% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 12.053,78 12,0855 11,5100-0,09% -0,35% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 398.138,09 10,9725 10,4500-0,48% 8,07% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 521.579,95 14,3745 13,6900 0,15% 7,12% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 32.769,90 11,0670 10,5400-0,19% 5,93% BGF GLOBAL EQUITY FUND A2 EUR 147.679,12 5,2395 4,9900-0,80% 8,24% BGF GLOBAL EQUITY FUND A2 USD 193.551,40 6,8670 6,5400 0,00% 7,21% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 93.552,46 26,2080 24,9600-0,12% 0,28% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 80.743,87 24,7485 23,5700-0,08% 0,21% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 301.829,24 20,7165 19,7300 0,10% 1,54% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 102.462,22 14,8575 14,1500 0,07% 1,43% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 68.731,86 29,2950 27,9000-0,50% 9,20% BGF GLOBAL OPPORTUNITIES FUND A2 USD 90.041,20 38,3775 36,5500 0,19% 8,23% BGF GLOBAL SMALLCAP FUND A2 EUR 201.059,19 56,3745 53,6900-0,48% 9,75% BGF GLOBAL SMALLCAP FUND A2 USD 263.410,38 73,8570 70,3400 0,21% 8,78% BGF INDIA FUND A2 EUR 353.532,69 17,1255 16,3100 0,62% -0,91% BGF INDIA FUND A2 USD 463.212,36 22,4385 21,3700 1,33% -1,79% BGF JAPAN FUND A2 EUR 27.422,54 11,8545 11,2900-0,70% 7,73% BGF JAPAN FUND A2 JPY 3.390.776,51 1.465,8000 1.396,0000 0,87% 16,72% BGF JAPAN FUND A2 USD 35.923,77 15,5295 14,7900 0,00% 6,40% BGF JAPAN OPPORTUNITIES FUND A2 EUR 108.492,43 32,7285 31,1700-1,86% 10,77% BGF JAPAN OPPORTUNITIES FUND A2 JPY 13.421.456,96 4.048,8000 3.856,0000-0,26% 20,01% BGF JAPAN OPPORTUNITIES FUND A2 USD 142.150,49 42,8820 40,8400-1,14% 9,40% BGF JAPAN VALUE FUND A2 EUR 47.450,64 7,6020 7,2400-0,82% 11,56% BGF JAPAN VALUE FUND A2 JPY 5.865.790,58 939,7500 895,0000 0,79% 20,78% BGF JAPAN VALUE FUND A2 USD 62.131,50 9,9540 9,4800-0,11% 10,10% BGF LATIN AMERICAN FUND A2 EUR 3.097.986,76 67,8405 64,6100 0,22% 4,68% BGF LATIN AMERICAN FUND A2 GBP 2.695.214,92 59,0205 56,2100 0,95% 11,97% BGF LATIN AMERICAN FUND A2 USD 4.058.885,30 88,8825 84,6500 0,93% 3,76% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 262.701,60 21,8505 20,8100-0,57% 3,33%

BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 344.125,21 28,6230 27,2600 0,11% 2,40% BGF NEW ENERGY FUND A2 EUR 881.924,01 5,4705 5,2100 0,00% 8,54% BGF NEW ENERGY FUND A2 USD 1.154.457,14 7,1610 6,8200 0,59% 7,40% BGF PACIFIC EQUITY FUND A2 EUR 97.831,31 23,6460 22,5200-1,49% 9,48% BGF PACIFIC EQUITY FUND A2 GBP 85.102,82 20,5695 19,5900-0,76% 17,10% BGF PACIFIC EQUITY FUND A2 USD 128.197,25 30,9855 29,5100-0,77% 8,53% BGF RESERVE FUND A2 USD 392.048,01 158,2875 150,7500 0,00% -0,02% BGF RESERVE FUND HEDGED A2 GBP 9.325,14 199,1115 189,6300 0,00% -0,01% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 14.082,35 12,5370 11,9400-0,25% 4,01% BGF UNITED KINGDOM FUND A2 EUR 144.113,42 87,6960 83,5200-0,83% 2,20% BGF UNITED KINGDOM FUND A2 GBP 125.374,53 76,2930 72,6600-0,11% 9,30% BGF UNITED KINGDOM FUND A2 USD 188.803,76 114,8910 109,4200-0,14% 1,30% BGF US BASIC VALUE FUND A2 EUR 606.879,81 44,9190 42,7800-0,51% 12,31% BGF US BASIC VALUE FUND A2 GBP 527.863,43 39,0705 37,2100 0,19% 20,07% BGF US BASIC VALUE FUND A2 USD 794.987,02 58,8420 56,0400 0,18% 11,30% BGF US DOLLAR CORE BOND FUND A2 USD 235.448,26 30,4710 29,0200-0,07% 0,07% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.301.213,93 27,5205 26,2100 0,11% 1,71% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 176.848,97 13,2195 12,5900 0,00% 0,48% BGF US FLEXIBLE EQUITY FUND A2 EUR 296.151,17 15,2880 14,5600-0,68% 10,98% BGF US FLEXIBLE EQUITY FUND A2 USD 388.088,21 20,0340 19,0800 0,05% 9,97% BGF US GOVERNMENT MORTGAGE FUND A2 USD 87.543,53 18,5325 17,6500-0,06% -0,34% BGF US GROWTH FUND A2 EUR 58.153,25 8,4525 8,0500-1,11% 8,20% BGF US GROWTH FUND A2 USD 76.213,27 11,0775 10,5500-0,38% 7,32% BGF US OPPORTUNITIES FUND A2 EUR 280.628,13 108,7800 103,6000-0,72% 13,27% BGF US OPPORTUNITIES FUND A2 USD 367.660,77 142,5165 135,7300-0,01% 12,27% BGF WORLD BOND FUND A2 USD 131.501,00 69,6150 66,3000-0,08% -0,06% BGF WORLD ENERGY FUND A2 EUR 1.711.351,74 18,2280 17,3600-0,80% 7,89% BGF WORLD ENERGY FUND A2 USD 2.241.713,06 23,8770 22,7400-0,13% 6,96% BGF WORLD FINANCIALS FUND A2 EUR 155.383,10 14,6580 13,9600-0,29% 9,40% BGF WORLD FINANCIALS FUND A2 USD 203.578,58 19,2045 18,2900 0,44% 8,42% BGF WORLD GOLD FUND A2 EUR 3.342.496,94 34,0620 32,4400 2,33% -15,67% BGF WORLD GOLD FUND A2 USD 4.379.041,92 44,6250 42,5000 3,06% -16,42% BGF WORLD HEALTHSCIENCE FUND A2 EUR 422.697,39 17,3145 16,4900-0,90% 14,91% BGF WORLD HEALTHSCIENCE FUND A2 USD 553.684,88 22,6800 21,6000-0,18% 13,92% BGF WORLD INCOME FUND A2 EUR 61.479,35 11,8965 11,3300-0,61% 1,16% BGF WORLD INCOME FUND A2 USD 80.525,47 15,5820 14,8400 0,07% 0,27% BGF WORLD MINING FUND A2 EUR 6.905.421,80 43,0815 41,0300 0,69% -9,49% BGF WORLD MINING FUND A2 USD 9.047.903,38 56,4480 53,7600 1,40% -10,28% BGF WORLD TECHNOLOGY FUND A2 EUR 43.920,89 10,8465 10,3300-0,67% 7,94% BGF WORLD TECHNOLOGY FUND A2 GBP 38.223,50 9,4395 8,9900 0,11% 15,55% BGF WORLD TECHNOLOGY FUND A2 USD 57.569,10 14,2170 13,5400 0,07% 7,04% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 16.669,37 108,5490 103,3800 0,13% -0,14% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 132.121,12 120,8655 115,1100 0,02% -0,84% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 10.351,37 130,4310 124,2200-0,55% 2,28% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.743,95 133,4760 127,1200-0,49% 3,72% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 40.037,40 173,7960 165,5200-0,56% 2,40% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 107.979,47 120,5820 114,8400 0,00% 1,28% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 76.100,15 157,0065 149,5300-0,07% -0,01% PICTET-BIOTECH-HR EUR 10.224,30 302,2740 287,8800 0,77% 16,02% PICTET-BIOTECH-R USD 108.551,70 392,9940 374,2800 0,56% 14,08%

