ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Αποτίµηση 28 Μαρτίου 2013

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Αποτίµηση 28 Μαρτίου 2013 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. εβδοµάδα Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 11.887,04 4,6589 4,5556-1,40% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 7.164,80 6,8555 6,5575 0,60% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 23.789,62 3,7152 3,5029 1,06% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.319,11 6,3237 6,2605 0,01% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 8.390,45 2,1106 2,0188 2,26% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.869,40 7,2349 6,9203 1,31% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.985,87 3,6876 3,5273 2,30% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 66.622,74 5,2834 5,2177 0,18% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 87.391,93 5,2765 5,2108-0,16% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 21.978,58 7,7550 7,6585 0,02% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 4.797,70 8,5844 8,4776 0,00% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.635,26 10,0082 9,3410 0,01% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 23.897,88 8,9036 8,4714 0,51% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 12.195,39 8,1922 7,7945-0,05% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 21.475,01 9,2848 8,9243 0,31% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 42.386,65 5,2408 5,1370 1,99% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.305,83 12,6852 12,4340-0,02% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 130.506,36 12,5430 12,5430 0,01% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 173.833,45 6,8332 6,6978 1,99% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 27.592,00 7,7513 7,5979 2,38% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 16.203,77 2,8229 2,8145 2,24% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.292,58 4,7592 4,6650-0,18% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.050,42 10,5187 10,3105-0,73% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 31.785,25 12,1678 11,9268 0,05% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 17.912,95 11,0336 10,8152 0,89% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 16.998,27 9,0551 8,8757-0,22% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 10.480,36 6,5352 6,4058-0,55% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 22.590,16 9,9203 9,7239 0,30% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 33.186,43 11,1802 10,9588 0,89% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.156,88 18,3712 18,0074-0,62% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 59.857,33 10,1949 9,8951 1,85% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 22.135,72 4,8459 4,7034 0,83% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.761,75 5,3828 5,2245 0,34% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.365,64 2,8766 2,7920 0,32% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.089,02 8,9397 8,6980 1,38% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.265,19 10,2559 9,9787 2,02% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.389,70 8,3600 8,1340 1,27% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.825,69 5,7078 5,5535 3,70% ALPHA TRUST STRATEGIC BOND FUND 5.394,78 4,5744 4,4507-0,06% GENIKI EURO MONEY MARKET FUND - SHORT TERM 4.709,94 5,6530 5,5965 0,00% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 7.915,48 12,3340 11,9713-0,03%

AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 48.544,34 7,9083 7,6012 1,78% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 24.955,45 3,0648 3,0193-0,86% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 9.347,43 3,3887 3,3887 0,00% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6.998,34 0,6620 0,6457 2,11% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.153,09 9,4487 9,2160 0,02% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.125,05 2,8835 2,8434-2,94% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.498,31 3,5691 3,5512 0,01% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.310,00 2,7304 2,6631 0,21% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.280,63 2,9268 2,8860-0,08% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.761,42 2,6062 2,5420-0,16% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 409.821,84 2,7986 2,7986-1,42% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 161.471,97 1,4959 1,4959-1,15% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.422,94 4,1936 4,1621-0,25% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 36.407,23 2,6710 2,6443 1,73% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.603,61 0,8534 0,8449 1,79% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 17.929,88 2,1074 2,0863 0,70% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.797,87 6,6228 6,5566-0,22% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.243,81 2,1686 2,1469 0,19% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.190,77 3,0292 3,0065-0,26% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.411,34 7,5410 7,5410 0,01% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 39.042,87 6,7626 6,6950-0,09% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.781,05 7,4533 7,3974-0,07% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 5.080,57 3,9660 3,9263 0,13% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 37.800,83 11,5900 11,1354-0,10% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 