ATTICA WEALTH MANAGEMENT (τηλ.: ), URL: ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.127,27 0,7700 0,7510 0,62% 5,61% ATTICA REAL

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 28/2/2013 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 12.556,83 4,9136 4,8047 0,84% 3,51% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 8.484,11 8,0765 7,7254 0,97% 7,47% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 27.552,75 4,2879 4,0429 1,20% 7,71% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.327,36 6,3081 6,2450 0,01% 0,72% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 9.972,08 2,4982 2,3896 0,70% 8,74% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.849,52 7,0686 6,7613 0,41% -0,09% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 8.196,48 4,3120 4,1245 0,29% 9,65% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 74.600,58 5,8963 5,8230 2,28% 10,09% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 87.932,60 5,2610 5,1955 0,11% 0,33% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 21.960,36 7,7226 7,6266 0,25% -0,18% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 4.998,54 8,6225 8,5153 0,13% -1,14% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.728,78 10,0013 9,3345 1,44% 4,20% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 24.129,58 8,9467 8,5124 1,34% 3,91% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 12.908,92 8,6225 8,2040 1,91% 5,49% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 22.552,24 9,5695 9,1979 0,95% 3,38% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 48.980,43 6,0159 5,8967 1,50% 11,41% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 36.926,05 12,4530 12,2064 0,19% 2,04% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 128.773,88 12,5063 12,5063 0,01% 0,68% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 202.812,12 7,9374 7,7802 0,52% 9,62% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 33.284,41 9,2945 9,1105 0,60% 11,60% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 19.302,50 3,3628 3,3527 0,92% 8,68% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.958,16 4,4807 4,3919 0,22% 5,40% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.909,09 10,3436 10,1388 0,18% 2,90% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 30.905,02 11,7547 11,5219 0,37% 4,13% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 17.643,16 10,6513 10,4403 0,60% 0,47% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17.148,13 9,0430 8,8640 0,60% 1,36% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 10.976,58 6,3886 6,2620-0,31% -0,74% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21.592,22 9,3786 9,1928 0,34% 6,69% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 34.853,73 10,9205 10,7043 1,18% 4,06% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.244,63 18,1783 17,8183 0,47% 2,27% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 70.207,13 11,8430 11,4947 0,60% 10,22% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 24.003,00 5,2078 5,0546 0,35% 7,03% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.855,43 5,5707 5,4069 0,81% -2,10% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.254,73 2,7996 2,7173 0,27% 3,00% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.864,02 9,7652 9,5012 0,80% 7,85% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.033,87 11,2124 10,9094 1,31% 9,70% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.902,04 9,1548 8,9073 0,88% 8,22% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 15.600,39 6,5222 6,3459 3,02% 10,60% ALPHA TRUST STRATEGIC BOND FUND 4.879,48 4,5547 4,4316 0,16% 0,92% GENIKI EURO MONEY MARKET FUND - SHORT TERM 4.246,26 5,6477 5,5912 0,03% 0,17% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 7.539,71 11,9335 11,5825 0,87% 3,97% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 56.403,13 9,1616 8,8059 0,54% 9,36% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 26.488,22 3,2511 3,2028 0,75% 4,15% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 9.916,36 3,3865 3,3865 0,01% 0,34%

ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.127,27 0,7700 0,7510 0,62% 5,61% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.126,31 9,2293 9,0020 0,73% 1,39% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.918,92 3,3302 3,2838 2,20% 10,05% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.493,89 3,5586 3,5408 0,01% 0,63% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.275,09 2,7206 2,6536 0,37% 0,53% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.277,22 2,9262 2,8854 0,06% 0,31% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.712,36 2,5338 2,4714 0,04% 0,35% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 485.298,69 3,3141 3,3141 1,68% 11,69% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 171.636,57 1,5901 1,5901 0,93% 3,90% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.515,54 4,2345 4,2027 0,19% 0,79% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 42.152,21 3,0873 3,0564 0,34% 7,66% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.985,93 1,0159 1,0057 1,04% 2,46% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 19.391,78 2,2793 2,2565 0,26% 3,22% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.387,71 6,3442 6,2808-0,30% 4,58% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.251,29 2,1725 2,1508 0,63% 0,06% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.207,58 3,0370 3,0142 0,22% -1,10% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.433,39 7,5216 7,5216 0,01% 0,51% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38.447,95 6,6574 6,5908 0,06% 1,60% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.863,17 7,4009 7,3454-0,03% 0,46% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.915,39 3,8375 3,7991 0,30% 3,59% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 38.261,52 11,5663 11,1127 0,86% 1,47% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 36.669,83 1,5079 1,4928 0,17% 3,79% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.602,58 15,4641 15,3095 0,01% -1,12% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 31.008,29 6,1501 6,0886 0,50% 12,63% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 57.252,96 3,6553 3,6279 0,25% 1,34% EUROBANK CLICK ΣΥΝΘΕΤΟ 105.688,93 4,0074 3,8315 0,21% 2,57% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.296,01 12,9729 12,4641 0,20% 1,55% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.530,07 12,3776 11,8922 0,11% 1,11% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 38.503,52 11,0297 10,8091 0,27% 1,81% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.880,01 1,9763 1,9565 0,57% 11,76% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 14.574,42 12,4976 12,4976 0,01% 