PICTET-CHF BONDS-R CHF 127.202,53 470,3475 447,9500 0,01% 0,07% PICTET-CLEAN ENERGY-R EUR 31.704,47 52,0170 49,5400 0,22% 8,47% PICTET-CLEAN ENERGY-R USD 48.838,92 67,7250 64,5000 0,14% 7,09% PICTET-DIGITAL COMMUNICATION-R EUR 14.834,77 116,4555 110,9100-0,25% 9,22% PICTET-DIGITAL COMMUNICATION-R USD 11.684,13 151,6410 144,4200-0,32% 7,83% PICTET-EASTERN EUROPE-R EUR 37.234,13 367,6365 350,1300 0,72% 2,77% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 643.980,22 156,6600 149,2000-0,58% 1,65% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 284.562,03 203,6580 193,9600-0,78% -0,05% PICTET-EMERGING MARKETS INDEX-R USD 40.177,57 258,9405 246,6100 0,11% -0,34% PICTET-EMERGING MARKETS-R EUR 18.511,12 408,0405 388,6100-0,14% 2,76% PICTET-EMERGING MARKETS-R USD 35.704,05 531,3210 506,0200-0,21% 1,45% PICTET-EUR BONDS-R EUR 23.058,30 467,6385 445,3700 0,08% 0,09% PICTET-EUR CORPORATE BONDS-R EUR 199.982,77 176,2320 167,8400 0,08% -0,10% PICTET-EUR GOVERNMENT BONDS-R EUR 33.117,13 138,2850 131,7000 0,09% -0,26% PICTET-EUR HIGH YIELD-R EUR 87.158,98 200,6760 191,1200 0,08% 0,97% PICTET-EUR INFLATION LINKED BONDS-R EUR 59.954,05 124,3935 118,4700-0,04% -1,30% PICTET-EUR SHORT MID-TERM BONDS-R EUR 79.210,43 133,4760 127,1200 0,08% 0,13% PICTET-EUROLAND INDEX-R EUR 16.278,86 98,9730 94,2600-0,02% 4,03% PICTET-EUROPE INDEX-R EUR 58.711,46 129,6225 123,4500-0,74% 4,72% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.663,38 168,0525 160,0500-0,29% 5,58% PICTET-EUROPEAN EQUITY SELECTION-R EUR 61.076,67 512,4420 488,0400 0,07% 6,06% PICTET-GENERICS-HR EUR 20.556,14 125,0340 119,0800 0,75% 6,43% PICTET-GENERICS-R EUR 9.847,80 123,1335 117,2700 0,82% 7,90% PICTET-GENERICS-R USD 40.824,50 160,3245 152,6900 0,75% 6,52% PICTET-GLOBAL EMERGING DEBT-HR EUR 244.293,46 326,7705 311,2100-0,43% -0,75% PICTET-GLOBAL EMERGING DEBT-R EUR 358.110,56 247,6530 235,8600-0,43% -0,79% PICTET-GREATER CHINA-R EUR 57.305,42 295,0605 281,0100-0,34% 2,64% PICTET-GREATER CHINA-R USD 63.944,26 384,1950 365,9000-0,41% 1,33% PICTET-INDIAN EQUITIES-R EUR 38.517,74 237,8670 226,5400 1,28% 2,59% PICTET-INDIAN EQUITIES-R USD 78.024,10 309,7290 294,9800 1,21% 1,28% PICTET-JAPAN INDEX-R JPY 1.339.048,37 10.490,5710 9.991,0200 0,17% 16,49% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 3.041,50 45,9060 43,7200-0,91% 10,04% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 622.072,02 5.632,1055 5.363,9100-0,12% 18,91% PICTET-JAPANESE EQUITY SELECTION-HR EUR 23.433,35 59,8605 57,0100 0,02% 15,66% PICTET-JAPANESE EQUITY SELECTION-R EUR 388,81 71,3055 67,9100-0,77% 7,50% PICTET-JAPANESE EQUITY SELECTION-R JPY 601.402,91 8.749,2195 8.332,5900 0,01% 16,16% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 25.971,99 379,6485 361,5700 0,02% 7,89% PICTET-PREMIUM BRANDS-R EUR 161.986,12 109,5150 104,3000-0,22% 8,58% PICTET-PREMIUM BRANDS-R USD 10.182,83 142,5900 135,8000-0,29% 7,20% PICTET-SECURITY-R EUR 31.392,76 110,4810 105,2200-0,08% 10,77% PICTET-SECURITY-R USD 36.057,73 143,8605 137,0100-0,14% 9,36% PICTET-SHORT-TERM MONEY MARKET CHF-R 193.903,73 129,6750 123,5000-0,01% -0,03% PICTET-SHORT-TERM MONEY MARKET EUR-R 172.626,04 141,0780 134,3600 0,00% -0,06% PICTET-SHORT-TERM MONEY MARKET USD-R 138.778,03 135,5235 129,0700 0,00% 0,02% PICTET-SMALL CAP EUROPE-R EUR 21.032,86 657,5520 626,2400 0,44% 7,45% PICTET-TIMBER-R EUR 28.386,37 112,7700 107,4000-0,17% 11,96% PICTET-TIMBER-R USD 12.370,04 146,8530 139,8600-0,22% 10,54% PICTET-US EQUITY GROWTH SELECTION-HR EUR 12.033,85 99,9075 95,1500-0,07% 8,19% PICTET-US EQUITY GROWTH SELECTION-R USD 49.455,53 135,5760 129,1200-0,07% 8,34% PICTET-USA INDEX-R USD 142.061,19 132,4470 126,1400 0,13% 9,58%

PICTET-USD BONDS-R USD 16.199,13 599,4975 570,9500-0,23% -0,85% PICTET-USD SHORT MID-TERM BONDS-R USD 55.500,05 129,7275 123,5500-0,02% 0,13% PICTET-WATER-R EUR 251.260,41 178,0800 169,6000 0,18% 10,32% PICTET-WATER-R USD 7.803,67 231,8925 220,8500 0,12% 8,92% PICTET-WORLD GOVERNMENT BONDS-R EUR 16.793,69 142,4430 135,6600-0,02% -1,85% PICTET-WORLD GOVERNMENT BONDS-R USD 4.266,11 184,7055 175,9100-0,22% -3,47% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 193.018,26 3.301,4400 3.301,4400 0,04% 0,98% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 94.348,28 6.485,8700 6.485,8700 0,09% 1,33% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 6.018,20 120,7080 115,5100 0,03% 0,56% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 7.739,57 112,1494 107,3200 0,07% 1,00% AMUNDI FUNDS BOND GLOBAL (USD)(1) 70.367,54 26,4490 25,3100 0,08% -0,32% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 57.471,94 143,6666 137,4800-0,03% -0,93% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 98.038,91 18,2666 17,4800 0,17% 0,92% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 33.157,53 11,4637 10,9700 0,27% 3,39% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 39.602,41 32,1965 30,8100 0,85% 1,62% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 147.914,88 551,3316 527,5900 1,06% 1,40% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 126.134,70 8,8616 8,4800 0,00% 5,08% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 13.339,85 123,6549 118,3300 0,03% 0,13% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 144.709,43 17,8382 17,0700 0,12% -0,12% AMUNDI FUNDS EQUITY KOREA (USD)(1) 7.274,64 21,2658 20,3500 0,49% 0,89% AMUNDI FUNDS EQUITY INDIA (USD)(1) 29.313,67 149,1424 142,7200 0,85% -2,09% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 433.413,77 670,1899 641,3300 1,69% 3,32% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 100.748,60 27,0655 25,9000 1,05% 3,31% EMPORIKI PROTECTED FUND MIDAS IV(3) 38.159,68 103,4841 95,4465 0,00% 0,07% EMPORIKI PROTECTED FUND MIDAS V(3) 30.689,32 107,2778 98,4675 0,00% -0,42% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 52.912,96 95,1786 91,0800-0,12% 5,45% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 11.312,61 77,4763 74,1400 1,27% -0,27% INVESTLIFE EFAPAX (EUR)(3) 5.319,15 117,4715 113,4798 