37.186,20 1,5530 1,5375 0,11% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.335,11 15,5445 15,3891 0,82% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 25.334,57 5,0444 4,9940 2,72% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 57.564,51 3,6961 3,6684-0,18% EUROBANK CLICK ΣΥΝΘΕΤΟ 105.122,55 4,0150 3,8388-0,13% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 48.662,02 12,9496 12,4418-0,12% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.477,59 12,3591 11,8745-0,13% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 37.630,95 11,0273 10,8068-0,08% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.188,01 1,6445 1,6281 2,41% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 14.277,61 12,5147 12,5147 0,00% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 98.499,60 12,9642 12,8030-4,03% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 38.939,72 9,0725 9,0181 0,02% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 18.686,69 10,4654 10,2582-0,29% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 73.292,26 11,7185 11,4865 2,58% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 29.175,49 3,1632 3,1006 2,86% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9.119,57 31,8112 31,4155-0,30% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.145,70 16,1219 15,8027 0,12% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 26.206,74 11,5198 11,2916 0,89% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 30.190,33 3,2332 3,2009 0,18% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 20.754,15 3,6834 3,6466 0,11% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51)

EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.745,26 0,8224 0,8142 0,12% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.735,72 0,8626 0,8626 0,13% EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 340,97 1,0541 1,0330 0,41% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 8.189,49 0,9644 0,9548 0,86% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 13.703,67 0,9829 0,9829 0,86% EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 12.188,29 0,2348 0,2325 2,89% EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.179,73 0,2466 0,2441 2,66% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 2.541,57 16,8256 16,6573 1,83% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 880,59 22,0952 21,8742 2,12% EUROBANK (LF)- INCOME PLUS $ 36.190,13 1,1851 1,1851 0,01% EUROBANK (LF) ABSOLUTE RETURN EUR 25.424,48 1,2288 1,2196 0,09% EUROBANK I (LF) ABSOLUTE RETURN EUR 859,67 1,2322 1,2322 0,09% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.511,32 8,8401 8,6633 0,03% EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 681,63 9,2747 9,2747 0,04% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.566,18 9,1362 8,9535 0,06% EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 710,72 9,6358 9,6358 0,06% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.618,11 9,2282 9,0436 0,00% EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 576,59 9,8415 9,8415 0,00% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 114.078,78 10,9083 10,6901-0,06% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 874,22 11,5470 11,5470-0,06% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 42.496,78 9,1542 9,0627-0,08% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 161,15 8,9881 8,8982-0,02% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 17.371,19 8,9743 8,8846-0,02% EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 47.340,79 9,0600 8,9694-0,01% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 36.236,90 9,1056 9,0145 0,00% EUROBANK (LF) S.P. EQUITY FORMULA BONUS II 8.289,59 10,0325 9,8319 0,03% EUROBANK (LF) ABSOLUTE RETURN II EUR 9.328,35 10,9597 10,8775 0,16% EUROBANK I (LF) ABSOLUTE RETURN II EUR 558,76 11,0924 11,0924 0,16% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 38.387,54 0,9142 0,9051 0,21% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 515,20 1,1706 1,1530 0,49% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 12,41 0,9633 0,9633 0,21% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 23.492,53 0,7945 0,7786-0,19% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 14.432,50 0,8400 0,8400-0,19% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 579,24 1,0173 0,9970 0,10% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 17.984,16 0,8024 0,7866-0,20% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 49.264,05 10,6769 10,4634 0,06% EUROBANK (LF) SP 6% EQUITY FORMULA $ 32.347,11 10,5358 10,3251 0,06% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 34.740,99 1,1500 1,1385 0,10% EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.131,01 1,1771 1,1771 0,09% EUROBANK (USD) (LF) FOF-BALANCED BLEND 3.128,96 1,4723 1,4502 0,38% EUROBANK (LF)- CASH FUND EUR 58.024,93 1,3394 1,3394-0,01% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 9.595,12 1,0985 1,0875 2,78% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1.384,98 1,1339 1,1339 2,78% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 604,31 10,0766 9,8751 0,01% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 277,56 10,6324 10,6324 0,02% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.107,71 10,2798 9,8766 0,01% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 6.852,87 10,1794 10,1031 3,89% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 218,80 1,3997 1,3997-0,60% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 127,97 1,3211 1,3079-0,60% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.192,95 2,7024 2,7024 0,04%

EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 2.227,81 13,2630 13,0641-0,06% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.318,06 16,9997 16,7447 0,23% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 887,25 13,3951 13,1299-0,06% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 156,28 1,4157 1,4015-0,14% PRELIUM A (LF) TOTAL RETURN 2.062,18 8,9641 8,9641 0,01% PRELIUM B (LF) TOTAL RETURN 1.141,09 9,1467 9,1467 0,01% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.064,91 10,6043 10,6043 0,07% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 19.674,82 9,8835 9,4037-0,01% EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 5.026,85 9,2841 9,0984 0,03% EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 3.911,63 12,3808 12,1332-0,17% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 712,32 15,8471 15,5302 0,12% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.104,45 0,9739 0,9643 0,86% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.480,66 16,8351 16,6684 1,83% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 2.043,32 12,5079 12,3841-0,17% EUROBANK (LF) MONEY MARKET FUND - RESERVE 58.824,58 10,0983 10,0481 0,00% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 16.728,24 10,0486 10,0486 0,00% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.828,33 0,8305 0,8223 0,12% EUROBANK (LF) GLOBAL BOND 2.071,77 10,4134 10,3353-0,14% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.341,61 10,1761 10,1761 0,13% EUROBANK I (LF) SP BEST PERFORMERS 25.193,82 10,4228 10,2143 0,17% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 3.474,20 10,2147 10,2147 3,89% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.187,92 0,2360 0,2360 2,88% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 77.537,54 7,8246 7,8246-4,22% ΗΛΟΣ BLUE CHIPS 80.751,63 4,1274 4,0861 2,19% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.659,39 9,0186 9,0186 2,42% ΗΛΟΣ ΜΙΚΤΟ 39.222,04 8,1751 8,0933-0,81% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 31.467,77 5,2185 5,1663-0,29% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 12.613,64 10,0296 9,9293-0,65% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 298.248,61 6,5661 6,5661-0,32% ΗΛΟΣ GLOBAL TITANS 26.762,38 3,0162 2,9860-0,24% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 697,15 4,8593 4,8107-0,11% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.535,78 9,0999 9,0999 1,59% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 36.081,77 6,1502 6,1502-0,33% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 88.183,94 9,1261 8,6915-0,17% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 40.949,01 1,0941 1,0832 2,38% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 8.000,33 2,6395 2,6131 0,45% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30.013,03 11,0395 10,9843 0,19% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 21.103,86 12,2829 12,2829 0,01% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.771,02 11,9112 11,9112 0,01% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.586,26 10,8194 10,7112 0,01% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 64.206,03 9,7869 9,6890-0,02% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 27.624,52 9,5395 9,4441-0,05% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 18.913,00 9,9429 9,8435 0,00% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 2.036,50 1.195,5800 1.195,5800-0,19% NBG INCOME PLUS - CLASS B (EUR) 30.925,78 1.227,9200 1.227,9200-0,19% NBG GLOBAL EQUITY - CLASS Α (EUR) 384,51 1.338,9000 1.338,9000 0,14% NBG GLOBAL EQUITY - CLASS B (EUR) 50.986,66 1.362,7900 1.362,7900 0,14% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 468,55 1.000,7100 1.000,7100-1,04%

NBG EUROPEAN ALLSTARS - CLASS B (EUR) 30.451,62 1.003,1800 1.003,1800-1,04% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.473,35 8,5163 8,3904 0,02% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.599,71 1,5295 1,4162 0,00% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 5.445,49 3,9376 3,7847 2,44% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.757,71 1,9365 1,8613 0,33% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 8.680,83 3,3596 3,2449 0,06% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.889,59 4,1148 4,0540-0,11% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.535,22 3,6278 3,5742-0,01% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1.944,46 1,1865 1,0986 0,85% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.329,63 5,9037 5,8308-0,08% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 22.666,87 2,0375 2,0274 0,00% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 31.723,55 22,7461 22,1373 1,79% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 9.135,76 3,1341 3,0502-0,23% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 8.603,03 5,0010 4,8672-0,26% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.541,98 3,3153 3,2266 0,51% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.515,10 4,4717 4,4165-0,32% HSBC ΜΙΚΤΟ 10.742,91 7,0340 6,8961 0,34% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 49.410,76 5,4574 5,3504 2,54% ING Α/Κ ΜΙΚΤΟ 7.497,96 2,0857 2,0549 1,47% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.706,24 5,3825 5,3825 0,00% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 3.863,53 4,9696 4,8235-2,84% INTERNATIONAL ΜΙΚΤΟ 3.470,31 2,0998 1,9798 0,77% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.407,69 6,8306 6,8306 0,01% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 