0,40% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 119.513,13 15,4103 15,2186 2,36% 10,32% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 37.960,74 9,0446 8,9904 0,03% 0,90% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 23.089,95 12,6375 12,3873 1,41% 11,20% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 90.084,68 14,2267 13,9449 0,39% 12,23% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 36.453,20 3,8623 3,7859 0,69% 12,06% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 8.382,38 30,9462 30,5613-0,19% 0,57% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.341,61 15,6303 15,3207 0,16% 3,93% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 26.707,19 11,4433 11,2167 0,03% -1,11% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 30.077,90 3,1438 3,1124 0,55% 5,32% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 21.006,21 3,6340 3,5977 0,46% 2,69% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.514,93 0,8003 0,7923 0,19% 3,65% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.659,82 0,8387 0,8387 0,19% 3,86% EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 370,57 1,0518 1,0308 0,44% 3,16% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 8.429,81 0,9579 0,9483 0,12% -0,35% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 13.884,05 0,9755 0,9755 0,12% -0,18% EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 15.402,81 0,2884 0,2855 0,59% 12,13%

EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.615,56 0,2964 0,2934 0,54% 12,02% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 2.369,66 15,6850 15,5282 1,58% 1,77% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 876,59 21,1178 20,9066 1,83% 1,28% EUROBANK (LF)- INCOME PLUS $ 36.642,66 1,1832 1,1832 0,00% 0,32% EUROBANK (LF) ABSOLUTE RETURN EUR 23.603,49 1,2353 1,2260 0,13% 1,55% EUROBANK I (LF) ABSOLUTE RETURN EUR 863,90 1,2383 1,2383 0,13% 1,58% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.607,59 8,8474 8,6705 0,30% 1,97% EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 682,18 9,2821 9,2821 0,30% 2,05% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.625,83 9,1781 8,9945 0,22% 0,76% EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 713,90 9,6789 9,6789 0,22% 0,83% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.615,94 9,2158 9,0315 0,16% 1,05% EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 575,71 9,8264 9,8264 0,17% 1,20% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 117.747,46 10,8985 10,6805 0,19% 0,54% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 873,40 11,5363 11,5363 0,19% 0,55% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 42.838,10 9,0766 8,9858 0,11% 0,84% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 161,13 8,9705 8,8808 0,33% -1,09% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 17.913,19 8,9564 8,8668 0,33% -1,08% EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 48.684,14 9,0655 8,9748 0,00% -0,07% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 36.854,65 9,1010 9,0100 0,01% 0,21% EUROBANK (LF) S.P. EQUITY FORMULA BONUS II 8.574,00 10,2740 10,0685 0,17% 0,13% EUROBANK (LF) ABSOLUTE RETURN II EUR 9.311,01 11,0284 10,9457 0,17% 2,17% EUROBANK I (LF) ABSOLUTE RETURN II EUR 562,13 11,1594 11,1594 0,17% 2,20% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 36.548,13 0,8878 0,8789 0,48% 5,43% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 469,10 1,1656 1,1481 0,72% 4,90% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 12,04 0,9349 0,9349 0,48% 5,58% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 23.747,26 0,7969 0,7810 0,32% 1,14% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 14.466,18 0,8420 0,8420 0,32% 1,31% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 570,01 1,0463 1,0254 0,57% 0,64% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 18.409,10 0,8050 0,7890 0,32% 1,14% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 48.619,29 10,6466 10,4337 0,11% 1,57% EUROBANK (LF) SP 6% EQUITY FORMULA $ 32.079,20 10,5350 10,3243 0,10% 1,45% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 32.820,20 1,1350 1,1237 0,35% 2,34% EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.102,36 1,1613 1,1613 0,35% 2,42% EUROBANK (USD) (LF) FOF-BALANCED BLEND 2.779,65 1,4899 1,4676 0,59% 1,83% EUROBANK (LF)- CASH FUND EUR 55.015,34 1,3361 1,3361 0,02% 1,99% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 13.049,28 1,3347 1,3214 0,36% 12,20% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1.344,29 1,3772 1,3772 0,36% 12,33% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 615,94 10,0655 9,8642 0,01% 0,05% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 276,95 10,6089 10,6089 0,01% 0,28% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.105,40 10,2684 9,8658 0,01% 0,05% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 9.790,26 11,5642 11,4775 2,64% 9,90% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 226,65 1,4499 1,4499 0,84% 8,88% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 138,30 1,3696 1,3559 0,84% 8,69% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.198,31 2,7145 2,7145 0,33% -1,29% EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 2.095,71 12,7705 12,5789 0,44% 4,09% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.293,87 16,7830 16,5313 0,68% 3,59% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 845,59 12,8978 12,6424 0,44% 4,09% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 164,74 1,4466 1,4321 0,42% -4,84% PRELIUM A (LF) TOTAL RETURN 2.071,76 8,9131 8,9131-0,08% 0,39% PRELIUM B (LF) TOTAL RETURN 1.133,72 9,0877 9,0877-0,08% 0,55% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.049,60 10,5290 10,5290 0,16% 1,73% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 19.727,02 9,9039 9,4231 0,02% -0,79%

EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 4.966,74 9,5189 9,3285 0,17% 0,18% EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 2.942,18 11,9739 11,7344 0,11% 6,86% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 607,73 15,7143 15,4000 0,35% 6,34% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.374,69 0,9675 0,9579 0,13% -0,34% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.424,76 15,6921 15,5367 1,58% 1,77% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1.204,52 12,0970 11,9772 0,11% 6,86% EUROBANK (LF) MONEY MARKET FUND - RESERVE 67.782,12 10,0991 10,0489 0,00% 0,01% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 16.052,12 10,0495 10,0495 0,00% 0,01% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.831,33 0,8082 0,8002 0,19% 3,67% EUROBANK (LF) GLOBAL BOND 1.902,46 10,2837 10,2066 0,35% 0,44% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.313,04 10,1092 10,1092 0,22% 1,15% EUROBANK I (LF) SP BEST PERFORMERS 24.861,47 10,2697 10,0643 0,59% 2,85% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 3.943,80 11,5953 11,5953 2,64% 10,02% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.505,01 0,2898 0,2898 0,59% 12,33% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 93.258,41 9,3744 9,3744 2,60% 10,55% ΗΛΟΣ BLUE CHIPS 90.847,46 4,7855 4,7376 0,50% 11,21% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 3.083,55 10,4570 10,4570 0,93% 11,02% ΗΛΟΣ ΜΙΚΤΟ 45.316,22 9,6072 9,5111 1,52% 10,65% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 34.313,48 5,6787 5,6219 0,92% 7,08% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 13.722,81 10,9116 10,8025 0,97% 6,35% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 299.639,34 6,5942 6,5942 0,18% 2,10% ΗΛΟΣ GLOBAL TITANS 25.828,02 2,9087 2,8796 0,04% 3,31% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 680,44 4,7428 4,6954 0,46% 4,01% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.349,66 8,6209 8,6209 1,65% 2,68% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 35.054,77 5,9918 5,9918-0,17% 2,91% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 88.654,19 9,1395 8,7043 0,14% 2,17% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 49.980,46 1,3277 1,3144 0,54% 10,49% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 8.550,04 2,8209 2,7927 0,82% 4,44% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30.165,25 11,0520 10,9967 0,44% 0,73% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 19.783,92 12,2528 12,2528 0,01% 0,62% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.793,74 11,8988 11,8988 0,02% 1,10% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.628,06 10,7996 10,6916 0,08% 0,18% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 63.449,16 9,6592 9,5626 0,26% 1,86% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 27.148,00 9,3545 9,2610 0,40% 2,79% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 18.246,29 9,5423 9,4469 0,87% 6,38% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 1.950,77 1.198,4500 1.198,4500-0,04% 0,48% NBG INCOME PLUS - CLASS B (EUR) 30.999,55 1.230,8500 1.230,8500-0,04% 0,48% NBG GLOBAL EQUITY - CLASS Α (EUR) 369,95 1.288,1900 1.288,1900 0,67% 5,23% NBG GLOBAL EQUITY - CLASS B (EUR) 49.054,41 1.311,1400 1.311,1400 0,67% 5,24% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 469,42 1.002,5600 1.002,5600 1,56% 0,58% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 30.507,18 1.005,0100 1.005,0100 1,56% 0,58% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.519,23 8,5151 8,3893 0,00% 0,08% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.600,23 1,5247 1,4118 0,00% -0,30% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 6.298,74 4,6027 4,4239-0,01% 11,31% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.538,44 1,8785 1,8056-0,04% 3,55% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 8.287,26 3,2072 3,0977-0,15% 5,10% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.773,05 4,0990 4,0384 0,01% 0,11% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.465,31 3,6138 3,5604 0,04% 0,56% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.255,45 1,3706 1,2691 0,00% 11,22%

HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.316,88 5,8885 5,8158 0,10% -0,25% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 22.468,94 2,0332 2,0231 0,00% 0,21% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 38.372,90 27,2665 26,5367 0,98% 8,62% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.836,66 3,0054 2,9250-1,00% 6,53% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 9.159,46 5,0808 4,9448 0,61% -0,40% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.804,54 3,3370 3,2477 1,02% 8,06% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.434,66 4,3660 4,3121-0,14% 0,42% HSBC ΜΙΚΤΟ 11.021,59 7,0192 6,8816 0,27% 3,16% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 58.405,97 6,3927 6,2674 0,33% 12,05% ING Α/Κ ΜΙΚΤΟ 8.311,81 2,2851 2,2513 0,28% 8,39% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.790,86 5,3853 5,3853 0,00% -0,09% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 4.268,75 5,4821 5,3209 0,51% -0,34% INTERNATIONAL ΜΙΚΤΟ 3.940,78 2,3831 2,2469 0,50% 1,39% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.385,03 6,8180 6,8180 0,00% 0,54% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 8.545,02 2,0437 1,9269 0,43% 7,70% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.748,89 2,0268 2,0167 0,07% 0,68% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.357,68 5,1683 5,1425 0,05% 0,52% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.200,30 5,0992 5,0737 0,01% 0,53% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 13.624,32 1,6615 1,6532 0,51% 10,22% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.775,09 1,5056 1,4981 0,35% -0,03% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.762,60 3,4362 3,4190 0,28% 2,75% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.467,71 3,2312 3,2150 0,62% 0,21% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 39.938,12 1,8224 1,7162 0,48% 11,66% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.395,33 3,7590 3,5400 0,39% 0,60% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.637,12 1,6358 1,5406 0,34% 1,18% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 141.100,82 4,3373 4,2941 0,01% 0,65% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.779,10 3,1626 2,9784 0,41% 4,09% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 10.051,65 3,1210 2,9392 0,85% 3,98% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.167,98 0,1872 0,1762-0,06% 0,89% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.447,25 0,1917 0,1805 0,05% -0,96% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.197,15 2,8123 2,6485-0,11% -2,19% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.671,32 3,3003 3,1081 0,12% 0,46% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.578,81 4,7856 4,5068 0,08% 0,45% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 41.580,48 17,8413 17,3166 0,29% -1,05% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 9.698,14 13,5986 13,3294 0,01% 0,69% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.678,31 9,9741 9,4041 0,68% 8,68% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.751,83 14,8278 13,9805-0,14% 5,53% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.867,91 18,3863 17,3357 0,17% 1,58% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.446,22 12,9886 12,1227 0,06% 0,81% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 263,84 12,8097 11,9557-0,16% 1,78% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.927,20 6,4992 6,3081 0,62% 3,46% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.313,53 14,1090 13,6941 0,06% 0,32% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.790,37 12,0023 11,6493-0,16% 0,24% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.297,08 3,5512 3,4808 0,02% 0,00% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.602,44 7,3662 6,9452 0,40% 7,66% METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 16.907,17 2,0123 1,8973 0,89% 8,64%

CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.131,75 7,0432 6,8015 2,56% 9,10% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.707,15 1,1592 1,0488 0,67% 8,36% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.331,98 4,1092 3,8744 0,62% -2,91% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.222,69 5,2790 5,0252 0,67% 9,32% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 889,33 3,9497 3,7580 0,79% 8,15% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.391,77 9,1009 8,8767 2,75% 9,90% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 133,45 1,4517 1,3819 0,66% 7,85% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.811,17 3,9377 3,7127 0,72% 6,27% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.362,13 12,9595 12,2190-0,33% -1,36% ALICO FUND OF FUNDS ΜΙΚΤΟ 651,09 10,9578 10,3316 0,40% 3,28% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.382,46 8,9199 8,5701 0,01% 0,53% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 2.001,11 2,4138 2,3192 2,58% 9,98% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 11.255,71 0,9928 0,9360 0,23% 12,53% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.655,26 1,9189 1,7910 0,71% -0,15% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 10.498,59 1,5975 1,4910 0,24% 8,39% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.723,64 2,6489 2,4723-0,40% 7,12% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.861,73 3,4862 3,2538 2,42% -0,83% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 12.429,16 2,4619 2,2978-0,03% 6,48% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.142,97 2,5318 2,3630 0,57% 0,89% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 194.759,23 4,0708 4,0504 0,01% 0,75% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.801,35 3,9223 3,8929 2,69% 9,45% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.911,88 1,9520 1,9325 0,28% 10,92% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 851,48 1,6552 1,6404 2,04% 11,65% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.839,43 4,7835 4,6072 0,59% 10,28% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.909,19 0,6029 0,5807 0,82% 9,32% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.642,03 1,8044 1,7686 0,89% 7,05% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.059,22 4,7368 4,7368 0,01% 0,60% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 28.274,78 10,5972 10,5972 0,01% 0,67% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 11.505,83 5,9712 5,8530 2,01% 5,53% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 484,94 4,0816 4,0008 0,68% 6,00% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 605,48 4,0635 3,9831 0,64% 5,74% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.515,51 10,4104 10,1797 0,61% 6,02% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.473,60 11,0964 10,8772 0,37% 3,75% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.794,36 11,2587 11,0636 0,00% 0,62% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.212,94 295,6674 292,7400 0,75% 1,87% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 6.884,98 203,4522 202,4400 0,00% -0,48% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 280.141,33 2,7623 2,7623 0,01% 0,87% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.750,02 2,4692 2,4630 2,73% 9,03% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 13.615,34 1,9695 1,9597 1,85% 5,90% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.016,83 0,6395 0,6331 0,54% 5,24% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.474,86 3,6879 3,6695 0,05% -0,33% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.280,12 4,0134 3,9734 1,01% 7,38% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 824,57 6,8714 6,8714 2,10% 9,49% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 20.790,65 3,6169 3,5953 1,26% 5,20% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.527,32 5,6291 5,6291 0,00% 0,28% 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 25.500,58 7,3112 7,0300 1,01% 5,87% ALLIANZ GLOBAL EQUITY USD CL AT 10.421,70 10,1192 9,7300 1,14% 5,19% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 19.617,45 15,8288 15,2200 1,20% 5,55% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.470,81 20,2696 19,4900 1,46% 4,95% ALLIANZ PIMCO EURO BOND EUR CL A 38.510,60 11,0568 10,8400 0,28% 0,28% ALLIANZ PIMCO EURO BOND EUR CL AT 137.004,13 14,4330 14,1500 0,35% 0,28% ALLIANZ EUROPEAN EQUITY EUR CL A 25.692,96 136,0424 130,8100 0,95% 2,30% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 31.667,02 20,1136 19,3400 0,78% 2,76% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.833,84 17,7424 17,0600 1,07% 2,22% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 99.824,83 147,8880 142,2000 1,20% 3,98% ALLIANZ BRIC EQUITY EUR CL AT 34.557,47 81,4632 78,3300-0,22% 0,33% ALLIANZ BRIC EQUITY USD CL AT 65.185,49 6,1984 5,9600 0,17% -0,17% ALLIANZ US EQUITY FUND USD CL A 31.065,06 11,7832 11,3300 1,16% 6,99% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 131.867,15 134,8984 129,7100 1,55% 3,59% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.667,72 67,9016 65,2900 1,70% 9,05% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 17.924,93 188,4064 181,1600 1,05% 2,17% ALLIANZ EURO PROTECT DYNAMIC III 92.941,32 124,2870 121,8500 0,15% -0,15% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 45.007,54 46,5617 44,0300 1,57% 2,54% MORGAN ST. ASIAN PROPERTY(USD) 239.376,41 20,9491 19,8100 2,01% 4,98% MORGAN ST. US ADVANTAGE (USD) 1.208.419,81 40,5974 38,3900 1,00% 5,32% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 108.151,89 63,5135 60,0600 0,20% -0,10% MORGAN ST. EMERGING MARKETS DEBT(USD) 199.292,00 84,4584 81,2100 0,10% -1,67% MORGAN ST. EMERGING MARKETS EQUITY(USD) 101.662,10 41,2002 38,9600 0,98% 1,04% MORGAN ST. EURO BOND(EUR) 105.977,96 14,5496 13,9900 0,07% -0,50% MORGAN ST. EURO CORPORATE BOND(EUR) 410.575,47 44,0440 42,3500 0,09% 0,26% MORGAN ST. EURO LIQUIDITY(EUR) 18.868,89 12,8854 12,8854 0,00% 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 80.048,89 19,4896 18,7400 0,21% 0,86% MORGAN ST. EUROPEAN PROPERTY(EUR) 87.064,68 23,6986 22,4100 0,99% -0,09% MORGAN ST. EUROPEAN EQUITY(EUR) 132.361,74 35,7752 33,8300 1,20% 4,09% MORGAN ST. GLOBAL BOND(USD) 102.002,86 41,1840 39,6000 0,00% -2,15% MORGAN ST. GLOBAL BRANDS(USD) 2.509.969,61 83,2781 78,7500 1,05% 4,78% MORGAN ST. LATIN AMERICAN EQUITY(USD) 615.038,80 