0,00% -1,03% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 148.749,54 125,6822 120,2700-0,11% -0,03% ATOUT PREMS ACTIONS AE(1) 148.695,38 10,5900 10,5900 0,00% -0,09% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 44.392,69 159,1431 152,2900 0,36% 9,22% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 12.959,91 30,9529 29,6200-0,07% 1,33% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 21.463,70 112,2853 107,4500 0,27% 8,41% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 524.015,86 151,6191 145,0900 0,17% -4,06% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.275,79 108,6696 103,9900-0,02% 4,10% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 285.164,11 138,0236 132,0800 0,11% -5,07% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 27.678,78 113,2362 108,3600 0,12% -0,11% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.389,75 145,2655 139,0100-0,03% -0,02% EMPORIKI MINOAS(3) 24.270,65 112,0491 102,8470 0,00% 0,74% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 43.715,25 128,2633 122,7400-0,12% -0,10% AMUNDI FUNDS CASH EURO (EUR)(1) 503.224,46 105,5450 101,0000 0,00% 0,04% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 55.181,09 118,4090 113,3100 0,14% 0,43% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 89.038,43 116,5071 111,4900-0,48% 6,55% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 42.171,93 155,7155 149,0100 0,08% 4,59% AMUNDI FUNDS CASH USD(1) 205.358,31 105,2002 100,6700 0,00% 0,06% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 32.928,46 138,0968 132,1500 0,08% 3,04% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 244.150,65 79,0856 75,6800 1,14% 4,42% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 40.057,49 61,8013 59,1400 3,19% -20,31% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.469,47 126,6958 121,2400-0,20% 5,33%

AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 6.514,91 169,1855 161,9000-0,41% 8,18% MIDAS VI EMPORIKI PROTECTED FUND(3) 32.352,49 107,0190 98,2300 0,00% -1,47% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.213.129,08 5.621,9310 5.354,2200 0,30% 2,93% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.623,11 106,0048 101,4400 0,14% 0,93% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 64.178,01 110,4461 105,6900 0,04% 0,20% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,87 91,1136 87,1900 0,02% -0,79% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 84,69 107,2693 102,6500-0,02% 1,30% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 41.931,87 168,7989 161,5300 0,13% -0,43% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 69.499,51 205,0081 196,1800 0,04% 1,92% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 40.883,35 115,4412 110,4700-0,11% 0,05% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3.981,37 110,6655 105,9000 0,08% 1,15% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 61.088,02 121,3559 116,1300 1,03% 10,02% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 103.227,01 108,1157 103,4600 2,25% 4,61% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 85.239,01 101,9293 97,5400 0,70% 3,53% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 4.031,19 99,7035 95,4100-0,02% 1,42% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.535,69 74,4354 71,2300-0,17% 5,79% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 25.830,67 93,1827 89,1700-0,11% 4,07% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 24.018,69 118,6180 113,5100-0,52% 4,89% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 4.814,91 46,1890 44,2000 1,47% -8,73% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 2.442.909,73 12.596,3673 12.053,9400 0,90% 15,69% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 4.489.116,75 7.806,1500 7.470,0000 1,48% 15,17% AMUNDI FUNDS EQUITY MENA - AU USD(1) 1.901,25 116,5071 111,4900 0,63% 5,03% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 70.741,13 159,5820 152,7100 0,90% 18,41% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 45.177,06 126,8526 121,3900-0,33% 6,91% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 7.135,35 103,9671 99,4900-0,06% 8,96% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 93.138,78 128,1588 122,6400 0,35% 12,37% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 9.431,06 122,7666 117,4800 0,38% -2,84% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.628,64 132,4271 128,5700 0,24% 1,72% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.754,79 133,3644 129,4800 0,06% 2,19% LEGG MASON MULTI-MGR BALANCED EUR CL.A 24.477,34 138,8901 133,8700 0,32% 3,47% LEGG MASON MULTI-MGR BALANCED USD CL.A 17.002,16 131,9493 127,1800 0,12% 3,41% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.388,19 142,7393 137,5800 0,37% 4,54% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.170,13 132,4784 127,6900 0,20% 4,59% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 666.548,93 142,6266 139,8300 0,05% 2,52% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 207.919,52 70,4909 67,5200 0,31% 9,40% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 207.919,52 68,3820 65,5000-0,56% 10,01% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 35.319,89 120,5844 118,2200-0,20% -0,54% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 1.936.429,61 141,4128 138,6400-0,03% -0,45% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 417.297,49 121,8452 116,7100 0,75% 11,81% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 417.297,49 121,8348 116,7000-0,13% 12,48% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 1.681.101,70 150,1236 147,1800 0,21% -1,21% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 70.190,66 116,9802 112,0500-0,59% 2,42% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 70.190,66 90,5566 86,7400-1,45% 3,03% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 118.321,29 111,3126 109,1300-0,04% -0,12% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 61.111,66 127,5559 122,1800-0,22% 3,52% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 61.111,66 131,3248 125,7900 0,65% 2,90% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 442.749,32 159,0534 152,3500-0,59% 9,73% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 442.749,32 127,2532 121,8900 0,29% 9,10% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 35.319,89 116,6574 114,3700-0,20% -0,51%

LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 97.599,45 141,8170 135,8400-0,45% 11,98% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 97.599,45 147,9139 141,6800 0,42% 11,33% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 56.750,25 155,7230 149,1600-0,69% 10,29% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 56.750,25 160,0348 153,2900 0,18% 9,63% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 70.190,66 113,5350 108,7500-1,46% 3,06% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 70.190,66 117,0324 112,1000-0,59% 2,43% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 61.111,66 76,2016 72,9900 0,65% 2,90% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 61.111,66 126,6581 121,3200-0,23% 3,47% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 442.749,32 154,4494 147,9400-0,59% 9,67% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 442.749,32 125,0608 119,7900 0,28% 9,04% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 97.599,45 122,7535 117,5800-0,47% 11,86% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 97.599,45 104,9846 100,5600 0,42% 11,31% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 56.750,25 161,6008 154,7900-0,69% 10,26% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 56.750,25 131,2621 125,7300 0,18% 9,62% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 36.811,53 104,1494 99,7600 0,21% 1,84% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 324.224,93 141,7334 135,7600-0,72% 8,72% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 324.224,93 129,3098 123,8600 0,15% 8,07% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 36.811,53 108,5134 103,9400 0,21% 2,00% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 324.224,93 139,5724 133,6900-0,73% 8,68% LEGG MASON CB US APPRECIATION FUND CLASS A USD 324.224,93 124,8833 119,6200 0,15% 8,05% LEGG MASON EUROLAND CASH FUND EUR CL.A 16.519,48 135,9300 135,9300-0,01% -0,07% LEGG MASON EMERGING MARKETS EQUITY FND USD 284.852,16 324,0994 310,4400 0,56% -0,73% LEGG MASON EMERGING MARKETS EQUITY FND EUR 284.852,16 249,1819 238,6800 0,76% 0,94% LEGG MASON EUROLAND EQUITY FUND EUR 10.875,20 94,3000 92,0000-0,15% 4,31% JP MORGAN GLOBAL DYNAMIC FUND USD 263.118,45 16,4430 15,7500 0,00% 7,00% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.124.996,89 33,4289 32,0200 0,28% 0,69% JP MORGAN US VALUE FUND USD 382.810,77 18,6354 17,8500 0,17% 9,78% JP MORGAN AMERICA LARGE CAP FUND USD 37.392,30 12,7681 12,2300 0,08% 8,04% JP MORGAN EUROPE EQUITY FUND EUR 168.841,91 37,2812 35,7100-0,08% 7,75% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 964.928,24 11,9956 11,4900-0,43% 3,98% JP MORGAN PACIFIC EQUITY FUND USD 419.473,38 70,1986 67,2400-0,53% 3,77% JP MORGAN UK EQUITY FUND GBP 16.783,10 8,7487 8,3800-0,12% 10,70% JP MORGAN JAPAN EQUITY FUND USD 104.606,34 21,2141 20,3200-0,68% 5,83% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 160.598,93 51,4379 49,2700-0,22% 3,90% JP MORGAN EMERGING EMEA EQUITY A USD 321.892,98 61,1993 58,6200-0,49% -0,90% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 134.432,34 9,4900 9,0900-0,11% 8,60% JP MORGAN CHINA FUND USD 1.840.567,31 45,9151 43,9800-0,32% 1,95% JP MORGAN INDIA FUND USD 749.655,68 74,4268 71,2900 1,36% 0,68% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 141.775,18 10,3530 10,1500 0,00% -0,78% JP MORGAN EUROPE SMALL CAP FUND EUR 137.903,78 41,9688 40,2000-0,17% 9,84% JP MORGAN EUROLAND EQUITY A-EUR 79.099,23 34,9114 33,4400 0,12% 6,06% JP MORGAN US SMALL CAP GROWTH FUND USD 25.253,51 17,2678 16,5400 0,24% 11,98% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 326.791,32 48,2015 46,1700-1,01% 2,71% JP MORGAN EUROPE CONVERGENCE EQUITY FUND EUR 45.604,36 24,3461 23,3200-1,02% 6,97% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 44.836,92 6,6503 6,3700-0,31% 6,52% JP MORGAN LATIN AMERICA EQUITY FUND USD 277.367,82 64,2373 61,5300 0,28% 4,64% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 217.821,60 10,9620 10,5000 0,19% 3,35% JP MORGAN GLOBAL AGGREGATE BOND FUND USD 18.657,85 13,4640 13,2000-0,08% -2,58% JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 347.895,24 16,4952 15,8000 1,15% -7,44% JP MORGAN EMEGING MARKETS EQUITY EUR 643.252,47 14,5847 13,9700-0,43% 1,60%

JP MORGAN PACIFIC EQUITY EUR 14.128,48 10,2312 9,8000-1,21% 4,81% JP MORGAN USD GLOBAL BOND FUND USD 9.954,42 148,2876 145,3800-0,11% -0,01% JP MORGAN GLOBAL ENHANCED BOND FUND EUR 14.459,65 137,2716 134,5800-0,14% -0,34% JP MORGAN EUROPE BOND FUND EUR 16.000,36 164,9646 161,7300-0,04% -0,15% JP MORGAN US BOND FUND USD 21.556,53 202,2762 198,3100-0,14% 0,33% JP MORGAN EUR GLOBAL BOND FUND EUR 35.535,10 128,3160 125,8000-0,13% -0,32% JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 154.716,48 1.062,4965 1.031,5500-0,14% 2,82% JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 29.018,71 115,4115 112,0500-0,27% 3,27% JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 308.057,97 193,3410 189,5500-0,33% 1,99% JP MORGAN GLOBAL CAP PRESERVATION FUND USD 1.473,39 140,1418 136,0600 0,55% 1,89% JP MORGAN EUROPE TECHNOLOGY FUND EUR 29.618,82 18,0716 17,3100-0,57% 9,63% JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 32.494,73 18,8338 18,0400-0,28% 5,93% JP MORGAN PACIFIC TECHNOLOGY FUND USD 3.264,65 16,7458 16,0400-0,87% -0,50% JP MORGAN RUSSIA FUND USD 307.837,37 13,2066 12,6500-0,32% 2,10% JP MORGAN US DYNAMIC FUND EUR 14.545,13 7,8926 7,5600-0,66% 11,01% JP MORGAN US DYNAMIC FUND USD 34.618,48 12,3714 11,8500-0,08% 9,93% JP MORGAN BRAZIL EQUITY FUND USD 312.122,51 10,3669 9,9300 1,53% 4,20% JP MORGAN EUROPE SELECT EQUITY FUND EUR 177.156,77 949,1839 909,1800-0,22% 6,21% JP MORGAN GLOBAL