ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,353.84 5.5072 5.3452-0.70% 6.90% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4,543.33 2.

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 30/8/2012 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ.εβδοµάδα 1/1/2012 Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 10,277.55 4.0253 3.9361-0.08% -16.72% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 5,511.68 5.1506 4.9266-0.21% -15.14% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 17,930.14 2.8062 2.6459-0.30% -21.45% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4,343.00 6.1586 6.0970-0.07% 4.37% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 6,290.41 1.5732 1.5048-0.47% -5.16% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2,103.38 6.6903 6.3995-1.02% 7.60% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 5,012.06 2.6133 2.4997-0.61% -15.22% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 31,946.57 2.5442 2.5125-0.22% -37.28% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 89,979.88 5.0114 4.9491 0.14% 9.26% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22,915.83 7.5937 7.4992 0.07% 4.88% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5,463.88 8.5102 8.4044 0.06% 9.59% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 20,062.32 7.2732 6.7884-0.27% 2.54% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 18,603.40 6.6877 6.3630-0.38% -0.78% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 8,866.45 5.7870 5.5060-0.25% 20.78% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 16,927.40 6.5728 6.3176 0.04% 4.92% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 19,756.10 3.0254 2.9654-0.71% -20.22% ΑLPHA ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΣ. 5,979.70 4.0855 4.0046-0.44% -23.76% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 31,401.77 12.0607 11.8219-0.19% 5.79% ALPHA ΡΟΥΜΑΝΙΑΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 9,135.65 6.9670 6.8290 0.06% 8.33% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 119,832.99 12.2417 12.2417 0.01% 3.18% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 133,120.31 5.1489 5.0469-0.69% -2.31% ALPHA ATHENS INDEX FUND ΜΕΤ.ΕΣ. 6,824.88 2.5651 2.5143-1.59% -5.81% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 7,335.70 5.6157 5.5045-0.16% 2.41% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 13,092.87 2.2810 2.2741-1.78% -12.07% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,813.38 4.3128 4.2274-1.29% 12.64% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9,578.38 10.6755 10.4641-1.30% -1.08% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 34,057.77 11.7600 11.5272-0.94% 5.69% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 8,810.77 9.9440 9.7470-0.73% 12.02% ΑLPHA FUND OF FUNDS COSMOS STARS GLOBAL ΜΙΚΤΟ ΕΞ. 7,688.08 4.0739 3.9933-0.31% 9.75% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17,470.15 8.5256 8.3568-0.91% 4.48% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 16,023.92 7.1496 7.0080 0.21% 4.66% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21,518.14 9.0981 8.9179-0.41% 10.63% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 33,462.10 9.9931 9.7953-0.28% 12.21% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 40,776.42 16.7105 16.3796-0.50% 8.62% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18,394.41 17.3631 16.8524-0.61% -4.52% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 21,298.54 7.1998 6.9880-0.04% -2.22% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18,032.48 3.8344 3.7216-0.34% 2.19%

ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,353.84 5.5072 5.3452-0.70% 6.90% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4,543.33 2.7307 2.6504-0.61% 8.68% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6,479.20 6.9001 6.7136-0.19% 6.23% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5,142.27 6.7524 6.5699-0.28% 3.41% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4,007.63 6.2150 6.0470-0.09% 4.04% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 4,869.15 2.9143 2.8356 0.05% -5.08% ALPHA TRUST STRATEGIC BOND FUND 4,929.82 4.2318 4.1174 0.06% 13.42% GENIKI EURO MONEY MARKET FUND - SHORT TERM 6,692.17 5.6161 5.5599 0.00% 0.15% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6,342.71 11.4674 11.1301-0.44% 9.13% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 39,471.51 6.2382 5.9959-0.96% -9.13% ΕΡΜΗΣ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8,176.28 2.7642 2.6569-0.76% -13.78% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 12,790.85 2.6160 2.5771 0.03% -26.28% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 12,762.76 3.3713 3.3713 0.00% 0.60% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5,326.49 0.5097 0.4972-0.52% 0.78% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1,088.38 8.9184 8.6987-0.79% 16.16% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 2,538.89 1.4303 1.4104 0.08% -46.15% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1,528.88 3.4663 3.4489 0.01% -0.38% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 21,508.30 2.6050 2.5408-0.68% 7.05% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 18,881.02 2.8661 2.8262-0.05% 0.27% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1,813.89 2.5331 2.4707-0.06% -0.97% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 267,266.09 1.8251 1.8251-0.39% -15.30% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 134,104.56 1.2424 1.2424-0.05% -25.54% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 8,869.37 3.9031 3.8738 0.05% -24.57% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 28,884.53 2.0997 2.0787-0.42% -2.38% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1,168.71 0.6321 0.6258 0.24% 1.27% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 15,597.23 1.8332 1.8149-0.28% -10.23% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9,551.10 6.3716 6.3079-0.61% 12.43% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4,029.41 2.0544 2.0339-0.84% 4.05% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 5,901.89 2.8712 2.8497 0.07% -23.16% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3,867.63 7.3991 7.3991 0.01% 2.36% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38,129.10 6.5787 6.5129-0.37% 6.50% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11,836.80 7.3922 7.3368 0.04% 4.88% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4,754.15 3.7094 3.6723-0.30% 4.98% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 42,465.27 10.5023 10.0905 0.15% 12.32% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 36,489.77 1.4284 1.4141-0.98% 6.48% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3,781.55 14.6181 14.4719-1.23% 10.61% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18,669.25 3.6232 3.5870-0.73% -4.99% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 58,435.86 3.4915 3.4653 0.08% 6.96% EUROBANK CLICK ΣΥΝΘΕΤΟ 102,652.45 3.6525 3.4921 0.16% 9.84% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49,809.12 11.9643 11.4951 0.22% 9.07%

INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 12,875.26 11.5272 11.0752 0.22% 7.90% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 41,932.68 10.1273 9.9248 0.16% 8.65% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 2,334.02 1.1575 1.1459-0.81% 2.01% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 16,383.25 12.3102 12.3102 0.01% 3.16% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 52,820.86 6.3668 6.2876 0.15% -24.06% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 28,074.59 8.7255 8.6732 0.04% 9.82% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 12,872.20 6.7101 6.5773-0.36% -14.09% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 55,459.19 8.5742 8.4044-0.78% -6.23% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 20,171.70 2.1566 2.1138-0.31% -2.87% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9,564.82 32.3878 31.9850 0.11% 3.74% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10,161.17 14.7928 14.4998-1.01% 6.80% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 27,723.49 10.7920 10.5782-1.19% 9.95% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 32,888.46 2.9597 2.9301-0.55% 8.00% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 22,191.71 3.3810 3.3472-0.14% 8.89% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 7,801.49 0.7557 0.7481-0.97% 6.54% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2,929.81 0.7873 0.7873-0.96% 7.38% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 207.95 0.9488 0.9298-0.98% 3.27% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 8,959.91 0.8975 0.8885-1.11% 11.02% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 13,040.81 0.9092 0.9092-1.11% 11.81% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 9,179.52 0.1710 0.1693-0.81% -2.79% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 589.50 0.1737 0.1720-0.80% -0.17% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2,896.29 14.0271 13.8868-0.64% 45.50% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 965.88 18.0450 17.8646-0.65% 41.05% EUROBANK EFG (LF)- INCOME PLUS $ 43,975.94 1.1733 1.1733 0.00% 2.62% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20,950.87 1.1797 1.1709 0.11% 6.49% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 824.30 1.1815 1.1815 0.10% 6.62% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3,303.07 8.2148 8.0505 0.13% 4.86% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 631.77 8.5963 8.5963 0.13% 5.24% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5,896.79 8.6531 8.4800 0.20% 3.91% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 671.31 9.1016 9.1016 0.20% 4.29% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1,567.08 8.6070 8.4349 0.18% 5.44% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 534.98 9.1314 9.1314 0.18% 6.18% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 118,041.46 8.3385 8.1717 0.24% 11.26% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 672.30 8.8248 8.8248 0.24% 11.29% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 32,975.17 6.5602 6.4946 0.52% 7.72% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 756.77 7.0121 6.9420 0.10% 7.47% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 63,099.14 7.0011 6.9311 0.10% 7.50% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 36,207.89 6.4016 6.3376 0.10% 8.71% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 33,293.16 7.4908 7.4159 0.07% 11.46% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 30,705.77 10.4580 10.2488 0.20% 11.28% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 9,191.34 10.3603 10.2826 0.24% 7.88% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 527.56 10.4731 10.4731 0.24% 8.02% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 36,918.66 0.8327 0.8244-0.61% 7.14% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 161.62 1.0445 1.0288-0.62% 3.86%

EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 10.82 0.8729 0.8729-0.60% 7.81% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 24,047.32 0.7488 0.7338-0.68% 3.27% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13,523.31 0.7871 0.7871-0.67% 3.98% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 367.44 0.9393 0.9205-0.68% 0.12% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 19,911.89 0.7564 0.7414-0.66% 3.28% EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 33,451.06 10.1518 9.9488 0.01% -1.53% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 24,912.23 10.1595 9.9563 0.00% -0.31% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 31,020.36 1.0695 1.0588-0.15% 7.53% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1,975.83 1.0915 1.0915-0.16% 7.88% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 1,004.93 1.3413 1.3212-0.16% 4.24% EUROBANK EFG (LF)- CASH FUND EUR 46,432.30 1.2457 1.2457 0.06% 13.61% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 3,919.34 0.7769 0.7691-0.82% 4.39% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 457.02 0.7985 0.7985-0.82% 4.94% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 497.81 7.2631 7.1178 0.11% 5.51% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 198.39 7.5996 7.5996 0.12% 6.54% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1,606.64 7.4096 7.1190 0.11% 5.51% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 2,966.23 4.6641 4.6291-0.11% -3.27% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 179.60 1.2745 1.2745 0.35% 8.76% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 156.92 1.2102 1.1981 0.34% 7.99% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1,164.57 2.6381 2.6381-0.97% 9.00% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 2,662.64 12.4037 12.2176-0.38% 17.14% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1,393.52 15.5730 15.3394-0.39% 13.57% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 719.25 12.5269 12.2789-0.38% 17.14% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 121.00 1.3157 1.3025-1.40% 13.24% PRELIUM A (LF) TOTAL RETURN 2,294.00 8.6962 8.6962-0.27% 7.42% PRELIUM B (LF) TOTAL RETURN 1,101.13 8.8264 8.8264-0.27% 8.04% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 4,964.93 9.8040 9.8040-0.30% 3.97% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 21,176.40 9.9218 9.4401-0.08% 0.69% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 21,599.88 9.5422 9.3514-0.01% 0.20% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 3,140.59 11.1959 10.9720-0.07% 8.75% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 461.24 14.0373 13.7566-0.08% 5.43% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2,239.48 0.9065 0.8975-1.11% 11.02% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1,512.97 14.1187 13.9789-0.64% 46.07% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1,135.58 11.3109 11.1989-0.07% 8.75% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 283,251.34 10.0941 10.0439 0.00% 0.25% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 27,088.43 10.0446 10.0446 0.00% 0.25% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1,567.64 0.7632 0.7556-0.97% 6.53% EUROBANK EFG (LF) GLOBAL BOND 1,523.69 10.0546 9.9792 0.10% 0.55% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 39,365.36 3.8143 3.8143 0.08% -22.49% ΗΛΟΣ BLUE CHIPS 55,679.79 2.9567 2.9271-0.66% -6.72% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 1,946.61 6.6014 6.6014-1.79% -5.17% ΗΛΟΣ ΜΙΚΤΟ 22,662.79 4.7348 4.6875-0.41% -23.14% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 22,539.18 3.6951 3.6581-0.30% -2.25% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 8,755.64 6.9620 6.8924-0.28% -3.06%

ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 272,132.25 5.9251 5.9251 0.17% 11.86% ΗΛΟΣ GLOBAL TITANS 38,819.11 2.8865 2.8576-0.79% -0.31% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 758.64 4.5201 4.4749-2.34% -14.48% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ(1) 2,785.50 7.1690 7.1690-0.04% 35.48% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 43,191.02 5.7601 5.7601 0.11% 15.40% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 80,537.50 8.1644 7.7756-0.03% 11.89% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 26,832.63 0.7202 0.7130-0.24% -4.56% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 7,100.14 2.2639 2.2413-0.50% -0.21% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 31,525.89 10.2323 10.1811-0.35% 10.38% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 21,694.34 12.0485 12.0485 0.01% 1.67% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8,355.70 11.3014 11.3014 0.11% 10.92% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 6,591.52 10.6246 10.5184 0.01% 3.37% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 61,851.44 9.4149 9.3208-0.16% 5.54% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 25,840.57 8.9757 8.8859-0.29% 6.61% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15,362.66 9.0282 8.9379-0.54% 10.80% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 3,339.79 1,183.5900 1,183.5900-0.02% 5.06% NBG INCOME PLUS - CLASS B (EUR) 23,616.28 1,215.4000 1,215.4000-0.02% 5.09% NBG GLOBAL EQUITY - CLASS Α (EUR) 370.40 1,220.3000 1,220.3000 0.21% 10.92% NBG GLOBAL EQUITY - CLASS B (EUR) 37,343.55 1,241.8000 1,241.8000 0.21% 10.94% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 479.06 924.1500 924.1500-0.26% 8.30% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 28,817.91 926.2300 926.2300-0.26% 8.33% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1,581.48 8.3623 8.2387 0.09% 3.90% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1,605.97 1.5044 1.3930 0.14% -31.45% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 3,485.08 2.5959 2.4951-0.43% -1.32% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 4,871.57 1.6688 1.6040-0.83% 11.61% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1,770.56 2.5475 2.4486-0.96% 6.64% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 4,642.22 2.9690 2.8676-0.83% 11.93% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 1,452.24 3.1658 3.0429-0.74% 8.76% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13,417.75 3.9480 3.8897 0.14% 8.78% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2,289.32 3.3855 3.3355 0.02% 11.11% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1,299.45 0.7822 0.7243-0.21% -11.06% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5,213.95 5.6868 5.6166 0.06% 6.96% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 18,701.44 2.0226 2.0125 0.00% 0.40% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 26,646.14 20.4666 19.9188-0.89% -2.01% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8,852.19 2.9662 2.8868-0.58% 15.33% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 7,641.03 4.6219 4.4982-1.20% 2.89% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 6,985.17 2.9275 2.8491-0.74% 7.52% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3,347.42 4.5275 4.4716 0.14% 7.87% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8,693.82 6.7483 6.6160-0.14% 6.59% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 36,943.60 3.9863 3.9081-0.54% -6.46% ING Α/Κ ΜΙΚΤΟ 6,696.18 1.7395 1.7138-0.45% -0.90%

ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5,273.67 5.4015 5.4015 0.00% -0.32% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 2,444.99 3.9689 3.8522 0.15% 1.08% INTERNATIONAL ΜΙΚΤΟ 2,498.64 1.7638 1.6630 0.10% -28.84% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1,454.69 6.6548 6.6050 0.03% 2.73% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 4,536.01 1.2664 1.1940-0.18% -13.69% INTERNATIONAL EΠΙΛΟΓΗΣ ΜΕΤΟΧΙΚΩΝ ΑΞΙΩΝ ΜΕΤ.ΕΣ. 805.79 0.8281 0.7808-0.24% -5.89% INTERNATIONAL ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 680.18 3.7286 3.5493-0.39% 9.91% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3,325.50 1.8706 1.8612 0.06% -29.60% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 316.66 2.3697 2.3116 0.25% -9.79% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3,342.37 5.0618 5.0365 0.06% 5.83% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1,497.98 5.0203 4.9952 0.01% 2.08% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 8,736.62 1.0543 1.0490-0.51% -4.98% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3,858.98 1.3908 1.3838-0.50% -15.42% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 530.93 3.3197 3.3031-0.56% 7.75% ΚΥΠΡΟY FUND OF FUNDS MIKTO 925.36 3.3057 3.2892-0.39% 7.89% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2,725.56 3.0343 3.0191-1.20% 1.14% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 21,169.26 1.0528 0.9914 0.08% -0.94% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 10,270.68 3.6318 3.4202 0.15% 5.35% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 4,472.82 1.5625 1.4715-0.99% 7.01% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 102,250.91 4.2503 4.2081 0.01% 3.31% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 5,119.04 3.0388 2.8618-0.65% 8.05% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 18,317.76 2.8618 2.6950-0.54% 7.72% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1,175.65 0.1797 0.1693 0.00% 1.22% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 953.41 0.1904 0.1794 0.05% 2.27% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2,429.38 2.6822 2.5260-1.34% 0.35% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 6,978.27 3.1743 2.9893 0.02% 6.74% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2,384.23 4.5767 4.3101-0.03% 6.65% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 53,004.10 17.6760 17.1561 0.11% 5.54% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7,322.93 13.2766 13.0136 0.01% 2.07% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 11,627.14 6.0566 5.7105-0.51% -11.77% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6,691.39 14.3392 13.5198-0.82% 6.42% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15,492.44 17.0649 16.0898-0.27% 4.61% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4,263.99 12.4563 11.6258 0.08% 3.20% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 570.19 11.2836 10.5314 0.19% 0.06% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 1,992.16 5.6204 5.4551-0.66% 9.47% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23,413.37 13.7057 13.3026 0.13% 7.64% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4,476.91 12.6173 12.2462 0.07% 4.03% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6,487.61 3.5498 3.4796 0.00% 0.17% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 2,729.45 4.0451 3.8140 0.05% 4.32% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 11,274.04 1.3704 1.2920-1.69% -10.90% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 538.94 2.9018 2.8589 0.08% -38.53%

ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 3,707.82 0.6946 0.6711-0.55% -9.77% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1,409.68 3.8941 3.6716-0.93% -3.13% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1,362.48 3.1784 3.0256-0.54% -3.37% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 515.86 2.2738 2.1634-0.37% -12.92% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 635.90 4.0229 3.9238 0.10% -40.29% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 85.66 0.9317 0.8869-0.65% -6.94% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10,381.81 3.6769 3.4668-0.45% 9.37% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 2,293.22 13.6142 12.8362-0.37% -1.08% ALICO FUND OF FUNDS ΜΙΚΤΟ 772.62 10.5375 9.9353-0.26% 7.38% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 3,029.19 8.8575 8.5101 0.00% 0.01% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1,315.89 0.9539 0.9165-0.56% -47.55% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 6,704.34 0.5862 0.5527-0.71% -11.61% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4,444.29 1.7925 1.6730-1.11% 2.92% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5,455.57 0.8269 0.7718 0.32% -3.66% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 4,682.05 2.6011 2.4277-0.77% 8.32% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,265.60 3.0404 2.8377-1.40% -2.85% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 7,817.63 1.4491 1.3525-0.40% -5.43% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1,216.02 2.3541 2.1972-0.77% 2.94% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6,474.81 3.9746 3.9547 0.01% 3.25% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 3,885.83 1.7992 1.7857-0.01% -21.57% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4,458.41 1.1891 1.1772-0.08% -8.11% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 385.35 0.7498 0.7431-0.28% -12.51% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 9,492.29 2.8939 2.7872-0.72% -4.57% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2,656.50 0.3393 0.3268 0.03% 1.43% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3,553.05 1.1149 1.0929-0.50% -6.84% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5,390.95 4.6531 4.6531 0.01% -6.53% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20,220.82 10.3887 10.3887 0.01% 2.80% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 5,740.60 2.9149 2.8571 0.08% -14.09% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 312.51 2.6303 2.5783-0.57% -9.89% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 395.58 2.6549 2.6023-0.62% -11.68% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2,499.71 9.8313 9.6134-0.50% 9.69% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3,798.28 10.6588 10.4482-0.28% 7.88% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1,776.36 11.1102 10.9177 0.04% 6.32% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3,376.30 287.6682 284.8200-0.18% 7.28% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 10,853.58 205.0100 203.9900-0.03% -0.12% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 238,990.17 2.6826 2.6826 0.02% 4.98% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6,165.84 1.1336 1.1308-0.09% -13.32% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8,966.23 1.3735 1.3667-0.38% -5.48% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 653.97 0.4448 0.4404-0.92% -5.81% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2,918.04 3.5255 3.5079 0.15% 4.67%

Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1,244.56 3.8121 3.7741-0.90% 4.48% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 955.00 3.7868 3.7868-0.55% -12.76% AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 622.71 2.3769 2.3650-0.65% -5.41% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 11,220.95 1.9924 1.9874 0.05% -23.58% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6,723.65 5.5585 5.5585 0.01% -6.03% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 3,011.36 1.0516 1.0411-0.58% -3.94% Ξ Ε Ν Ε Σ Κ Ε Φ Α Λ Α Ι Α Γ Ο Ρ Ε Σ ALLIANZ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ GLOBAL EQUITY EUR CL AT 27,861.34 7.0304 6.7600-0.15% 16.15% ALLIANZ GLOBAL EQUITY USD CL AT 9,088.69 9.3080 8.9500-0.33% 12.72% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 18,935.78 15.0384 14.4600-0.21% 13.23% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2,260.28 18.4080 17.7000-0.23% 9.87% ALLIANZ PIMCO EURO BOND EUR CL A 39,835.55 10.6692 10.4600-0.10% 9.07% ALLIANZ PIMCO EURO BOND EUR CL AT 143,508.40 13.7700 13.5000-0.15% 9.93% ALLIANZ EUROPEAN EQUITY EUR CL A 25,610.67 127.7120 122.8000-0.05% 11.47% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 32,444.69 18.6264 17.9100-0.72% 7.44% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3,393.06 15.7144 15.1100-0.79% 4.35% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 53,101.25 133.3488 128.2200 0.06% 20.34% ALLIANZ BRIC EQUITY EUR CL AT 32,420.07 78.4888 75.4700-0.79% 4.54% ALLIANZ BRIC EQUITY USD CL AT 62,774.24 5.7096 5.4900-0.90% 1.48% ALLIANZ US EQUITY FUND USD CL A 35,209.69 11.1280 10.7000-0.19% 7.43% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 148,413.82 134.3888 129.2200 0.38% 13.72% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2,403.81 60.6528 58.3200-0.22% 3.59% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 20,810.54 180.4296 173.4900 0.19% 9.62% ALLIANZ EURO PROTECT DYNAMIC III 94,865.90 124.2258 121.7900 0.00% 0.63% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 39,958.55 41.1685 38.9300-1.02% 7.39% MORGAN ST. ASIAN PROPERTY(USD) 207,995.73 16.9729 16.0500-1.71% 24.81% MORGAN ST. US ADVANTAGE (USD) 1,130,015.16 37.7105 35.6600-0.14% 10.20% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 114,796.37 60.3198 57.0400-1.30% 13.26% MORGAN ST. EMERGING MARKETS DEBT(USD) 170,074.04 82.0664 78.9100 0.09% 12.70% MORGAN ST. EMERGING MARKETS EQUITY(USD) 87,050.62 36.8433 34.8400-0.77% 6.87% MORGAN ST. EURO BOND(EUR) 68,029.09 14.1128 13.5700 0.00% 7.96% MORGAN ST. EURO CORPORATE BOND(EUR) 369,737.93 41.2880 39.7000 0.13% 12.72% MORGAN ST. EURO LIQUIDITY(EUR) 57,014.15 12.8848 12.8848 0.00% 0.01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 69,368.16 18.0232 17.3300 0.70% 17.17% MORGAN ST. EUROPEAN PROPERTY(EUR) 78,305.52 22.1864 20.9800-0.10% 20.37% MORGAN ST. EUROPEAN EQUITY(EUR) 114,212.10 33.0152 31.2200-0.64% 10.36% MORGAN ST. GLOBAL BOND(USD) 119,695.68 41.1320 39.5500 0.13% 4.93% MORGAN ST. GLOBAL BRANDS(USD) 2,722,286.77 78.1175 73.8700-0.03% 11.27% MORGAN ST. LATIN AMERICAN EQUITY(USD) 602,438.82 65.0045 61.4700-0.76% -0.42% MORGAN ST. GLOBAL CONVERT. BOND(USD) 77,519.47 37.1606 35.1400-0.17% 5.72% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 61,187.90 20.6128 19.8200 0.00% 3.66% MORGAN ST. US DOLLAR LIQUIDITY(USD) 68,672.95 13.0277 13.0277 0.00% 0.01% MORGAN ST. US EQUITY GROWTH(USD) 405,393.28 41.3165 39.0700-0.28% 7.99%

MORGAN ST. US PROPERTY(USD) 185,371.17 56.7243 53.6400-0.39% 13.19% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 46,727.32 112.8225 107.4500-0.11% 2.16% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 161,019.23 352.0545 335.2900-0.14% 5.94% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 81,988.89 675.7485 643.5700-0.13% 9.57% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 65,943.21 201.0960 191.5200-0.02% 4.04% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 20,951.93 221.1825 210.6500-0.15% 2.44% B.N.P.PAM LUX PARVEST DIVERSIFIED CONSERV. EUR(1) 21,308.66 141.1410 134.4200-0.06% 3.73% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 37,241.97 108.3390 103.1800-1.87% 14.62% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 104,031.82 414.4455 394.7100 0.07% 12.82% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 144,968.52 123.1755 117.3100 0.04% -0.15% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 34,600.75 119.7091 114.0087 0.00% -0.01% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(1) 22,222.40 215.9430 205.6600 0.43% 15.20% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 7,957.55 68.8800 65.6000 0.08% 18.41% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 570,585.20 196.6965 187.3300-0.06% 6.82% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 211,398.07 337.5855 321.5100-0.09% 6.48% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 382,263.53 175.8645 167.4900-0.01% 5.11% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(2) 352,256.28 125.4645 119.4900 0.00% 2.49% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(2) 238,013.61 121.5375 115.7500 0.00% 5.13% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 588,945.45 161.4480 153.7600-0.08% 8.87% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 600,551.22 75.1695 71.5900-0.13% 12.25% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 54,580.92 465.0660 442.9200 0.09% 16.48% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 36,829.97 119.6160 113.9200 0.04% 12.57% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 118,871.86 353.8395 336.9900-0.07% 5.98% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 202,848.70 139.1880 132.5600 0.02% 11.31% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 176,230.77 1,171.7895 1,115.9900 0.02% -3.67% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 44,025.80 389.4030 370.8600-0.42% 11.52% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 54,258.69 132.4260 126.1200-0.25% 8.54% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8,674,175.31 2,493.7500 2,375.0000 0.55% 0.51% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7,286,486.55 4,427.8500 4,217.0000 0.50% -1.84% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2,219,024.27 3,801.0000 3,620.0000 0.22% 11.25% B.N.P.PAM LUX PARVEST BOND JPY(1) 1,782,156.52 ########## 21,443.0000 0.08% 0.88% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 292,896.06 754.1415 718.2300-1.31% -0.19% B.N.P.PAM LUX PARVEST ST USD(1) 615,903.89 214.2570 204.0543 0.00% 0.08% B.N.P.PAM LUX PARVEST ST EUR(3) 955,690.72 219.9659 209.4913 0.00% 0.33% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 48,801.45 560.9835 534.2700 0.03% 9.49% B.N.P.PAM LUX PARVEST EQUITY UK GBP(1) 8,433.01 134.8200 128.4000-0.50% 5.13% B.N.P.PAM LUX PARVEST BOND USD(1) 94,927.95 476.1960 453.5200-0.10% 1.18% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 121,546.04 209.2335 199.2700 0.07% 7.12% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 107,271.74 175.2030 166.8600-0.24% 3.26% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 158,572.60 141.0465 134.3300 0.30% 10.42% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 30,480.60 130.6515 124.4300-0.01% 6.30% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 27,044.60 87.4860 83.3200 0.13% 7.19% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 681,670.93 89.4180 85.1600 0.18% 9.63% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 39,028.63 114.5655 109.1100-0.25% 0.05% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 24,658.58 50.6940 48.2800-0.14% 2.64%