73,4540 69,4600 1,22% 0,96% MORGAN ST. GLOBAL CONVERT. BOND(USD) 95.431,71 39,2121 37,0800 0,43% 3,03% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 111.868,69 20,8520 20,0500 0,10% -0,05% MORGAN ST. US DOLLAR LIQUIDITY(USD) 80.088,90 13,0284 13,0284 0,00% 0,00% MORGAN ST. US EQUITY GROWTH(USD) 381.877,92 44,8169 42,3800 0,59% 4,88% MORGAN ST. US PROPERTY(USD) 368.920,05 58,4375 55,2600 0,24% 4,17% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 39.146,68 114,6915 109,2300-0,25% 0,83% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 152.632,02 366,0405 348,6100 0,20% 0,41% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 87.624,83 809,5710 771,0200 1,40% 11,16% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 58.551,29 211,0710 201,0200 1,06% 1,12% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 33.835,75 111,7095 106,3900 0,42% -5,52% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 137.019,73 425,3235 405,0700 0,07% -1,91% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 52.046,21 124,5615 118,6300 0,09% 0,58% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 27.764,79 119,7043 114,0041 0,00% 0,00% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 555.507,44 202,8390 193,1800 0,07% -0,47% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 251.721,82 347,9910 331,4200 0,16% -0,64% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 421.141,54 179,4030 170,8600 0,04% -0,07% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 310.166,89 127,0710 121,0200 0,02% 0,14% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 175.220,84 123,1860 117,3200 0,05% -0,14% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 538.064,43 166,8870 158,9400-0,03% -0,19%

B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 622.870,35 78,2670 74,5400 0,70% 0,68% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 80.945,73 515,3190 490,7800 0,70% 4,59% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 62.314,47 129,6330 123,4600 1,13% -1,07% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 339.811,59 143,4720 136,6400 0,35% 0,53% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 155.002,56 1.138,3575 1.084,1500 0,17% -0,66% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 43.720,87 417,6165 397,7300 1,70% 0,43% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 43.606,92 132,0900 125,8000-0,10% -1,91% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 10.270.628,31 3.394,6500 3.233,0000 2,15% 14,89% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 25.645.392,57 7.243,9500 6.899,0000 2,33% 20,80% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2.706.221,20 4.831,0500 4.601,0000 1,43% 11,05% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.018.463,04 22.680,0000 21.600,0000 0,12% 0,90% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 290.441,50 847,3500 807,0000 0,87% 1,26% B.N.P.PAM LUX PARVEST ST USD(1) 502.640,85 214,3154 204,1099 0,00% 0,01% B.N.P.PAM LUX PARVEST ST EUR(1) 810.805,51 220,0015 209,5252 0,00% 0,01% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 56.333,97 669,1020 637,2400 0,81% 9,84% B.N.P.PAM LUX PARVEST BOND USD(1) 63.800,96 473,8755 451,3100-0,08% -0,41% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 93.606,49 219,6180 209,1600 0,13% 1,36% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 113.007,04 191,8665 182,7300 0,40% 0,77% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 192.398,90 160,0305 152,4100 1,29% 9,04% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 30.416,61 154,3920 147,0400 1,57% 8,36% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 26.861,31 99,4770 94,7400 1,11% 8,61% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 685.712,28 94,2690 89,7800 1,48% 4,91% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 23.156,40 52,3635 49,8700 0,18% 0,28% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 27.168,52 105,6090 100,5800 0,87% 2,87% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 419.126,11 143,2935 136,4700 1,22% -0,20% BGF ASIAN DRAGON FUND A2 EUR 105.614,07 23,0580 21,9600 1,10% 4,72% BGF ASIAN DRAGON FUND A2 GBP 91.234,02 19,9185 18,9700 1,12% 11,20% BGF ASIAN DRAGON FUND A2 USD 138.365,98 30,2085 28,7700 1,12% 3,79% BGF ASIAN TIGER BOND FUND A2 USD 352.736,90 35,6895 33,9900 0,06% 0,38% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 606.575,58 15,0255 14,3100 1,49% 6,08% BGF EMERGING EUROPE FUND A2 EUR 1.375.186,29 99,3615 94,6300 0,35% 1,36% BGF EMERGING EUROPE FUND A2 USD 1.802.143,63 130,2105 124,0100 0,41% 0,49% BGF EMERGING MARKETS BOND FUND A2 EUR 219.666,22 12,2010 11,6200 0,09% 0,09% BGF EMERGING MARKETS BOND FUND A2 USD 287.910,20 15,9915 15,2300 0,20% -0,78% BGF EMERGING MARKETS FUND A2 EUR 521.120,76 24,6750 23,5000 0,86% 1,42% BGF EMERGING MARKETS FUND A2 USD 682.779,08 32,3295 30,7900 0,88% 0,52% BGF EURO BOND FUND A2 EUR 685.686,37 24,8955 23,7100 0,13% -0,17% BGF EURO BOND FUND A2 USD 898.535,46 32,6235 31,0700 0,19% -1,02% BGF EURO CORPORATE BOND FUND A2 EUR 57.519,99 14,6370 13,9400 0,00% -0,07% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.309.309,71 15,8550 15,1000 0,13% 0,13% BGF EURO-MARKETS FUND A2 EUR 1.773.152,17 19,9395 18,9900 1,39% 5,85% BGF EURO-MARKETS FUND A2 USD 2.323.118,80 26,1240 24,8800 1,43% 4,89% BGF EUROPEAN FOCUS FUND A2 USD 939.315,89 23,8560 22,7200 1,07% 3,41% BGF EUROPEAN FUND A2 EUR 1.758.037,05 88,3470 84,1400 1,18% 3,90% BGF EUROPEAN FUND A2 USD 2.303.793,27 115,7730 110,2600 1,23% 3,01% BGF EUROPEAN GROWTH FUND A2 EUR 292.239,99 26,7120 25,4400 1,27% 5,65% BGF EUROPEAN GROWTH FUND A2 USD 382.875,74 34,9965 33,3300 1,31% 4,71% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 299.186,94 92,1900 87,8000 1,21% 7,01% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 392.078,01 120,8130 115,0600 1,28% 6,09% BGF EUROPEAN VALUE FUND A2 EUR 242.914,47 46,5675 44,3500 1,51% 5,67% BGF EUROPEAN VALUE FUND A2 GBP 209.886,87 40,2360 38,3200 1,56% 12,24% BGF EUROPEAN VALUE FUND A2 USD 318.335,72 61,0260 58,1200 1,57% 4,76%