FOCUS FUND A EUR 342.516,43 17,7793 17,0300-0,58% 7,11% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 70.732,67 108,2016 106,0800 0,28% -0,71% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 1.660,56 141,6678 138,8900 0,98% -1,60% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 4.676,36 154,4484 151,4200 0,28% -0,62% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 30.349,99 15,9523 15,2800-0,20% 0,99% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 62.754,29 8,3520 8,0000 0,63% 0,25% JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 110.050,38 18,7085 17,9200 0,17% 6,35% SCHRODER EURO EQUITY FUND EUR 282.683,26 24,3565 23,3300-0,09% 6,77% SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 130.348,21 13,5511 12,9800-0,23% 3,76% SCHRODER JAPANESE EQUITY FUND JPY 19.814.063,23 709,8991 679,9800 0,07% 16,95% SCHRODER EMERGING EUROPE FUND EUR 123.082,90 25,5362 24,4600 0,41% 3,34% SCHRODER ITALIAN EQUITY FUND EUR 24.724,73 21,8196 20,9000-0,19% 0,82% SCHRODER SWISS EQUITY FUND CHF 139.854,63 33,6377 32,2200 0,31% 12,19% SCHRODER GLOBAL CORPORATE BOND FUND USD 554.616,05 9,7920 9,6000-0,10% -0,41% SCHRODER GREATER CHINA FUND USD 597.553,91 39,0665 37,4200-0,48% -0,35% SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 42.648,08 28,3866 27,8300-0,25% -0,07% SCHRODER KOREAN EQUITY FUND USD 16.792,69 47,0218 45,0400-0,66% -2,15% SCHRODER EURO EQUITY FUND USD 4.513,55 30,1612 28,8900 0,21% 5,55% SCHRODER JAPANESE EQUITY FUND USD 607.781,39 6,9008 6,6100-0,90% 6,96% SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 178.419,63 44,3596 42,4900-0,16% 4,60% SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 140.882,25 13,5150 13,2500 0,08% 0,45% SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 25.277,18 18,5334 18,1700 0,00% 0,28% SCHRODER US SMALLER COMPANIES FUND USD 179.594,78 92,7072 88,8000 0,21% 9,01% SCHRODER EURO CORPORATE BOND FUND EUR 1.255.840,71 18,1662 17,8100 0,00% 0,34% SCHRODER EURO SHORT TERM BOND EUR 144.585,93 7,1604 7,0200 0,00% 0,29% SCHRODER US DOLLAR BOND USD 279.552,95 21,2364 20,8200-0,14% -0,19% SCHRODER ISF BRIC FUND USD A ACC. 874.407,46 196,8566 188,5600 0,51% 0,48% SCHRODER ISF BRIC FUND EUR A ACC. 367.045,07 150,5657 144,2200 0,19% 1,56% SCHRODER ISF STRATEGIC BOND FUND EUR 216.894,41 138,5058 135,7900 0,06% 1,84% SCHRODER ISF STRATEGIC BOND FUND USD 48.385,36 145,3398 142,4900 0,06% 1,92% SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 17.286,58 158,1451 151,4800 0,02% 5,91% SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 11.769,57 119,9347 114,8800-0,29% 7,04%

SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 612.150,08 130,3643 124,8700-0,34% -2,22% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 160.341,91 117,5753 112,6200-0,35% -2,38% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 250.725,24 116,8654 111,9400-0,46% -0,53% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 38.722,57 110,1316 105,4900-0,47% -0,65% SCHRODER ISF CONSERVATIVE PORTFOLIO USD 70.206,02 151,2456 148,2800 0,01% 1,71% SCHRODER ISF BALANCED PORTFOLIO USD 86.886,36 151,6057 147,1900 0,04% 3,78% SCHRODER ISF GROWTH PORTFOLIO USD 32.774,61 151,4335 145,9600 0,03% 4,72% SCHRODER ISF GLOBAL CONSERVATIVE EUR 15.311,08 123,9402 121,5100 0,13% 0,97% SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 16.178,35 120,4894 116,9800 0,13% 2,88% SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 8.263,95 111,3860 107,3600 0,36% 4,89% SCHRODER ISF MIDDLE EAST FUND USD 78.997,58 10,7428 10,2900 0,68% 7,52% SCHRODER ISF MIDDLE EAST FUND EUR 14.602,33 11,1499 10,6800 0,38% 8,65% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 33.423,82 9,8449 9,4300 0,11% 6,80% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 4.131,37 9,5317 9,1300 0,11% 6,66% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 214.854,11 27,4890 26,9500 0,04% 0,04% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 178.987,91 29,4678 28,8900 0,07% -0,07% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 141.705,44 182,7418 175,0400 0,12% 8,78% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 6.601,43 118,1390 113,1600 0,12% 8,64% SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 256.525,02 122,5000 122,5000 0,00% -0,05% SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 33.665,08 104,8600 104,8600 0,00% -0,02% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 116.922,68 116,4432 114,1600 0,21% 4,83% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 165.232,27 114,4338 112,1900 0,21% 4,76% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 27.893,74 114,7194 112,4700 0,12% 3,19% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 23.533,28 114,6174 112,3700 0,12% 3,10% SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 548.550,40 145,1256 142,2800-0,12% -0,52% SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 136.835,27 133,7730 131,1500-0,05% 7,26% SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 122.478,45 119,8806 117,5300-0,07% 7,68% SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 4.942,21 120,2988 117,9400-0,05% 7,45% CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 18.764,08 15,4825 14,8300-0,74% 0,00% CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 252.948,66 1.473,7417 1.411,6300-0,60% 11,02% CREDIT SUISSE EQUITY ITALY EUR(1) 18.931,03 269,0075 257,6700-0,14% 0,58% CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 213.680,18 19,4915 18,6700-0,53% 10,02% BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 2.889.543,58 20,2118 19,3600-0,10% 7,92% BLACKROCK GLOBAL FUNDS EURO MARKETS USD 3.786.555,82 26,4863 25,3700 0,59% 6,96% BLACKROCK GLOBAL FUNDS EUROPEAN USD 4.750.570,26 117,3143 112,3700 0,50% 4,98% BLACKROCK GLOBAL FUNDS EUROPEAN EUR 3.626.447,60 89,5543 85,7800-0,20% 5,93% BLACKROCK GLOBAL FUNDS JAPAN USD 64.429,77 15,4408 14,7900 0,00% 6,40% BLACKROCK GLOBAL FUNDS JAPAN EUR 49.182,70 11,7868 11,2900-0,70% 7,73% BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 