B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 30,716.81 102.5745 97.6900 0.51% 9.41% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 16,077.53 115.2585 109.7700-0.04% 4.06% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 412,610.28 128.3835 122.2700-0.92% 0.59% BGF ASIAN DRAGON FUND A2 EUR 75,530.59 19.8345 18.8900-1.15% 12.17% BGF ASIAN DRAGON FUND A2 GBP 59,776.72 15.6975 14.9500-1.25% 6.25% BGF ASIAN DRAGON FUND A2 USD 94,763.10 24.8850 23.7000-1.00% 8.42% BGF ASIAN TIGER BOND FUND A2 USD 253,629.05 34.3560 32.7200 0.40% 10.32% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 293,872.05 12.8940 12.2800-0.49% 17.85% BGF EMERGING EUROPE FUND A2 EUR 1,443,136.17 94.6260 90.1200-1.12% 14.80% BGF EMERGING EUROPE FUND A2 USD 1,811,286.43 118.7655 113.1100-0.94% 11.01% BGF EMERGING MARKETS BOND FUND A2 EUR 227,830.55 12.3375 11.7500-0.09% 15.54% BGF EMERGING MARKETS BOND FUND A2 USD(1) 285,806.16 15.4770 14.7400 0.00% 11.67% BGF EMERGING MARKETS FUND A2 EUR 539,247.71 22.9005 21.8100-1.00% 8.56% BGF EMERGING MARKETS FUND A2 USD 676,717.56 28.7385 27.3700-0.83% 4.99% BGF EURO BOND FUND A2 EUR 785,687.41 23.9925 22.8500 0.04% 7.58% BGF EURO BOND FUND A2 USD 985,805.60 30.1035 28.6700 0.17% 3.99% BGF EURO CORPORATE BOND FUND A2 EUR 95,050.15 14.1855 13.5100 0.07% 9.48% BGF EURO SHORT DURATION BOND FUND A2 EUR(1) 887,876.16 15.5400 14.8000 0.00% 4.01% BGF EURO-MARKETS FUND A2 EUR 1,416,269.83 17.0205 16.2100-0.61% 17.21% BGF EURO-MARKETS FUND A2 USD 1,777,108.47 21.3570 20.3400-0.44% 13.31% BGF EUROPEAN FOCUS FUND A2 USD 791,699.10 20.1180 19.1600-0.42% 7.16% BGF EUROPEAN FUND A2 EUR 1,514,061.67 79.6845 75.8900-0.69% 12.88% BGF EUROPEAN FUND A2 USD 1,900,108.49 100.0020 95.2400-0.51% 9.15% BGF EUROPEAN GROWTH FUND A2 EUR 212,562.31 23.6565 22.5300-0.22% 16.13% BGF EUROPEAN GROWTH FUND A2 USD 266,811.45 29.6940 28.2800-0.04% 12.36% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 275,509.67 81.0810 77.2200-0.14% 13.39% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 345,796.39 101.7660 96.9200 0.04% 9.65% BGF EUROPEAN VALUE FUND A2 EUR 127,744.68 40.2675 38.3500-0.57% 12.53% BGF EUROPEAN VALUE FUND A2 GBP 101,129.82 31.8780 30.3600-0.62% 6.68% BGF EUROPEAN VALUE FUND A2 USD 160,322.07 50.5365 48.1300-0.39% 8.82% BGF FIXED INCOME GBL OPP FUND A2 USD 44,969.12 12.6945 12.0900 0.08% 7.28% BGF GLOBAL ALLOCATION FUND A2 EUR 4,366,943.25 35.3325 33.6500-0.44% 8.83% BGF GLOBAL ALLOCATION FUND A2 USD 5,480,416.45 44.3415 42.2300-0.28% 5.21% BGF GLOBAL CORPORATE BOND FUND A2 USD 42,333.16 11.8440 11.2800-0.09% 8.78% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 15,378.38 11.7285 11.1700-0.09% 8.55% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 435,780.42 10.2900 9.8000-0.71% 10.99% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 546,948.90 12.9150 12.3000-0.57% 7.24% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 37,027.71 10.5210 10.0200-0.30% 7.17% BGF GLOBAL EQUITY FUND A2 EUR 149,230.36 4.9560 4.7200-0.63% 11.32% BGF GLOBAL EQUITY FUND A2 USD 187,486.44 6.2265 5.9300-0.34% 7.82% BGF GLOBAL GOVERNMENT BOND FUND A2 USD(1) 83,049.71 25.5990 24.3800 0.00% 4.01% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR(2) 90,159.32 24.2340 23.0800 0.00% 3.73% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 251,264.33 19.4145 18.4900 0.11% 10.72% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 92,124.49 13.9755 13.3100 0.08% 10.36% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 63,539.11 26.7645 25.4900-0.70% 9.68%

BGF GLOBAL OPPORTUNITIES FUND A2 USD 79,741.71 33.5895 31.9900-0.50% 6.07% BGF GLOBAL SMALLCAP FUND A2 EUR 192,684.44 51.4500 49.0000-0.37% 12.36% BGF GLOBAL SMALLCAP FUND A2 USD 241,838.63 64.5750 61.5000-0.18% 8.66% BGF INDIA FUND A2 EUR 383,466.44 15.5820 14.8400 0.54% 9.20% BGF INDIA FUND A2 USD 481,141.86 19.5510 18.6200 0.70% 5.56% BGF JAPAN FUND A2 EUR 19,645.46 10.9725 10.4500-1.04% 4.29% BGF JAPAN FUND A2 JPY 1,936,346.48 1,081.5000 1,030.0000-1.06% 2.28% BGF JAPAN FUND A2 USD 24,646.12 13.7655 13.1100-0.91% 1.24% BGF JAPAN OPPORTUNITIES FUND A2 EUR 84,331.38 28.5915 27.2300-0.62% 2.83% BGF JAPAN OPPORTUNITIES FUND A2 JPY 8,315,451.61 2,819.2500 2,685.0000-0.59% 0.90% BGF JAPAN OPPORTUNITIES FUND A2 USD 105,824.57 35.8785 34.1700-0.47% -0.09% BGF JAPAN VALUE FUND A2 EUR 33,753.96 6.7620 6.4400-0.92% 6.98% BGF JAPAN VALUE FUND A2 JPY 3,328,224.19 666.7500 635.0000-0.94% 4.96% BGF JAPAN VALUE FUND A2 USD 42,349.69 8.4840 8.0800-0.74% 3.99% BGF LATIN AMERICAN FUND A2 EUR 3,186,770.92 62.9265 59.9300-1.24% 0.69% BGF LATIN AMERICAN FUND A2 GBP 2,523,148.34 49.8225 47.4500-1.29% -4.55% BGF LATIN AMERICAN FUND A2 USD 3,999,283.17 78.9705 75.2100-1.07% -2.65% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 281,028.49 21.5040 20.4800 0.15% 7.28% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 352,657.82 26.9850 25.7000 0.31% 3.71% BGF NEW ENERGY FUND A2 EUR 926,875.09 5.0820 4.8400-0.82% 2.54% BGF NEW ENERGY FUND A2 USD 1,164,338.96 6.3840 6.0800-0.49% -0.65% BGF PACIFIC EQUITY FUND A2 EUR 52,053.40 19.8975 18.9500-1.25% 10.37% BGF PACIFIC EQUITY FUND A2 GBP 41,230.69 15.7605 15.0100-1.25% 4.67% BGF PACIFIC EQUITY FUND A2 USD 65,348.31 24.9795 23.7900-1.04% 6.73% BGF RESERVE FUND A2 USD(5) 291,656.34 158.3295 150.7900 0.00% -0.03% BGF RESERVE FUND HEDGED A2 GBP(6) 10,916.31 199.1430 189.6600 0.00% 0.03% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13,331.64 12.0750 11.5000-0.35% 9.73% BGF UNITED KINGDOM FUND A2 EUR 169,223.42 83.0970 79.1400-0.43% 9.13% BGF UNITED KINGDOM FUND A2 GBP 133,984.57 65.7930 62.6600-0.46% 3.45% BGF UNITED KINGDOM FUND A2 USD 212,395.27 104.2965 99.3300-0.24% 5.52% BGF US BASIC VALUE FUND A2 EUR 735,421.20 40.9080 38.9600-0.59% 10.31% BGF US BASIC VALUE FUND A2 GBP 582,334.29 32.3925 30.8500-0.61% 4.58% BGF US BASIC VALUE FUND A2 USD 923,051.76 51.3450 48.9000-0.39% 6.68% BGF US DOLLAR CORE BOND FUND A2 USD(2) 253,453.16 29.8515 28.4300 0.00% 5.14% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 1,936,706.10 25.8720 24.6400 0.04% 10.00% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD(4) 83,067.72 12.9885 12.3700 0.00% 3.08% BGF US FLEXIBLE EQUITY FUND A2 EUR 389,119.41 14.2170 13.5400-0.66% 11.62% BGF US FLEXIBLE EQUITY FUND A2 USD 488,554.65 17.8500 17.0000-0.41% 8.01% BGF US GOVERNMENT MORTGAGE FUND A2 USD 124,282.12 18.5220 17.6400-0.06% 3.04% BGF US GROWTH FUND A2 EUR 66,597.27 8.2530 7.8600-0.51% 14.58% BGF US GROWTH FUND A2 USD 83,543.14 10.3530 9.8600-0.40% 10.66% BGF US OPPORTUNITIES FUND A2 EUR 227,254.82 99.7500 95.0000-0.50% 8.66% BGF US OPPORTUNITIES FUND A2 USD 285,216.76 125.1915 119.2300-0.32% 5.06% BGF WORLD BOND FUND A2 USD 111,822.94 68.2605 65.0100-0.02% 4.70% BGF WORLD ENERGY FUND A2 EUR 1,952,813.45 18.4905 17.6100-0.96% -0.79%