BGF FIXED INCOME GBL OPP FUND A2 USD 81.669,43 13,1565 12,5300 0,00% 0,56% BGF GLOBAL ALLOCATION FUND A2 EUR 4.216.395,61 35,8365 34,1300 0,71% 4,02% BGF GLOBAL ALLOCATION FUND A2 USD 5.524.676,58 46,9560 44,7200 0,74% 3,14% BGF GLOBAL CORPORATE BOND FUND A2 USD 82.379,92 12,2325 11,6500-0,09% -0,34% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 12.860,02 12,0855 11,5100 0,00% -0,35% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 392.123,22 10,8045 10,2900 1,08% 6,41% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 513.685,23 14,1540 13,4800 1,13% 5,48% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 32.995,83 11,0250 10,5000 0,67% 5,53% BGF GLOBAL EQUITY FUND A2 EUR 145.539,13 5,1555 4,9100 1,24% 6,51% BGF GLOBAL EQUITY FUND A2 USD 190.890,43 6,7620 6,4400 1,26% 5,57% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 93.949,37 26,1870 24,9400 0,16% 0,20% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 82.862,73 24,7275 23,5500 0,13% 0,13% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 296.167,89 20,6220 19,6400 0,10% 1,08% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 103.580,53 14,7840 14,0800 0,07% 0,93% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 66.787,84 28,7385 27,3700 1,30% 7,12% BGF GLOBAL OPPORTUNITIES FUND A2 USD 87.529,40 37,6635 35,8700 1,38% 6,22% BGF GLOBAL SMALLCAP FUND A2 EUR 202.039,94 55,4085 52,7700 0,80% 7,87% BGF GLOBAL SMALLCAP FUND A2 USD 264.753,88 72,6075 69,1500 0,86% 6,94% BGF INDIA FUND A2 EUR 344.275,75 16,6215 15,8300-2,76% -3,83% BGF INDIA FUND A2 USD 451.059,95 21,7770 20,7400-2,72% -4,69% BGF JAPAN FUND A2 EUR 28.257,90 11,6760 11,1200 1,28% 6,11% BGF JAPAN FUND A2 JPY 3.417.884,53 1.412,2500 1.345,0000 2,20% 12,46% BGF JAPAN FUND A2 USD 37.024,96 15,2985 14,5700 1,32% 4,82% BGF JAPAN OPPORTUNITIES FUND A2 EUR 102.839,18 31,9305 30,4100 1,16% 8,07% BGF JAPAN OPPORTUNITIES FUND A2 JPY 12.444.859,76 3.864,0000 3.680,0000 2,11% 14,53% BGF JAPAN OPPORTUNITIES FUND A2 USD 134.762,95 41,8425 39,8500 1,22% 6,75% BGF JAPAN VALUE FUND A2 EUR 46.811,29 7,4445 7,0900 0,85% 9,24% BGF JAPAN VALUE FUND A2 JPY 5.664.892,25 900,9000 858,0000 1,90% 15,79% BGF JAPAN VALUE FUND A2 USD 61.402,68 9,7650 9,3000 1,09% 8,01% BGF LATIN AMERICAN FUND A2 EUR 3.054.620,71 66,5910 63,4200 1,15% 2,75% BGF LATIN AMERICAN FUND A2 GBP 2.638.957,25 57,5295 54,7900 1,20% 9,14% BGF LATIN AMERICAN FUND A2 USD 4.002.988,44 87,2655 83,1100 1,22% 1,88% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 270.822,10 21,7980 20,7600 0,10% 3,08% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 354.834,35 28,5600 27,2000 0,15% 2,18% BGF NEW ENERGY FUND A2 EUR 871.849,23 5,3865 5,1300 0,98% 6,88% BGF NEW ENERGY FUND A2 USD 1.142.071,50 7,0560 6,7200 1,05% 5,83% BGF PACIFIC EQUITY FUND A2 EUR 95.481,44 23,4255 22,3100 0,59% 8,46% BGF PACIFIC EQUITY FUND A2 GBP 82.513,77 20,2440 19,2800 0,68% 15,24% BGF PACIFIC EQUITY FUND A2 USD 125.140,17 30,7020 29,2400 0,65% 7,54% BGF RESERVE FUND A2 USD 401.305,52 158,2980 150,7600 0,00% -0,01% BGF RESERVE FUND HEDGED A2 GBP 9.202,05 199,1115 189,6300 0,00% -0,01% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.976,64 12,4320 11,8400 0,51% 3,14% BGF UNITED KINGDOM FUND A2 EUR 143.858,22 87,3705 83,2100 1,30% 1,82% BGF UNITED KINGDOM FUND A2 GBP 124.287,56 75,4845 71,8900 1,37% 8,14% BGF UNITED KINGDOM FUND A2 USD 188.514,61 114,4920 109,0400 1,37% 0,94% BGF US BASIC VALUE FUND A2 EUR 593.407,86 43,9215 41,8300 1,19% 9,82% BGF US BASIC VALUE FUND A2 GBP 512.688,51 37,9470 36,1400 1,23% 16,62% BGF US BASIC VALUE FUND A2 USD 777.686,33 57,5610 54,8200 1,24% 8,88% BGF US DOLLAR CORE BOND FUND A2 USD 227.227,48 30,4500 29,0000-0,03% 0,00% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.286.734,67 27,3735 26,0700 0,15% 1,16% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 180.550,85 13,2090 12,5800 0,00% 0,40% BGF US FLEXIBLE EQUITY FUND A2 EUR 288.127,05 14,9520 14,2400 1,14% 8,54%

BGF US FLEXIBLE EQUITY FUND A2 USD 377.559,74 19,5930 18,6600 1,19% 7,55% BGF US GOVERNMENT MORTGAGE FUND A2 USD 87.753,48 18,5115 17,6300 0,00% -0,45% BGF US GROWTH FUND A2 EUR 56.539,77 8,2845 7,8900 1,15% 6,05% BGF US GROWTH FUND A2 USD 74.096,48 10,8570 10,3400 1,27% 5,19% BGF US OPPORTUNITIES FUND A2 EUR 275.060,73 106,7850 101,7000 1,08% 11,20% BGF US OPPORTUNITIES FUND A2 USD 360.472,90 139,9440 133,2800 1,15% 10,24% BGF WORLD BOND FUND A2 USD 131.922,88 69,5520 66,2400 0,08% -0,15% BGF WORLD ENERGY FUND A2 EUR 1.707.752,74 18,1125 17,2500 1,11% 7,21% BGF WORLD ENERGY FUND A2 USD 2.238.393,59 23,7405 22,6100 1,21% 6,35% BGF WORLD FINANCIALS FUND A2 EUR 150.992,65 14,3430 13,6600 0,96% 7,05% BGF WORLD FINANCIALS FUND A2 USD 197.970,60 18,8055 17,9100 1,07% 6,16% BGF WORLD GOLD FUND A2 EUR 3.419.594,12 34,5765 32,9300-0,87% -14,40% BGF WORLD GOLD FUND A2 USD 4.480.883,28 45,3075 43,1500-0,83% -15,14% BGF WORLD HEALTHSCIENCE FUND A2 EUR 382.645,74 16,7160 15,9200 1,27% 10,94% BGF WORLD HEALTHSCIENCE FUND A2 USD 501.381,29 21,9030 20,8600 1,31% 10,02% BGF WORLD INCOME FUND A2 EUR 61.462,86 11,8545 11,2900 0,18% 0,80% BGF WORLD INCOME FUND A2 USD 80.516,89 15,5295 14,7900 0,20% -0,07% BGF WORLD MINING FUND A2 EUR 6.961.530,62 43,4595 41,3900 0,36% -8,69% BGF WORLD MINING FUND A2 USD 9.122.817,61 56,9520 54,2400 0,43% -9,48% BGF WORLD TECHNOLOGY FUND A2 EUR 43.620,04 10,5630 10,0600 1,21% 5,12% BGF WORLD TECHNOLOGY FUND A2 GBP 37.679,73 9,1245 8,6900 1,28% 11,70% BGF WORLD TECHNOLOGY FUND A2 USD 57.148,32 13,8390 13,1800 1,23% 4,19% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 16.444,82 107,9610 102,8200 0,03% -0,68% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 131.922,59 120,2145 114,4900 0,07% -1,37% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 10.178,38 131,1030 124,8600 1,65% 2,81% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.730,41 133,2870 126,9400 1,50% 3,57% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 40.044,10 174,6885 166,3700 1,66% 2,93% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 107.132,40 119,8785 114,1700-0,10% 0,69% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 73.721,12 157,0905 149,6100 0,03% 0,04% PICTET-BIOTECH-HR EUR 10.081,81 286,1985 272,5700 1,23% 9,85% PICTET-BIOTECH-R USD 103.954,41 375,2070 357,3400 1,51% 8,92% PICTET-CHF BONDS-R CHF 128.446,94 470,2635 447,8700 0,13% 0,05% PICTET-CLEAN ENERGY-R EUR 31.369,03 51,2610 48,8200 1,12% 6,90% PICTET-CLEAN ENERGY-R USD 48.763,45 67,1790 63,9800 1,25% 6,23% PICTET-DIGITAL COMMUNICATION-R EUR 14.497,03 113,1585 107,7700 0,85% 6,13% PICTET-DIGITAL COMMUNICATION-R USD 11.426,64 148,2915 141,2300 0,99% 5,45% PICTET-EASTERN EUROPE-R EUR 36.622,95 359,8035 342,6700 0,18% 0,58% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 640.063,41 156,5235 149,0700-0,19% 1,56% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 284.321,26 205,1805 195,4100 0,08% 0,70% PICTET-EMERGING MARKETS INDEX-R USD 39.341,02 257,7330 245,4600 0,33% -0,80% PICTET-EMERGING MARKETS-R EUR 18.215,29 403,7565 384,5300 0,96% 1,68% PICTET-EMERGING MARKETS-R USD 35.616,26 529,1370 503,9400 1,10% 1,03% PICTET-EUR BONDS-R EUR 23.149,32 465,6960 443,5200 0,11% -0,33% PICTET-EUR CORPORATE BONDS-R EUR 200.504,86 175,8435 167,4700-0,04% -0,32% PICTET-EUR GOVERNMENT BONDS-R EUR 33.007,76 137,6865 131,1300 0,16% -0,69% PICTET-EUR HIGH YIELD-R EUR 86.914,50 199,7205 190,2100 0,06% 0,49% PICTET-EUR INFLATION LINKED BONDS-R EUR 60.221,07 123,6270 117,7400-0,09% -1,91% PICTET-EUR SHORT MID-TERM BONDS-R EUR 79.015,05 133,0770 126,7400 0,05% -0,17% PICTET-EUROLAND INDEX-R EUR 15.252,12 96,6000 92,0000 1,43% 1,53% PICTET-EUROPE INDEX-R EUR 56.445,68 127,5225 121,4500 0,91% 3,02% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.603,66 164,1570 156,3400 0,86% 3,13% PICTET-EUROPEAN EQUITY SELECTION-R EUR 59.534,52 500,5140 476,6800 0,86% 3,59%