4.752.168,58 88,3746 84,6500 0,93% 3,76% BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3.627.142,49 67,4528 64,6100 0,22% 4,68% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 784.370,09 19,9195 19,0800 0,05% 9,97% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 598.554,96 15,2006 14,5600-0,68% 10,98% BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 302.442,33 75,8570 72,6600-0,11% 9,30% BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 455.453,34 114,2345 109,4200-0,14% 1,30% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 444.471,84 122,9206 117,7400 0,75% 8,56% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 339.261,80 93,8243 89,8700 0,04% 9,53% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 193.993,04 42,6370 40,8400-1,14% 9,40% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 148.059,82 32,5415 31,1700-1,86% 10,77% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 426.658,70 141,7021 135,7300-0,01% 12,27% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 325.660,07 108,1584 103,6000-0,72% 13,27%

BLACKROCK GLOBAL FUNDS EURO BOND USD 2.473.221,05 31,7628 31,1400 0,68% -0,80% BLACKROCK GLOBAL FUNDS EURO BOND EUR 1.887.876,18 24,2454 23,7700 0,00% 0,08% BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 429.428,82 25,4592 24,9600-0,12% 0,28% BLACKROCK GLOBAL FUNDS WORLD GOLD USD 6.767.861,85 44,3700 42,5000 3,06% -16,42% BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 5.165.869,14 33,8674 32,4400 2,33% -15,67% BLACKROCK GLOBAL FUNDS WORLD MINING USD 13.457.828,95 56,1254 53,7600 1,40% -10,28% BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 10.271.107,17 42,8353 41,0300 0,69% -9,49% BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 3.418.577,11 23,7406 22,7400-0,13% 6,96% BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 2.609.784,46 18,1238 17,3600-0,80% 7,89% BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1.627.475,51 99,8690 95,6600-0,61% 2,46% BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 2.132.084,79 130,8341 125,3200 0,08% 1,55% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 205.182,83 14,5742 13,9600-0,29% 9,40% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 268.824,79 19,0948 18,2900 0,44% 8,42% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 504.174,08 17,2156 16,4900-0,90% 14,91% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 660.409,96 22,5504 21,6000-0,18% 13,92% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 94.995,25 10,7845 10,3300-0,67% 7,94% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 124.514,59 14,1358 13,5400 0,07% 7,04% BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1.059.510,81 5,4392 5,2100 0,00% 8,54% BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1.386.922,02 7,1201 6,8200 0,59% 7,40% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 234.786,75 56,0524 53,6900-0,48% 9,75% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 307.597,31 73,4350 70,3400 0,21% 8,78% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 81.866,33 29,1276 27,9000-0,50% 9,20% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 107.247,83 38,1582 36,5500 0,19% 8,23% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 263.994,36 6,8278 6,5400 0,00% 7,21% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 201.426,89 5,2096 4,9900-0,80% 8,24% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 16.330.496,64 46,5354 45,1800 0,18% 4,20% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 11.252.066,41 32,0639 31,1300 0,16% 4,08% BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 275.881,38 22,9158 21,9500-1,30% 4,67% BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 361.348,05 30,0150 28,7500-0,62% 3,72% BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 278.743,99 12,8412 12,3000 0,49% 3,19% BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 266.279,83 12,2670 11,7500 0,51% 2,98% BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 1.742.904,68 14,4330 14,1500 0,07% 1,43% BGF EMERGING MARKETS BOND FUND EUR A2 1.002.493,19 11,8524 11,6200-1,11% 0,09% BGF - GLOBAL ALLOCATION FUND EUR 12.466.552,22 35,5247 34,4900-0,52% 5,12% BGF GLOBAL EQUITY INCOME A5G USD 1.199.117,35 12,1000 11,5900 0,17% 6,92% BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 1.125.659,77 11,3587 10,8800 0,18% 6,77% BGF EUROPEAN EQUITY INCOME FUND A5G EUR 122.133,69 11,9642 11,4600-0,43% 9,04% BGF ASIAN TIGER BOND FUND USD 2.950.880,96 34,6494 33,9700-0,15% 0,32% MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 236.267,14 24,5862 23,5500-0,17% 5,61% MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 90.948,51 19,2827 18,4700 0,05% 10,01% MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 308.123,95 12,6220 12,0900 0,08% 8,53% MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 6.412,85 18,0744 17,7200 0,34% 1,84% MFS MERIDIAN VALUE FUND USD CL. A(1) 504.704,88 17,6123 16,8700 0,18% 9,69% MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 59.963,21 17,8296 17,4800 0,06% 0,98% MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 1.653.040,56 34,3536 33,6800-0,24% -1,00% MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12.560,41 13,9061 13,3200 0,30% 3,66% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 114.208,94 17,2886 16,5600-0,48% 4,28% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 544.704,57 26,1104 25,0100-0,24% 6,34% MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 164.639,33 15,4938 15,1900-0,20% -0,91% INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 776.867,14 14,2297 13,6300-0,51% 6,07%