BGF WORLD ENERGY FUND A2 USD 2,451,828.82 23.2155 22.1100-0.72% -4.04% BGF WORLD FINANCIALS FUND A2 EUR 96,602.88 12.3900 11.8000-0.76% 19.92% BGF WORLD FINANCIALS FUND A2 USD 121,244.80 15.5505 14.8100-0.60% 15.97% BGF WORLD GOLD FUND A2 EUR 4,270,155.29 41.4645 39.4900-1.50% -7.43% BGF WORLD GOLD FUND A2 USD 5,359,050.30 52.0380 49.5600-1.31% -10.49% BGF WORLD HEALTHSCIENCE FUND A2 EUR 322,156.56 15.1095 14.3900-0.55% 15.12% BGF WORLD HEALTHSCIENCE FUND A2 USD 404,318.80 18.9630 18.0600-0.33% 11.34% BGF WORLD INCOME FUND A2 EUR 21,604.66 11.9280 11.3600-0.26% 8.71% BGF WORLD INCOME FUND A2 USD 27,119.93 14.9730 14.2600-0.07% 5.16% BGF WORLD MINING FUND A2 EUR 7,469,034.59 44.0370 41.9400-2.24% -11.96% BGF WORLD MINING FUND A2 USD 9,374,582.28 55.2720 52.6400-2.05% -14.86% BGF WORLD TECHNOLOGY FUND A2 EUR(7) 48,914.91 10.1955 9.7100 0.00% 10.59% BGF WORLD TECHNOLOGY FUND A2 GBP(7) 38,739.00 8.0745 7.6900 0.00% 4.77% BGF WORLD TECHNOLOGY FUND A2 USD(7) 60,098.34 12.5265 11.9300 0.00% 4.65% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 17,280.76 108.8535 103.6700-0.07% 4.52% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 145,810.53 121.3170 115.5400-0.10% 5.43% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 6,337.90 114.3030 108.8600-0.68% 2.14% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1,493.77 120.8760 115.1200-0.50% 6.05% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 21,827.00 151.5570 144.3400-0.67% 2.78% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 109,930.54 120.4140 114.6800 0.17% 6.00% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 65,359.10 150.9795 143.7900 0.01% 2.73% PICTET-BIOTECH-HR EUR 7,647.13 281.7045 268.2900 0.09% 31.34% PICTET-BIOTECH-R USD 102,142.84 352.9050 336.1000-0.22% 27.40% PICTET-CHF BONDS-R CHF 177,048.71 467.4390 445.1800 0.00% 4.45% PICTET-CLEAN ENERGY-R EUR 34,627.57 49.3395 46.9900-0.04% 2.60% PICTET-CLEAN ENERGY-R USD 51,643.91 61.8555 58.9100-0.22% -0.57% PICTET-DIGITAL COMMUNICATION-R EUR 14,070.57 112.7805 107.4100 0.32% 14.34% PICTET-DIGITAL COMMUNICATION-R USD 11,491.73 141.4035 134.6700 0.15% 10.81% PICTET-EASTERN EUROPE-R EUR 37,427.30 332.5980 316.7600-0.95% 14.25% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 560,653.27 151.0740 143.8800-1.17% 9.73% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 243,388.03 189.2625 180.2500-1.48% 6.45% PICTET-EMERGING MARKETS INDEX-R USD 39,292.19 232.3860 221.3200-1.26% 4.85% PICTET-EMERGING MARKETS-R EUR 18,075.20 370.9965 353.3300-0.78% 2.53% PICTET-EMERGING MARKETS-R USD 34,473.07 465.1500 443.0000-0.95% -0.64% PICTET-EUR BONDS-R EUR 16,159.74 448.0770 426.7400-0.10% 8.80% PICTET-EUR CORPORATE BONDS-R EUR 182,591.82 169.9110 161.8200-0.10% 9.77% PICTET-EUR GOVERNMENT BONDS-R EUR 37,031.08 133.5600 127.2000-0.11% 6.46% PICTET-EUR HIGH YIELD-R EUR 57,725.02 182.8155 174.1100 0.14% 14.86% PICTET-EUR INFLATION LINKED BONDS-R EUR 68,367.18 123.1650 117.3000-0.25% 8.29% PICTET-EUR SHORT MID-TERM BONDS-R EUR 86,062.43 131.8905 125.6100 0.03% 3.41% PICTET-EUROLAND INDEX-R EUR 12,897.34 88.2315 84.0300-0.08% 11.42% PICTET-EUROPE INDEX-R EUR 47,040.14 117.8835 112.2700-0.68% 12.05% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 5,047.05 154.0770 146.7400 0.03% 10.43% PICTET-EUROPEAN EQUITY SELECTION-R EUR 35,535.11 467.1030 444.8600-0.09% 16.02% PICTET-GENERICS-HR EUR 19,615.38 113.0115 107.6300 0.13% 13.65%

PICTET-GENERICS-R EUR 9,031.22 115.1220 109.6400 0.32% 17.74% PICTET-GENERICS-R USD 39,878.63 144.3435 137.4700 0.15% 14.11% PICTET-GLOBAL EMERGING DEBT-HR EUR 232,568.87 316.2285 301.1700 0.07% 11.03% PICTET-GLOBAL EMERGING DEBT-R EUR 301,281.25 240.2610 228.8200 0.04% 10.85% PICTET-GREATER CHINA-R EUR 37,969.08 266.5950 253.9000-0.58% 9.05% PICTET-GREATER CHINA-R USD 61,070.49 334.2570 318.3400-0.75% 5.69% PICTET-INDIAN EQUITIES-R EUR 38,153.15 217.0140 206.6800 0.86% 12.38% PICTET-INDIAN EQUITIES-R USD 76,787.72 272.0865 259.1300 0.69% 8.91% PICTET-JAPAN INDEX-R JPY 871,870.89 7,703.2620 7,336.4400-0.30% 3.36% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 2,022.05 42.1155 40.1100-0.52% 7.71% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 431,361.78 4,151.8575 3,954.1500-0.61% 6.10% PICTET-JAPANESE EQUITY SELECTION-HR EUR 11,040.39 45.6330 43.4600-0.71% 4.77% PICTET-JAPANESE EQUITY SELECTION-R EUR 436.67 67.0320 63.8400-0.61% 7.11% PICTET-JAPANESE EQUITY SELECTION-R JPY 505,391.65 6,609.2145 6,294.4900-0.68% 5.52% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 22,107.49 318.4650 303.3000-0.70% 13.14% PICTET-PREMIUM BRANDS-R EUR 112,217.24 99.7395 94.9900 0.01% 16.84% PICTET-PREMIUM BRANDS-R USD 6,010.85 125.0550 119.1000-0.16% 13.23% PICTET-SECURITY-R EUR 24,826.91 101.5770 96.7400 0.62% 13.54% PICTET-SECURITY-R USD 35,901.80 127.3545 121.2900 0.46% 10.04% PICTET-SHORT-TERM MONEY MARKET CHF-R(2) 374,560.10 129.7800 123.6000 0.00% 0.05% PICTET-SHORT-TERM MONEY MARKET EUR-R(2) 360,606.28 141.3090 134.5800 0.00% 0.12% PICTET-SHORT-TERM MONEY MARKET USD-R 177,729.95 135.4710 129.0200 0.01% 0.25% PICTET-SMALL CAP EUROPE-R EUR 15,794.19 570.9165 543.7300 0.63% 17.65% PICTET-TIMBER-R EUR 12,012.09 92.9460 88.5200 0.01% 15.11% PICTET-TIMBER-R USD 6,990.98 116.5395 110.9900-0.15% 11.56% PICTET-US EQUITY GROWTH SELECTION-HR EUR 13,437.89 94.0695 89.5900-0.02% 8.67% PICTET-US EQUITY GROWTH SELECTION-R USD(1) 43,947.59 127.0290 120.9800 0.00% 9.17% PICTET-USA INDEX-R USD(8) 116,137.88 117.1905 111.6100 0.00% 9.26% PICTET-USD BONDS-R USD(8) 14,962.34 601.8075 573.1500 0.00% 2.02% PICTET-USD SHORT MID-TERM BONDS-R USD(9) 58,742.66 129.6645 123.4900 0.00% 0.69% PICTET-WATER-R EUR(10) 242,849.30 155.3265 147.9300 0.00% 7.68% PICTET-WATER-R USD(10) 6,299.62 193.1055 183.9100 0.00% 3.48% PICTET-WORLD GOVERNMENT BONDS-R EUR(11) 23,599.44 148.9425 141.8500 0.00% 2.28% PICTET-WORLD GOVERNMENT BONDS-R USD(11) 4,210.31 189.7140 180.6800 0.00% 1.07% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 234,548.51 3,245.5800 3,245.5800 0.03% 0.98% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 172,113.95 6,339.0800 6,339.0800 0.00% 1.55% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 7,389.10 119.5689 114.4200 0.04% 1.93% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 10,049.51 110.5924 105.8300 0.08% -0.74% AMUNDI FUNDS BOND GLOBAL (USD)(1) 78,579.04 24.9337 23.8600 0.04% 10.98% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 62,583.04 141.2945 135.2100-0.20% 7.22% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 70,021.87 16.8559 16.1300 0.06% 13.51% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 42,645.28 30.2946 28.9900-0.82% 13.24% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 173,269.45 473.6358 453.2400 0.05% 6.12% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 118,195.96 8.2451 7.8900 0.00% 7.20%

AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 17,518.65 122.6830 117.4000-0.03% 0.63% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 138,771.42 17.1903 16.4500-0.12% 8.51% AMUNDI FUNDS EQUITY KOREA (USD)(1) 10,712.97 20.0327 19.1700 0.68% 2.29% AMUNDI FUNDS EQUITY INDIA (USD)(1) 27,640.71 129.5487 123.9700-0.35% 11.44% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 424,236.55 594.3020 568.7100-1.38% -1.48% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 100,741.54 23.7215 22.7000 0.53% 7.48% EMPORIKI PROTECTED FUND MIDAS IV(3) 40,464.42 103.9270 95.8550 0.00% 1.09% EMPORIKI PROTECTED FUND MIDAS V(3) 34,337.04 107.7332 98.8855 0.00% 2.87% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 56,247.82 86.3379 82.6200 0.16% 3.74% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 14,777.54 75.2505 72.0100-0.72% -7.73% INVESTLIFE EFAPAX (EUR)(3) 5,876.52 114.9480 111.0420 0.00% 5.15% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 137,691.82 123.8534 118.5200-0.08% 2.28% ATOUT PREMS ACTIONS AE(1) 139,308.02 10.4000 10.4000 0.00% 2.56% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 40,267.52 150.4696 143.9900 0.39% 16.43% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 10,799.44 28.4554 27.2300-0.51% 9.93% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 16,508.35 102.4623 98.0500 0.06% 16.15% AMUNDI FUNDS EQUITY GLOBAL CLEAN PLANET (EUR)(1) 2,564.84 62.3865 59.7000 0.18% 7.24% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 706,550.33 164.6711 157.5800 0.10% 2.30% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 4,536.83 96.6521 92.4900-0.16% 10.53% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 378,124.39 150.5009 144.0200 0.27% -1.19% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 31,632.42 108.6278 103.9500-0.13% 4.22% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 2,985.81 139.5180 133.5100-0.07% 11.13% EMPORIKI MINOAS(3) 26,988.28 105.9633 97.2610 0.00% 7.85% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 46,117.18 127.2392 121.7600-0.04% 2.72% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 722,722.30 105.3883 100.8500 0.00% 0.40% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 53,734.60 112.1494 107.3200-0.14% 6.48% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 19,575.44 97.0910 92.9100 0.17% 14.63% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 40,487.27 140.4689 134.4200-0.30% 11.41% AMUNDI FUNDS MONEY MARKET USD(1) 282,523.14 105.0121 100.4900 0.00% 0.35% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 32,985.03 126.0688 120.6400-0.26% 10.59% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 246,655.41 72.6380 69.5100-0.07% -17.30% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 62,022.03 79.3469 75.9300-0.95% -10.83% MIDAS VI EMPORIKI PROTECTED FUND(3) 35,724.33 107.5572 98.7240 0.00% 4.13% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 936,368.85 5,291.2335 5,039.2700-0.10% 7.01% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7,048.23 103.8730 99.4000-0.17% 1.04% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 71,194.16 108.8159 104.1300 0.03% 2.78% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0.90 93.8933 89.8500 0.27% -0.99% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 59.94 98.1255 93.9000-0.41% 7.97% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 42,406.16 162.3303 155.3400 0.01% 10.26% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 30,328.85 194.5895 186.2100 0.16% 17.27% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 33,157.11 113.1317 108.2600-0.06% 6.47% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3,400.28 107.8963 103.2500 0.04% 11.95% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 75,072.11 100.3305 96.0100-0.96% 14.84% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 88,868.43 95.0846 90.9900-1.78% -6.09% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 77,243.85 88.9922 85.1600-0.55% 6.22%

AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3,746.24 90.7165 86.8100-0.12% 6.88% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6,694.80 66.7337 63.8600-0.27% 10.01% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 24,712.32 90.0581 86.1800 0.35% 5.17% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 25,848.77 107.3215 102.7000-0.13% 15.42% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 6,450.03 41.8732 40.0700-0.82% 0.28% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1,429,284.22 9,774.9300 9,354.0000 0.23% 1.59% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 1,961,417.82 5,891.7100 5,638.0000 0.48% 6.44% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2,066.63 111.9404 107.1200 0.02% 10.92% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 40,840.09 117.7924 112.7200-0.90% 18.54% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 42,483.07 115.6293 110.6500 0.12% 10.52% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 8,561.29 94.8651 90.7800-0.02% 5.55% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 89,656.75 109.0040 104.3100 0.10% 12.46% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 9,762.59 113.9677 109.0600-0.76% 10.44% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21,380.19 125.7733 122.1100-0.03% 9.61% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 5,851.47 128.0599 124.3300 0.00% 7.72% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25,149.83 130.2063 125.5000-0.01% 11.57% LEGG MASON MULTI-MGR BALANCED USD CL.A 15,991.72 123.5455 119.0800-0.03% 9.36% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27,610.00 132.2709 127.4900 0.02% 12.75% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3,009.32 121.9685 117.5600-0.02% 10.70% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 44,964.87 132.5286 129.9300 0.07% 10.81% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 28,979.47 61.3976 58.8100-0.84% 8.31% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 581.24 62.4208 59.7900-0.68% 13.76% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 6,895.37 120.3498 117.9900 0.11% 5.99% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 97,956.97 138.0672 135.3600 0.07% 7.07% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 146,809.00 99.7333 95.5300-1.28% 11.17% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 12,386.72 104.4731 100.0700-1.10% 15.01% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 170,787.99 145.4010 142.5500-0.16% 3.21% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 6,695.35 97.9272 93.8000-1.18% 2.73% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 671.19 79.4588 76.1100-1.00% 6.31% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 5,034.99 107.7222 105.6100-0.04% 6.29% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 34,015.73 117.6484 112.6900-0.88% 10.51% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1,823.93 115.5917 110.7200-1.05% 6.88% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 919.00 147.7156 141.4900-0.58% 19.06% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 51,753.17 112.7207 107.9700-0.75% 15.09% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5,215.59 116.3106 114.0300 0.11% 6.12% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 169.39 127.5246 122.1500-0.63% 12.21% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 16,701.09 126.9086 121.5600-0.81% 8.18% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 110.67 144.1242 138.0500-0.78% 19.12% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 2,982.65 141.3472 135.3900-0.95% 14.98% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 628.09 99.5454 95.3500-1.01% 6.43% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 13,659.23 97.9063 93.7800-1.18% 2.85% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7.46 108.4566 106.3300-0.05% 6.04% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 273.66 67.0979 64.2700-1.05% 6.67% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 43.20 117.0011 112.0700-0.88% 10.25%

LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 641.90 143.6440 137.5900-0.59% 18.71% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 59,106.37 110.9668 106.2900-0.76% 14.83% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 2,352.09 110.5492 105.8900-0.63% 11.93% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 18,170.60 90.1390 86.3400-0.80% 8.07% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 184.04 149.5739 143.2700-0.78% 18.76% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 5,589.17 115.9780 111.0900-0.95% 14.88% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 7,528.44 101.0905 96.8300-0.20% 2.37% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 551.62 134.9788 129.2900-0.61% 16.33% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 4,470.56 117.5335 112.5800-0.78% 12.21% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 9,304.52 104.9846 100.5600-0.21% 2.77% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 9,380.73 133.0474 127.4400-0.61% 15.91% LEGG MASON CB US APPRECIATION FUND CLASS A USD 60,870.68 113.5976 108.8100-0.78% 12.08% LEGG MASON EUROLAND CASH FUND EUR CL.A 21,316.78 135.9800 135.9800-0.01% 1.11% LEGG MASON EMERGING MARKETS EQUITY FND USD 378,748.41 297.8636 285.3100-0.36% 3.89% LEGG MASON EMERGING MARKETS EQUITY FND EUR 378,748.41 237.6353 227.6200-0.05% 7.12% LEGG MASON EUROLAND EQUITY FUND EUR 10,521.95 85.3210 83.2400 0.07% 10.40% JP MORGAN GLOBAL DYNAMIC FUND USD 253,638.97 14.6056 13.9900-0.50% 8.53% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1,294,611.86 29.8271 28.5700-0.76% 5.19% JP MORGAN US VALUE FUND USD 217,850.13 16.6831 15.9800-0.44% 11.05% JP MORGAN AMERICA LARGE CAP FUND USD 40,357.81 11.9434 11.4400-0.52% 12.05% JP MORGAN EUROPE EQUITY FUND EUR 159,152.64 33.2305 31.8300-0.47% 12.28% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 836,037.34 10.9933 10.5300-0.85% 10.26% JP MORGAN PACIFIC EQUITY FUND USD 375,234.59 61.3976 58.8100-0.98% 5.91% JP MORGAN UK EQUITY FUND GBP 15,940.20 7.5690 7.2500-0.41% 7.73% JP MORGAN JAPAN EQUITY FUND USD 98,920.05 19.1052 18.3000-0.49% 5.23% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 149,974.71 44.9546 43.0600-0.85% 7.27% JP MORGAN EMERGING EMEA EQUITY A USD 323,876.21 56.7205 54.3300-1.20% 11.91% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 128,572.03 8.3833 8.0300-0.12% 15.21% JP MORGAN CHINA FUND USD 1,633,835.87 38.6071 36.9800-1.60% -1.07% JP MORGAN INDIA FUND USD 736,421.65 66.3566 63.5600 0.52% 9.95% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 77,909.83 10.4040 10.2000 0.00% 12.58% JP MORGAN EUROPE SMALL CAP FUND EUR 122,267.01 35.3498 33.8600 0.12% 11.27% JP MORGAN EUROLAND EQUITY A-EUR 78,373.52 30.5788 29.2900-0.68% 10.49% JP MORGAN US SMALL CAP GROWTH FUND USD 28,977.35 15.2737 14.6300-0.41% 7.57% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 320,697.88 44.9755 43.0800-1.22% 19.50% JP MORGAN EUROPE CONVERGENCE EQUITY FUND EUR(1) 32,211.21 20.5250 19.6600-27.75% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 38,129.46 5.9612 5.7100-0.70% 6.73% JP MORGAN LATIN AMERICA EQUITY FUND USD 248,981.11 56.1359 53.7700-0.78% 3.28% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 229,598.18 10.6906 10.2400-0.19% 7.34% JP MORGAN GLOBAL AGGREGATE BOND FUND USD 22,803.38 13.9638 13.6900 0.37% 4.74% JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 449,965.03 18.0821 17.3200-1.59% -9.41% JP MORGAN EMEGING MARKETS EQUITY EUR 549,892.52 13.5616 12.9900-0.92% 8.79% JP MORGAN PACIFIC EQUITY EUR 13,704.03 9.2707 8.8800-1.11% 9.63% JP MORGAN USD GLOBAL BOND FUND USD 29,642.83 145.0746 142.2300 0.03% 5.35% JP MORGAN GLOBAL ENHANCED BOND FUND EUR 19,367.09 135.0378 132.3900 0.06% 6.84%