PICTET-GENERICS-HR EUR 19.986,73 121,4745 115,6900-0,15% 3,40% PICTET-GENERICS-R EUR 9.454,33 118,8495 113,1900-0,29% 4,15% PICTET-GENERICS-R USD 39.682,56 155,7570 148,3400-0,14% 3,49% PICTET-GLOBAL EMERGING DEBT-HR EUR 246.245,75 327,1170 311,5400 0,49% -0,64% PICTET-GLOBAL EMERGING DEBT-R EUR 364.600,19 247,9260 236,1200 0,49% -0,69% PICTET-GREATER CHINA-R EUR 56.320,82 293,8530 279,8600 1,32% 2,22% PICTET-GREATER CHINA-R USD 64.400,10 385,0875 366,7500 1,46% 1,56% PICTET-INDIAN EQUITIES-R EUR 37.085,46 228,5955 217,7100-3,03% -1,41% PICTET-INDIAN EQUITIES-R USD 75.731,72 299,5755 285,3100-2,90% -2,04% PICTET-JAPAN INDEX-R JPY 1.240.757,70 10.191,2685 9.705,9700 2,37% 13,17% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 2.952,29 45,4125 43,2500 1,60% 8,86% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 563.820,09 5.482,3440 5.221,2800 2,23% 15,75% PICTET-JAPANESE EQUITY SELECTION-HR EUR 22.287,57 58,2330 55,4600 2,16% 12,52% PICTET-JAPANESE EQUITY SELECTION-R EUR 331,81 70,4865 67,1300 1,54% 6,27% PICTET-JAPANESE EQUITY SELECTION-R JPY 575.420,92 8.511,3105 8.106,0100 2,17% 13,00% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 25.774,58 376,5615 358,6300 1,30% 7,02% PICTET-PREMIUM BRANDS-R EUR 153.966,53 106,6590 101,5800 0,84% 5,75% PICTET-PREMIUM BRANDS-R USD 9.625,26 139,7760 133,1200 0,99% 5,08% PICTET-SECURITY-R EUR 30.117,25 107,7300 102,6000 1,45% 8,01% PICTET-SECURITY-R USD 35.406,13 141,1830 134,4600 1,59% 7,33% PICTET-SHORT-TERM MONEY MARKET CHF-R 196.938,99 129,6855 123,5100 0,00% -0,02% PICTET-SHORT-TERM MONEY MARKET EUR-R 175.285,94 141,0780 134,3600-0,01% -0,06% PICTET-SHORT-TERM MONEY MARKET USD-R 135.300,91 135,5235 129,0700 0,00% 0,02% PICTET-SMALL CAP EUROPE-R EUR 20.635,45 646,0335 615,2700 0,59% 5,57% PICTET-TIMBER-R EUR 26.002,38 110,1030 104,8600 1,39% 9,31% PICTET-TIMBER-R USD 12.078,85 144,3015 137,4300 1,54% 8,61% PICTET-US EQUITY GROWTH SELECTION-HR EUR 11.887,59 98,4165 93,7300 1,45% 6,57% PICTET-US EQUITY GROWTH SELECTION-R USD 48.560,09 133,5495 127,1900 1,47% 6,72% PICTET-USA INDEX-R USD 140.295,00 130,8720 124,6400 1,79% 8,28% PICTET-USD BONDS-R USD 16.258,54 600,7470 572,1400-0,08% -0,65% PICTET-USD SHORT MID-TERM BONDS-R USD 55.572,58 129,7485 123,5700 0,00% 0,15% PICTET-WATER-R EUR 246.375,66 174,2685 165,9700 1,35% 7,95% PICTET-WATER-R USD 7.654,10 228,3960 217,5200 1,50% 7,27% PICTET-WORLD GOVERNMENT BONDS-R EUR 17.197,69 142,4115 135,6300-0,07% -1,87% PICTET-WORLD GOVERNMENT BONDS-R USD 4.306,73 186,2070 177,3400 0,20% -2,68% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 193.857,55 3.294,3200 3.294,3200-0,02% 0,76% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 94.969,11 6.454,3100 6.454,3100 0,02% 0,83% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 6.068,77 120,4572 115,2700 0,00% 0,35% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 7.730,72 111,6792 106,8700-0,01% 0,57% AMUNDI FUNDS BOND GLOBAL (USD)(1) 70.182,48 26,3236 25,1900 0,12% -0,79% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 56.939,29 142,0678 135,9500 0,24% -2,03% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 96.609,14 18,1517 17,3700 0,00% 0,29% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 32.930,04 11,3696 10,8800 0,28% 2,54% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 38.772,99 31,4650 30,1100 0,40% -0,69% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 142.344,77 541,1951 517,8900 0,37% -0,46% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 124.944,76 8,7362 8,3600 1,21% 3,59% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 13.376,11 123,4354 118,1200 0,11% -0,05% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 144.026,50 17,7859 17,0200-0,06% -0,41% AMUNDI FUNDS EQUITY KOREA (USD)(1) 7.245,43 21,0463 20,1400 0,60% -0,15% AMUNDI FUNDS EQUITY INDIA (USD)(1) 30.330,92 151,0025 144,5000 0,88% -0,86% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 424.764,03 653,7938 625,6400 0,75% 0,79%

AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 98.442,87 26,5744 25,4300 0,43% 1,44% EMPORIKI PROTECTED FUND MIDAS IV(3) 38.162,95 103,4738 95,4370 0,00% 0,06% EMPORIKI PROTECTED FUND MIDAS V(3) 30.798,60 107,1122 98,3155 0,00% -0,58% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 53.048,04 94,1232 90,0700 1,07% 4,28% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 11.667,92 77,0583 73,7400 0,83% -0,81% INVESTLIFE EFAPAX (EUR)(3) 5.337,86 117,4612 113,4698 0,00% -1,04% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 147.713,83 125,0552 119,6700 0,10% -0,53% ATOUT PREMS ACTIONS AE(1) 148.549,47 10,5900 10,5900-0,09% -0,09% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 43.084,13 155,3706 148,6800 0,98% 6,63% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 12.504,37 30,9634 29,6300 0,30% 1,37% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 20.885,47 109,6937 104,9700 1,33% 5,91% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 531.011,60 152,4969 145,9300-0,78% -3,50% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.099,51 106,0571 101,4900 1,38% 1,60% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 288.651,91 138,4625 132,5000-0,88% -4,77% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 27.575,82 112,6092 107,7600 0,20% -0,66% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.460,81 144,9520 138,7100-0,07% -0,24% EMPORIKI MINOAS(3) 24.407,81 112,5045 103,2650 0,00% 1,14% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 43.702,47 128,0752 122,5600 0,07% -0,24% AMUNDI FUNDS CASH EURO (EUR)(1) 505.544,51 105,5555 101,0100 0,00% 0,05% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 55.572,56 117,7924 112,7200 0,13% -0,10% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 88.142,39 115,6815 110,7000 1,05% 5,79% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 41.412,95 152,3715 145,8100 1,10% 2,34% AMUNDI FUNDS CASH USD(1) 214.128,03 105,2002 100,6700 0,00% 0,06% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 32.142,79 134,3870 128,6000 1,37% 0,27% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 238.115,99 77,0792 73,7600 0,22% 1,77% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 41.217,43 63,3061 60,5800-1,43% -18,37% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.401,92 123,9579 118,6200 0,94% 3,06% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 4.660,95 167,3359 160,1300 1,63% 7,00% MIDAS VI EMPORIKI PROTECTED FUND(3) 32.672,07 