INVESCO BOND FUND USD 417.744,28 28,6314 28,0700-0,32% -4,20% INVESCO GLOBAL HIGH INCOME FUND USD 218.618,02 14,1780 13,9000 0,43% 0,94% INVESCO CAPITAL SHIELD 90 FUND EUR 104.959,49 11,5257 11,1900 0,09% 1,73% INVESCO EUROPEAN GROWTH EQUITY FUND EUR 79.067,65 19,1678 18,3600-0,16% 7,37% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 4.095.896,16 693,2160 664,0000 0,30% 26,48% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 4.095.896,16 5,0676 4,9200-0,40% 16,86% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 887.756,41 39,3588 37,7000-0,16% 3,83% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 887.756,41 27,2023 26,4100 0,00% 4,97% INVESCO EURO INFLATION-LINKED BOND EUR 26.078,91 15,5420 15,2373 0,01% -0,78% INVESCO ENERGY USD CL.A 227.375,84 26,4341 25,3200 0,16% 9,85% INVESCO ENERGY EUR CL.E 227.375,84 18,2619 17,7300 0,34% 11,16% INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 11.032,20 2,8529 2,7970 0,00% -0,50% INVESCO JAPANESE EQUITY ADVANTAGE E EUR 1.139.136,20 12,6324 12,1000-0,66% 9,80% INVESCO JAPANESE EQUITY ADVANTAGE A JPY 43.271.776,61 2.568,2400 2.460,0000-0,12% 18,61% INVESCO GLOBAL REAL ESTAT FUND EUR 185.268,13 9,1155 8,8500 0,00% 5,73% INVESCO GLOBAL REAL ESTATE FUND USD 185.268,13 11,4944 11,0100-0,09% 3,57% INVESCO GLOBAL LEISURE FUND EUR 43.550,08 17,7160 17,2000 0,06% 13,76% INVESCO GLOBAL LEISURE FUND USD 43.550,08 25,6928 24,6100-0,16% 12,48% INVESCO ASIAN EQUITY FUND EUR 582.866,23 4,6453 4,5100-0,22% 4,40% INVESCO ASIAN EQUITY FUND USD 582.866,23 6,2849 6,0200-0,33% 2,91% INVESCO ASIAN INFRASTRUCTURE FUND EUR 1.188.655,64 10,8562 10,5400 0,19% 2,13% INVESCO ASIAN INFRASTRUCTURE FUND USD 1.188.655,64 15,0440 14,4100 0,00% 0,98% INVESCO PACIFIC EQUITY FUND USD 143.254,58 44,6206 42,7400-0,88% 7,06% INVESCO JAPANESE EQUITY FUND USD 54.414,72 16,2655 15,5800-0,64% 4,42% INVESCO EURO CORPORATE BOND FUND CL.A /EUR 2.752.105,20 15,8215 15,5113 0,13% 0,06% INVESCO ASIA CONSUMER DEMAND FUND C.A USD 735.453,71 13,6868 13,1100-0,23% 2,99% INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 735.453,71 10,0116 9,7200 0,00% 4,18% INVESCO BALANCED RISK ALLOCATION FUND A 3.006.371,05 14,9041 14,4700 0,00% 1,40% INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 3.006.371,05 19,7966 19,2200 0,00% 1,53% JANUS FLEXIBLE INCOME FUND EUR 1.567.306,06 22,6950 22,2500-0,13% -0,36% FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 41.274,43 15,1204 14,6800 0,69% 14,69% FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 51.392,89 10,1764 9,8800 0,00% 3,78% FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 13.079,86 24,1329 23,4300-0,47% 5,02% FRANKLIN HIGH YIELD FUND USD(1) 143.833,26 17,2788 16,9400 0,12% 1,93% FRANKLIN EURO HIGH YIELD CL. N EUR(1) 100.655,77 14,6880 14,4000 0,14% 0,91% FRANKLIN INCOME FUND USD(1) 115.750,98 19,8275 19,2500 0,36% 2,94% FRANKLIN INDIA FUND USD(1) 43.079,00 22,6188 21,9600 0,41% -2,05% FRANKLIN INDIA FUND EUR(1) 57.550,54 21,1459 20,5300 0,83% -0,48% FRANKLIN TECHNOLOGY FUND USD(1) 27.444,74 7,1482 6,9400 0,14% 6,12% FRANKLIN TECHNOLOGY FUND EUR(1) 21.464,46 5,5105 5,3500 0,56% 7,86% FRANKLIN U.S. GOVERNMENT FUND USD(1) 143.565,98 14,4330 14,1500-0,07% -0,49% FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 28.168,70 24,2771 23,5700-0,25% 7,04% FRANKLIN MUTUAL BEACON FUND USD(1) 64.842,12 29,0048 28,1600 0,36% 7,19% FRANKLIN MUTUAL BEACON FUND EUR(1) 42.011,62 22,2995 21,6500 0,79% 8,90% FRANKLIN TEMPLETON JAPAN FUND USD(1) 27.082,66 6,2744 6,0100 0,50% 6,00% FRANKLIN TEMPLETON JAPAN FUND EUR(1) 7.099,89 4,3157 4,1900 0,96% 7,71% TEMPLETON ASIAN GROWTH FUND USD(1) 516.561,12 52,6124 51,0800 1,07% 4,63% TEMPLETON ASIAN GROWTH FUND EUR(1) 175.374,28 40,4996 39,3200 1,47% 6,27% TEMPLETON BRIC FUND USD(1) 46.174,96 15,3985 14,9500 1,01% -1,06% TEMPLETON BRIC FUND EUR(1) 71.306,64 14,3376 13,9200 1,38% 0,43%

TEMPLETON CHINA FUND USD(1) 85.000,08 24,4522 23,7400 1,11% -0,79% TEMPLETON EASTERN EUROPE FUND EUR(1) 29.669,30 22,3510 21,7000 0,93% 4,88% TEMPLETON EASTERN EUROPE FUND USD(1) 113.727,93 31,5392 30,2100 0,50% 3,28% TEMPLETON EMERGING MARKETS FUND USD(1) 67.930,91 21,7536 21,1200 0,91% 4,61% TEMPLETON EMERGING MARKETS FUND EUR(1) 29.451,01 16,7581 16,2700 1,31% 6,27% TEMPLETON EMERGING MARKETS BOND FUND USD(1) 336.166,48 34,9860 34,3000-0,03% 1,75% TEMPLETON EUROLAND FUND EUR(1) 11.733,47 9,0434 8,7800 0,00% 4,90% TEMPLETON EUROPEAN FUND EUR(1) 4.004,12 15,4912 15,0400 0,00% 4,95% TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 14.416,66 12,0666 11,8300 0,17% -0,34% TEMPLETON GLOBAL BOND FUND USD(1) 1.557.218,90 29,1006 28,5300 0,07% 1,39% TEMPLETON GLOBAL BOND (EURO) FUND(1) 207.943,13 14,3106 14,0300 0,07% 0,65% TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 1.580,53 11,5362 11,0500 0,36% 5,24% TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 5.771,95 22,8248 22,1600 0,09% 6,85% TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 1.437.886,85 27,6726 27,1300 0,07% 2,11% TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 519.240,63 21,2772 20,8600 0,43% 3,68% TEMPLETON LATIN AMERICA FUND USD(1) 121.345,26 45,5878 44,2600 1,00% -0,34% TEMPLETON THAILAND FUND USD(1) 21.129,19 29,7361 28,8700 0,56% 13,17% TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 287.378,80 18,1656 17,4000 0,17% 5,84% TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 44.600,91 18,4164 17,8800 0,56% 7,39% TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 118.647,11 16,6963 16,2100 0,19% 5,60% TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 17.357,15 11,9120 11,4100-0,09% 3,54% TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 493.400,64 16,5750 16,2500 0,37% 1,31% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 2.401,93 6,8392 6,6400 2,15% -17,92% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4.998,29 7,0143 6,8100 2,56% -16,54% FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8.617,86 9,5944 9,1900 0,77% 2,80% FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 15.783,41 6,9731 6,7700 1,20% 4,15% TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 129.801,01 14,6574 14,3700 0,63% 9,28% FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 6.005,05 13,8329 13,4300 0,00% 3,71% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 49.033,08 18,2478 17,8900-0,11% -1,05% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 45.834,26 19,3800 