JP MORGAN EUROPE BOND FUND EUR 17,673.92 157.9470 154.8500-0.28% 7.71% JP MORGAN US BOND FUND USD 24,071.80 197.7474 193.8700 0.06% 5.92% JP MORGAN EUR GLOBAL BOND FUND EUR 38,656.14 126.4800 124.0000 0.04% 5.06% JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 382,652.72 1,037.6838 1,007.4600 0.19% -4.96% JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 33,614.09 111.9713 108.7100 0.19% -4.66% JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 208,362.62 181.6926 178.1300 0.08% 9.22% JP MORGAN GLOBAL CAP PRESERVATION FUND USD 1,861.62 131.1293 127.3100 0.36% -8.11% JP MORGAN EUROPE TECHNOLOGY FUND EUR 13,390.52 15.3468 14.7000 0.07% 13.51% JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD(1) 21,592.78 16.1716 15.4900-15.86% JP MORGAN PACIFIC TECHNOLOGY FUND USD 3,884.61 15.2111 14.5700-0.41% 6.90% JP MORGAN RUSSIA FUND USD 304,921.68 12.1104 11.6000-1.28% 9.74% JP MORGAN US DYNAMIC FUND EUR 14,178.69 7.5377 7.2200-0.55% 16.26% JP MORGAN US DYNAMIC FUND USD 37,510.70 11.3274 10.8500-0.37% 12.44% JP MORGAN BRAZIL EQUITY FUND USD 287,036.49 9.3960 9.0000-0.66% -5.16% JP MORGAN EUROPE SELECT EQUITY FUND EUR 86,423.98 850.0352 814.2100-0.50% 16.04% JP MORGAN GLOBAL FOCUS FUND A EUR 325,762.29 16.6309 15.9300-0.69% 13.38% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 88,076.00 108.2628 106.1400-0.16% 0.97% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 2,011.68 135.7926 133.1300 0.02% -2.38% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 9,501.58 154.2240 151.2000-0.17% 1.09% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 33,224.14 15.2006 14.5600-1.02% 9.15% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 59,049.41 7.6212 7.3000-0.82% 5.95% JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 100,965.95 16.0672 15.3900-0.90% 17.21% SCHRODER EURO EQUITY FUND EUR 337,596.91 20.9113 20.0300-0.55% 15.45% SCHRODER ISF ASIAN OPPORTUNITY USD 99,476.27 11.7241 11.2300-0.80% 13.55% SCHRODER JAPANESE EQUITY FUND JPY 8,763,879.80 534.6011 512.0700-1.36% 4.99% SCHRODER EMERGING EUROPE FUND EUR 104,931.03 23.1977 22.2200-1.07% 20.37% SCHRODER ITALIAN EQUITY FUND EUR 19,057.10 19.9613 19.1200-0.68% 9.95% SCHRODER SWISS EQUITY FUND CHF 114,774.48 27.8330 26.6600-0.34% 11.08% SCHRODER GLOBAL CORPORATE BOND FUND USD 542,617.87 9.5880 9.4000 0.11% 6.94% SCHRODER GREATER CHINA FUND USD 602,042.80 34.0762 32.6400-0.76% 4.25% SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 41,347.30 28.0194 27.4700 0.26% 3.74% SCHRODER KOREAN EQUITY FUND USD 20,636.60 45.4975 43.5800-1.13% 5.06% SCHRODER EURO EQUITY FUND USD 4,557.75 24.9098 23.8600-0.58% 11.50% SCHRODER JAPANESE EQUITY FUND USD 312,235.22 6.2744 6.0100-1.15% 2.91% SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 128,075.26 39.7555 38.0800 0.13% 15.08% SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 112,437.39 13.0152 12.7600 0.00% 5.19% SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 22,180.26 17.3502 17.0100-0.12% -2.69% SCHRODER US SMALLER COMPANIES FUND USD 181,104.59 82.8518 79.3600 0.29% 7.56% SCHRODER EURO CORPORATE BOND FUND EUR 1,383,774.37 17.4216 17.0800 0.12% 8.58% SCHRODER EURO SHORT TERM BOND EUR 163,630.47 7.0584 6.9200 0.00% 3.13% SCHRODER US DOLLAR BOND USD 389,681.11 20.9916 20.5800 0.10% 4.79% SCHRODER ISF BRIC FUND USD A ACC. 863,272.89 176.6657 169.2200-1.21% 2.61% SCHRODER ISF BRIC FUND EUR A ACC. 364,560.05 140.7834 134.8500-1.18% 5.89% SCHRODER ISF STRATEGIC BOND FUND EUR 153,509.69 132.3042 129.7100 0.13% 3.76% SCHRODER ISF STRATEGIC BOND FUND USD 41,333.13 138.5262 135.8100 0.13% 3.95%

SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 23,330.75 140.9296 134.9900-0.38% 6.64% SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 14,075.68 111.3635 106.6700-0.33% 10.05% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 811,846.36 142.1510 136.1600 0.26% 4.63% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 207,300.67 128.7565 123.3300 0.25% 4.01% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 333,142.14 130.9489 125.4300 0.65% 8.90% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 48,344.20 123.7975 118.5800 0.65% 8.36% SCHRODER ISF CONSERVATIVE PORTFOLIO USD 78,891.72 145.7274 142.8700-0.03% 1.85% SCHRODER ISF BALANCED PORTFOLIO USD 89,649.46 142.1915 138.0500-0.10% 2.37% SCHRODER ISF GROWTH PORTFOLIO USD 40,000.83 140.0729 135.0100-0.16% 2.70% SCHRODER ISF GLOBAL CONSERVATIVE EUR 18,906.81 121.0332 118.6600-0.02% 2.03% SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 18,470.23 114.9274 111.5800 0.01% 1.95% SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 9,086.86 104.9431 101.1500 0.03% 3.48% SCHRODER ISF MIDDLE EAST FUND USD 73,415.29 9.3334 8.9400-0.22% 22.80% SCHRODER ISF MIDDLE EAST FUND EUR 37,429.71 10.0955 9.6700-0.21% 26.74% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 32,466.99 8.7278 8.3600-0.36% 5.82% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 4,442.49 8.4982 8.1400-0.37% 6.27% SCHRODER ISF EUROPEAN DEFENSIVE FUND EUR 19,179.33 9.4900 9.0900-0.44% 0.22% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 262,838.33 26.0916 25.5800-0.08% -1.84% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 241,899.02 28.0500 27.5000-0.07% -2.07% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 195,364.15 165.3800 158.4100 0.18% 6.68% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 7,450.55 107.3441 102.8200 0.19% 6.19% SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 367,025.54 122.6600 122.6600 0.00% 0.47% SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 54,305.39 104.9100 104.9100 0.01% -0.10% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 67,416.73 106.2432 104.1600-0.20% 5.43% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 137,019.60 104.6826 102.6300-0.19% 5.19% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 19,411.07 104.6010 102.5500-0.28% 5.45% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 16,900.50 104.7438 102.6900-0.28% 5.15% SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 605,330.33 142.4328 139.6400 0.09% 6.80% SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 56,073.76 121.3698 118.9900-0.01% 8.44% SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 10,048.59 108.3954 106.2700-0.01% 8.78% SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 1,793.05 108.9360 106.8000-0.01% 9.14% CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 19,123.18 14.6682 14.0500 0.07% 20.19% CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 232,595.74 1,207.7096 1,156.8100-0.07% 21.14% CREDIT SUISSE EQUITY ITALY EUR(1) 18,311.74 244.1081 233.8200-0.33% 5.05% CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 159,772.73 17.2573 16.5300-0.06% 20.22% BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 1,893,106.99 16.9232 16.2100-0.61% 17.21% BLACKROCK GLOBAL FUNDS EURO MARKETS USD 2,375,434.68 21.2350 20.3400-0.44% 13.31% BLACKROCK GLOBAL FUNDS EUROPEAN USD 3,339,838.90 99.4306 95.2400-0.51% 9.15% BLACKROCK GLOBAL FUNDS EUROPEAN EUR 2,661,280.70 79.2292 75.8900-0.69% 12.88% BLACKROCK GLOBAL FUNDS JAPAN USD 52,286.93 13.6868 13.1100-0.91% 1.24% BLACKROCK GLOBAL FUNDS JAPAN EUR 41,677.99 10.9098 10.4500-1.04% 4.29% BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 4,693,205.93 78.5192 75.2100-1.07% -2.65% BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3,739,713.22 62.5669 59.9300-1.24% 0.69% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 952,495.28 17.7480 17.0000-0.41% 8.01% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 758,634.48 14.1358 13.5400-0.66% 11.62%

BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 306,659.73 65.4170 62.6600-0.46% 3.45% BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 486,123.70 103.7005 99.3300-0.24% 5.52% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 383,279.15 101.1845 96.9200 0.04% 9.65% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 305,373.67 80.6177 77.2200-0.14% 13.39% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 160,237.31 35.6735 34.1700-0.47% -0.09% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 127,692.77 28.4281 27.2300-0.62% 2.83% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 344,403.31 124.4761 119.2300-0.32% 5.06% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 274,413.44 99.1800 95.0000-0.50% 8.66% BLACKROCK GLOBAL FUNDS EURO BOND USD 1,831,365.54 29.2434 28.6700 0.17% 3.99% BLACKROCK GLOBAL FUNDS EURO BOND EUR 1,459,598.98 23.3070 22.8500 0.04% 7.58% BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 477,820.88 24.8676 24.3800 0.00% 4.01% BLACKROCK GLOBAL FUNDS WORLD GOLD USD 8,628,872.21 51.7406 49.5600-1.31% -10.49% BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 6,875,588.45 41.2276 39.4900-1.50% -7.43% BLACKROCK GLOBAL FUNDS WORLD MINING USD 14,271,057.17 54.9562 52.6400-2.05% -14.86% BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 11,370,215.38 43.7854 41.9400-2.24% -11.96% BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 3,892,168.77 23.0828 22.1100-0.72% -4.04% BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 3,100,004.17 18.3848 17.6100-0.96% -0.79% BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1,714,986.11 94.0853 90.1200-1.12% 14.80% BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 2,152,486.45 118.0868 113.1100-0.94% 11.01% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 133,930.62 12.3192 11.8000-0.76% 19.92% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 168,094.28 15.4616 14.8100-0.60% 15.97% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 410,564.45 15.0232 14.3900-0.55% 15.12% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 515,274.07 18.8546 18.0600-0.33% 11.34% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 105,369.92 10.4087 9.9700-0.60% 13.55% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 132,214.41 13.0604 12.5100-0.48% 9.74% BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1,118,814.51 5.0530 4.8400-0.82% 2.54% BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1,405,452.93 6.3475 6.0800-0.49% -0.65% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 272,527.07 51.1560 49.0000-0.37% 12.36% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 342,049.28 64.2060 61.5000-0.18% 8.66% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 76,421.08 26.6116 25.4900-0.70% 9.68% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 95,908.61 33.3976 31.9900-0.50% 6.07% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 261,339.81 6.1909 5.9300-0.34% 7.82% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 208,014.15 4.9277 4.7200-0.63% 11.32% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 15,272,769.57 43.4969 42.2300-0.28% 5.21% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 10,567,613.71 30.0966 29.2200-0.27% 4.73% BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 217,497.86 19.7212 18.8900-1.15% 12.17% BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 272,879.79 24.7428 23.7000-1.00% 8.42% BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 314,883.54 11.8181 11.3200-0.18% 5.40% BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 302,644.25 11.3587 10.8800-0.18% 4.92% BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 1,371,842.61 13.5762 13.3100 0.08% 10.36% BGF EMERGING MARKETS BOND FUND EUR A2 885,798.44 11.9850 11.7500-0.09% 15.54% BGF - GLOBAL ALLOCATION FUND EUR 12,169,753.64 34.6595 33.6500-0.44% 8.83% BGF GLOBAL EQUITY INCOME A5G USD 836,540.20 11.3065 10.8300-0.28% 4.23% BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 788,649.63 10.6592 10.2100-0.29% 3.76% BGF EUROPEAN EQUITY INCOME FUND A5G EUR 49,935.61 10.6279 10.1800-0.29% 6.82%

BGF ASIAN TIGER BOND FUND USD 1,367,436.28 33.3744 32.7200 0.89% 10.32% MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 198,869.28 22.0388 21.1100 0.19% 14.48% MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 53,886.56 17.1842 16.4600 0.06% 16.65% MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 284,764.48 11.3274 10.8500 0.09% 11.63% MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 7,517.06 18.4620 18.1000-0.22% 4.02% MFS MERIDIAN VALUE FUND USD CL. A(1) 430,669.08 15.6287 14.9700 0.07% 11.14% MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 57,420.14 17.7684 17.4200 0.00% 16.06% MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 1,325,625.91 33.0072 32.3600 0.06% 12.52% MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 3,798.31 13.6033 13.0300 0.00% 13.21% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 20,825.92 15.3259 14.6800 0.27% 11.38% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 378,778.50 24.0224 23.0100 0.17% 14.94% MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 174,038.64 15.4734 15.1700-0.26% 4.33% INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 619,573.77 12.3296 11.8100-0.08% 11.00% INVESCO BOND FUND USD 498,661.86 30.6408 30.0400 0.00% 3.80% INVESCO GLOBAL HIGH INCOME FUND USD 136,813.62 13.5864 13.3200 0.08% 8.91% INVESCO CAPITAL SHIELD 90 FUND EUR 108,999.25 11.2579 10.9300-0.18% 2.44% INVESCO EUROPEAN GROWTH EQUITY FUND EUR 73,383.60 17.2573 16.5300 0.06% 14.32% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 2,697,981.32 504.2520 483.0000-0.62% -3.98% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 2,697,981.32 4.6144 4.4800-0.44% -2.82% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 618,008.49 32.6876 31.3100-1.17% 1.16% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 618,008.49 23.5458 22.8600-1.08% 3.81% INVESCO EURO INFLATION-LINKED BOND EUR 32,229.90 15.3601 15.0589-0.15% 6.99% INVESCO ENERGY USD CL.A 248,512.17 24.8681 23.8200-0.87% -2.50% INVESCO ENERGY EUR CL.E 248,512.17 17.8911 17.3700-0.80% 0.06% INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 21,205.94 2.9409 2.8832 0.15% 4.62% INVESCO JAPANESE EQUITY ADVANTAGE E EUR 884,580.76 11.4840 11.0000-0.45% 9.13% INVESCO JAPANESE EQUITY ADVANTAGE A JPY 17,777,518.05 1,870.8480 1,792.0000-0.61% 7.89% INVESCO GLOBAL REAL ESTAT FUND EUR 175,221.88 8.5181 8.2700-0.48% 20.91% INVESCO GLOBAL REAL ESTATE FUND USD 175,221.88 10.3982 9.9600-0.60% 16.63% INVESCO GLOBAL LEISURE FUND EUR 31,652.48 15.9341 15.4700 0.45% 22.10% INVESCO GLOBAL LEISURE FUND USD 31,652.48 22.1746 21.2400 0.33% 18.92% INVESCO ASIAN EQUITY FUND EUR 518,786.28 4.2230 4.1000-0.73% 12.33% INVESCO ASIAN EQUITY FUND USD 518,786.28 5.4914 5.2600-0.75% 8.90% INVESCO ASIAN INFRASTRUCTURE FUND EUR 1,278,915.59 10.1558 9.8600-0.70% 3.25% INVESCO ASIAN INFRASTRUCTURE FUND USD 1,278,915.59 13.5094 12.9400-0.77% 0.62% INVESCO PACIFIC EQUITY FUND USD 102,070.30 37.0620 35.5000-1.09% 4.44% INVESCO JAPANESE EQUITY FUND USD 47,049.88 14.5220 13.9100-1.14% -4.27% INVESCO EURO CORPORATE BOND FUND CL.A /EUR 1,923,427.06 14.7075 14.4191-0.01% 11.93% INVESCO ASIA CONSUMER DEMAND FUND C.A USD 670,814.87 11.6093 11.1200-0.63% 6.21% INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 670,814.87 8.8477 8.5900-0.46% 9.01% INVESCO BALANCED RISK ALLOCATION FUND A 1,679,799.22 14.5127 14.0900-0.14% 5.78% INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 1,679,799.22 19.2198 18.6600-0.16% 6.14% JANUS FLEXIBLE INCOME FUND EUR 1,419,175.97 22.5726 22.1300 0.09% 5.18% FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 27,777.41 13.2973 12.9100-0.08% 27.07% FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 16,062.16 9.2391 8.9700 0.11% 17.87%