106,9466 98,1635 0,00% -1,53% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.187.454,83 5.564,0970 5.299,1400 0,39% 1,87% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.761,56 105,4719 100,9300-0,02% 0,42% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 64.544,11 110,3416 105,5900 0,01% 0,10% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,89 92,7124 88,7200-0,60% 0,96% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 84,24 106,6945 102,1000 0,35% 0,76% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 41.853,08 167,1896 159,9900 0,11% -1,37% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 69.374,84 203,7123 194,9400-0,07% 1,28% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 40.863,68 115,4307 110,4600-0,05% 0,05% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3.855,41 109,9027 105,1700 0,35% 0,45% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 56.470,83 118,9419 113,8200 0,24% 7,84% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 97.933,67 105,2002 100,6700 0,83% 1,79% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 82.971,83 100,2991 95,9800 0,52% 1,88% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.949,47 97,7284 93,5200 1,40% -0,58% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.412,55 73,0664 69,9200 1,06% 3,85% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 25.821,02 92,0645 88,1000 1,33% 2,82% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 23.337,70 116,3294 111,3200 0,80% 2,86% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 4.922,04 47,2236 45,1900 1,01% -6,69% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 2.294.778,81 12.055,0782 11.535,9600-0,76% 10,72% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 3.917.958,28 7.427,8600 7.108,0000-1,40% 9,59% AMUNDI FUNDS EQUITY MENA - AU USD(1) 1.893,89 115,9950 111,0000 0,09% 4,57% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 65.019,34 154,7541 148,0900-0,06% 14,83% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 44.359,59 125,0238 119,6400 1,54% 5,37% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 6.998,75 102,0234 97,6300 1,53% 6,92%

AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 91.548,28 125,2537 119,8600 1,64% 9,82% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 9.589,11 124,6790 119,3100 1,37% -1,33% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.444,91 130,8924 127,0800 0,06% 0,54% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.714,60 132,5713 128,7100 0,25% 1,59% LEGG MASON MULTI-MGR BALANCED EUR CL.A 24.124,73 136,7218 131,7800 0,15% 1,86% LEGG MASON MULTI-MGR BALANCED USD CL.A 16.568,37 130,7458 126,0200 0,42% 2,46% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 26.937,13 140,0521 134,9900 0,24% 2,58% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.132,19 130,8910 126,1600 0,53% 3,33% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 648.897,48 142,0044 139,2200 0,12% 2,07% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 202.428,94 68,4133 65,5300-0,27% 6,17% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 202.428,94 66,6281 63,8200 0,36% 7,19% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 35.752,73 120,9822 118,6100 0,08% -0,21% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 1.950.477,00 141,4332 138,6600-0,06% -0,43% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 401.993,51 118,8281 113,8200 0,04% 9,04% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 401.993,51 119,2770 114,2500 0,67% 10,12% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 1.649.617,84 150,1644 147,2200-0,21% -1,18% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 70.486,74 117,5440 112,5900 0,63% 2,92% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 70.486,74 91,3396 87,4900 1,25% 3,92% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 118.083,44 111,0984 108,9200 0,10% -0,31% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 60.447,32 126,0526 120,7400 0,73% 2,30% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 60.447,32 129,2785 123,8300 0,09% 1,30% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 426.722,85 156,0571 149,4800 0,37% 7,66% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 426.722,85 124,3613 119,1200-0,27% 6,62% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 35.752,73 117,0348 114,7400 0,09% -0,19% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 96.030,36 139,6141 133,7300 0,69% 10,24% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 96.030,36 145,0638 138,9500 0,06% 9,19% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 53.623,58 153,1130 146,6600 0,69% 8,44% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 53.623,58 156,7462 150,1400 0,06% 7,37% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 70.486,74 114,5164 109,6900 1,26% 3,95% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 70.486,74 117,5962 112,6400 0,63% 2,92% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 60.447,32 75,0218 71,8600 0,08% 1,31% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 60.447,32 125,1756 119,9000 0,72% 2,26% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 426.722,85 151,5470 145,1600 0,37% 7,61% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 426.722,85 122,2315 117,0800-0,26% 6,57% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 96.030,36 120,8848 115,7900 0,69% 10,16% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 96.030,36 102,9697 98,6300 0,06% 9,18% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 53.623,58 158,8968 152,2000 0,69% 8,42% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 53.623,58 128,5686 123,1500 0,07% 7,37% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 36.905,53 103,6170 99,2500 0,12% 1,32% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 321.090,83 139,9273 134,0300 0,53% 7,34% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 321.090,83 127,1801 121,8200-0,10% 6,29% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 36.905,53 107,9496 103,4000 0,13% 1,47% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 321.090,83 137,7976 131,9900 0,53% 7,30% LEGG MASON CB US APPRECIATION FUND CLASS A USD 321.090,83 122,8266 117,6500-0,09% 6,27% LEGG MASON EUROLAND CASH FUND EUR CL.A 16.575,46 135,9400 135,9400-0,01% -0,07% LEGG MASON EMERGING MARKETS EQUITY FND USD 330.196,37 323,2120 309,5900 0,54% -1,00% LEGG MASON EMERGING MARKETS EQUITY FND EUR 330.196,37 246,4258 236,0400 0,26% -0,18% LEGG MASON EUROLAND EQUITY FUND EUR 10.605,50 91,8913 89,6500 0,91% 1,64% JP MORGAN GLOBAL DYNAMIC FUND USD 260.844,70 16,1924 15,5100 1,31% 5,37% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.119.721,53 33,2201 31,8200 0,57% 0,06% JP MORGAN US VALUE FUND USD 372.424,56 18,2804 17,5100 1,04% 7,69%