19,0000-0,84% -0,21% GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 3.614,18 14,2168 13,6700 0,44% 5,40% GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 594,33 11,6896 11,2400-0,27% 6,24% GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 5.966,35 8,0808 7,7700 0,52% 3,88% GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 4.050,59 13,2600 12,7500-0,23% 4,85% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 2.058,89 15,9106 15,2400-0,26% 9,48% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 493,87 15,6913 15,0300-0,92% 10,43% GOLDMAN SACHS BRICS PORTFOLIO CL A USD 22.606,38 14,7472 14,1800 0,85% -1,46% GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 159.811,57 13,5304 13,0100 0,08% -0,61% GOLDMAN SACHS JAPAN CORESM FLEX PORTFOLIO E (ACC)(1) 789,67 6,9635 6,6700-0,45% 9,88% GOLDMAN SACHS JAPAN CORESM FLEX PORTFOLIO A(1) 2.336,86 6,9948 6,7000-0,89% 10,02% GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7.693,15 7,7520 7,6000-0,13% -0,13% GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 346,33 10,6998 10,4900-0,19% -0,38% GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 33.497,44 13,3008 13,0400-0,08% -2,47% GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 3.015,91 6,4974 6,3700-0,78% -1,70% GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 224.996,94 10,4448 10,2400 0,20% 2,30% GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 82.076,93 21,8076 21,3800-0,56% 3,09% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 7.635,58 123,3078 120,8900 0,06% 2,02% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 10.779,05 122,6448 120,2400 0,04% 1,98% GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 8.114,50 12,5944 12,1100-0,66% 10,09% GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 758.878,88 14,5534 13,9400 0,00% 9,25%

GOLDMAN SACHS JAPAN PORTFOLIO - USD 6.930,68 10,8056 10,3900-0,76% 6,78% GOLDMAN SACHS JAPAN PORTFOLIO - EUR 6.102,78 7,7168 7,4200-1,46% 7,85% GS N11 EQUITY PTF - BASE (ACC.) - USD 109.967,62 11,2334 10,7600-0,65% 4,36% GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 121.831,76 11,5128 11,0700-1,34% 5,13% GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 213.199,22 11,6928 11,2000-1,32% 5,26% PICTET-PREMIUM BRANDS-R EUR 161.981,25 107,4290 104,3000-0,22% 8,58% PICTET-SECURITY-R USD 36.058,45 141,1203 137,0100-0,14% 9,36% PICTET-BIOTECH-R USD 108.552,75 385,5084 374,2800 0,56% 14,08% PICTET-BIOTECH-HR EUR 30.527,90 285,4748 277,1600 0,57% 13,94% PICTET-GENERICS-R USD 40.824,54 157,2707 152,6900 0,75% 6,52% PICTET-GENERICS-HR EUR 20.556,61 122,6524 119,0800 0,75% 6,43% PICTET-WATER-R EUR 251.266,77 174,6880 169,6000 0,18% 10,32% PICTET-CLEAN ENERGY-R USD 48.840,21 66,4350 64,5000 0,14% 7,09% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 132.119,69 117,9878 115,1100 0,02% -0,84% PICTET-EASTERN EUROPE-R EUR 37.234,16 360,6339 350,1300 0,72% 2,77% PICTET-EUROPE INDEX-R EUR 58.712,09 127,1535 123,4500-0,74% 4,72% PICTET-USA INDEX-R USD 142.056,00 129,9242 126,1400 0,13% 9,58% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 25.971,72 372,4171 361,5700 0,02% 7,89% PICTET-EMERGING MARKETS INDEX-R USD 40.177,39 254,0083 246,6100 0,11% -0,34% PICTET-DIGITAL COMMUNICATION FUND CL.R USD 11.683,84 148,7526 144,4200-0,32% 7,83% PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 14.834,77 114,2373 110,9100-0,25% 9,22% PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 358.111,90 239,3979 235,8600-0,43% -0,79% PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 244.293,69 315,8782 311,2100-0,43% -0,75% PICTET-SMALL CAP EUROPE FUND CL.R EUR 21.032,84 645,0272 626,2400 0,44% 7,45% PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 12.034,01 98,0045 95,1500-0,07% 8,19% PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 49.455,69 132,9936 129,1200-0,07% 8,34% PICTET-AGRICULTURE-R-USD 2.616,00 203,8885 197,9500-0,03% 5,59% PICTET-AGRICULTURE-R-EUR 60.514,99 156,5806 152,0200 0,04% 6,95% PICTET-GLOBAL MEGATREND SELECTION USD 8.801,53 170,6092 165,6400 0,06% 8,50% PICTET-GLOBAL MEGATREND SELECTION EUR 372.189,98 131,0366 127,2200 0,13% 9,91% PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 83.422,04 121,3031 117,7700 0,45% 9,22% PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 6.810,53 157,6930 153,1000 0,25% 7,39% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 88.810,88 82,1541 80,9400-0,06% 1,90% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 25.861,89 107,3769 105,7900-0,26% 0,21% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 643.980,22 151,4380 149,2000-0,58% 1,65% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 284.559,70 196,8694 193,9600-0,78% -0,05% PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 262.985,60 108,3766 105,2200 0,45% 8,46% PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 31.211,55 140,8937 136,7900 0,25% 6,65% PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 323.339,52 102,1300 102,1300-0,01% -0,07% PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 99.921,09 101,4800 101,4800-0,01% 0,01% ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 1.503.129,10 17.434,9370 16.700,1312 0,57% 14,15% ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 33.353,59 97,5786 93,4661-0,12% 5,38% ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 1.989.518,09 17,4915 16,7543-0,09% 5,07% ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 79.720,69 21,3428 20,4433-0,18% 5,98% ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 60.227,29 108,1627 103,6041 0,29% 5,49% ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 86.750,03 13,7405 13,1614 0,92% -1,21% ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 51.378,11 171,9377 164,6913-0,02% 5,24% ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 20.645,63 10,1118 9,6856 0,40% 6,82% ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 272.471,87 456,2610 447,3147 0,08% -0,14% ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 203.090,64 3.628,7854 3.557,6327-0,20% -0,63%