7.010,64 1,6814 1,5853 2,14% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.772,82 2,0358 2,0256-0,08% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.145,01 5,1762 5,1503-0,04% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.202,26 5,1112 5,0856-0,01% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 11.705,40 1,4382 1,4310 2,25% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.774,26 1,5097 1,5022 0,19% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.531,42 3,5109 3,4933-0,06% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.527,66 3,2486 3,2324 0,44% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 33.020,46 1,5283 1,4393 2,44% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.307,20 3,7450 3,5268-0,20% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.649,32 1,6617 1,5649 0,14% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 123.280,01 4,3495 4,3063 0,01% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.765,77 3,2738 3,0830 0,00% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 10.263,07 3,1866 3,0010 0,10% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.154,42 0,1855 0,1747-0,11% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.430,74 0,1896 0,1786 0,27% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.209,11 2,8410 2,6756 0,74% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.535,87 3,3308 3,1368-0,08% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.562,66 4,7965 4,5171-0,03% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 41.413,16 18,0250 17,4949-0,03%

ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.832,88 13,6410 13,3708 0,01% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.736,47 8,4370 7,9548 1,87% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.931,24 15,4797 14,5952-0,07% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.674,61 18,3532 17,3044-0,04% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.460,86 13,0313 12,1626 0,00% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 195,43 12,6341 11,7919 0,08% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.847,68 6,3340 6,1477 0,22% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.484,00 14,2143 13,7962-0,11% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.971,62 12,3017 11,9399-0,30% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.352,24 3,5521 3,4817 0,00% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 5.496,42 6,3021 5,9420 1,29% METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 14.113,71 1,6903 1,5937 2,20% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.002,53 6,2390 6,0249 3,19% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 5.601,90 0,9865 0,8925 1,98% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.316,15 4,1125 3,8775-0,27% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1.894,92 4,5069 4,2903 2,50% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 798,32 3,5455 3,3734 1,94% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.240,37 8,1109 7,9111 3,24% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 116,06 1,2625 1,2018 2,19% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.825,36 4,0055 3,7767 0,40% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.381,31 13,2369 12,4805-0,27% ALICO FUND OF FUNDS ΜΙΚΤΟ 667,68 11,2370 10,5949 0,14% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.331,14 8,9390 8,5884 0,01% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1.638,93 2,0398 1,9598-3,41% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 9.523,18 0,8257 0,7785 2,42% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.064,25 1,9129 1,7854 0,41% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 8.595,94 1,3134 1,2259 1,86% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.746,16 2,7905 2,6044-0,06% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.822,81 3,3790 3,1537-1,53% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 10.967,36 2,2172 2,0694-0,34% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.126,79 2,5196 2,3516-0,34% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 240.209,66 4,0843 4,0639 0,01% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 6.864,71 3,4688 3,4428 3,11% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6.750,35 1,6671 1,6504 2,29% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 724,50 1,4083 1,3957 3,24% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 13.319,17 4,0232 3,8749 2,00% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.121,63 0,5143 0,4954 1,28% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.029,97 1,6128 1,5808 0,14% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 3.612,12 4,7490 4,7490 0,01% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 28.275,57 10,6304 10,6304 0,01% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 10.119,20 5,2539 5,1499-2,67% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 437,56 3,6828 3,6098 0,30% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 547,08 3,6717 3,5989 0,20% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.642,01 10,7120 10,4745 0,26% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.472,45 11,3915 11,1665-0,18% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.707,81 11,4334 11,2353-0,10% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr

PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.318,80 305,2220 302,2000-0,32% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 6.562,36 203,4221 202,4100 0,05% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 277.263,73 2,7769 2,7769 0,02% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 12.134,51 2,1859 2,1804 3,50% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 11.989,37 1,7348 1,7262 2,71% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.208,42 0,5473 0,5419 2,46% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.497,01 3,7210 3,7024-0,15% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.354,68 4,2471 4,2049 0,23% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 701,52 5,8460 5,8460 3,93% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 19.756,42 3,4439 3,4233 1,52% Τ.Τ. ΕΛΤΑ ΟΛΑΡΙΟΥ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (USD) 450,03 7,2857 7,2857 0,00% Ξ Ε Ν Ε Σ Κ Ε Φ Α Λ Α Ι Α Γ Ο Ρ Ε Σ ALLIANZ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ GLOBAL EQUITY EUR CL AT 26.786,91 7,7168 7,4200 0,41% ALLIANZ GLOBAL EQUITY USD CL AT 10.991,96 10,4000 10,0000 0,10% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 20.462,73 16,4216 15,7900 0,06% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.714,51 20,4776 19,6900-0,20% ALLIANZ PIMCO EURO BOND EUR CL A 38.274,66 11,0670 10,8500-0,18% ALLIANZ PIMCO EURO BOND EUR CL AT 136.579,98 14,5044 14,2200-0,21% ALLIANZ EUROPEAN EQUITY EUR CL A 26.142,06 140,4000 135,0000 0,07% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 31.671,07 20,3216 19,5400 0,05% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.743,98 17,4512 16,7800-0,18% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 107.214,32 150,6544 144,8600-0,05% ALLIANZ BRIC EQUITY EUR CL AT 25.449,78 81,0784 77,9600 0,57% ALLIANZ BRIC EQUITY USD CL AT 62.118,85 6,0008 5,7700 0,35% ALLIANZ US EQUITY FUND USD CL A 28.174,63 12,1264 11,6600 0,09% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 131.956,97 137,3008 132,0200 0,41% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.975,49 70,6888 67,9700 0,09% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 21.067,32 194,7296 187,2400 0,39% ALLIANZ FLEXIBLE BOND STRATEGY CL A 80.663,47 104,9982 101,9400-0,02% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 44.798,51 46,1810 43,6700-0,09% MORGAN ST. ASIAN PROPERTY(USD) 242.549,83 21,2558 20,1000-0,59% MORGAN ST. US ADVANTAGE (USD) 1.224.923,59 41,5492 39,2900 1,42% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 105.595,87 64,9411 61,4100 0,72% MORGAN ST. EMERGING MARKETS DEBT(USD) 194.340,72 83,8240 80,6000-0,17% MORGAN ST. EMERGING MARKETS EQUITY(USD) 105.394,77 41,2637 39,0200 0,49% MORGAN ST. EURO BOND(EUR) 105.448,53 14,6120 14,0500-0,07% MORGAN ST. EURO CORPORATE BOND(EUR) 415.139,01 44,2000 42,5000-0,21% MORGAN ST. EURO LIQUIDITY(EUR) 16.908,30 12,8855 12,8855 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 88.393,87 19,6248 18,8700-0,05% MORGAN ST. EUROPEAN PROPERTY(EUR) 83.076,98 23,8889 22,5900 1,21% MORGAN ST. EUROPEAN EQUITY(EUR) 142.510,18 36,9491 34,9400 1,48% MORGAN ST. GLOBAL BOND(USD) 97.241,12 40,9656 39,3900 0,08% MORGAN ST. GLOBAL BRANDS(USD) 2.543.247,87 86,7044 81,9900 1,78% MORGAN ST. LATIN AMERICAN EQUITY(USD) 612.079,52 74,7124 70,6500 1,17% MORGAN ST. GLOBAL CONVERT. BOND(USD) 108.307,02 39,8360 37,6700 0,24% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 109.735,05 20,8624 20,0600 0,00%

MORGAN ST. US DOLLAR LIQUIDITY(USD) 73.716,51 13,0285 13,0285 0,00% MORGAN ST. US EQUITY GROWTH(USD) 382.381,53 45,8215 43,3300 1,14% MORGAN ST. US PROPERTY(USD) 392.532,92 59,6324 56,3900 0,59% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 38.030,60 116,1615 110,6300 0,24% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 150.266,22 368,0460 350,5200-0,18% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 84.808,05 791,4270 753,7400-0,25% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 58.794,94 213,8010 203,6200-0,12% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 31.904,05 107,7300 102,6000 0,88% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 126.328,61 422,3415 402,2300-0,08% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 51.138,85 124,6770 118,7400-0,07% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 27.014,82 119,7045 114,0043 0,00% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 541.663,21 204,0780 194,3600-0,12% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 248.257,85 350,3955 333,7100-0,16% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 428.603,18 179,9490 171,3800-0,11% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 305.149,92 127,2075 121,1500-0,07% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 178.079,52 123,5010 117,6200-0,05% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 536.492,48 167,9895 159,9900-0,02% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 639.980,91 80,2410 76,4200-0,40% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 81.521,03 521,0940 496,2800-0,63% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 64.686,10 127,9320 121,8400-0,85% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 358.166,09 144,4485 137,5700 0,04% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 145.834,55 1.134,4620 1.080,4400-0,25% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 42.082,55 420,1890 400,1800-0,90% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 43.181,98 133,0980 126,7600 0,29% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 11.393.256,01 3.619,3500 3.447,0000-0,98% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 35.507.234,71 7.744,8000 7.376,0000-1,39% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 4.633.878,67 5.441,1000 5.182,0000-0,80% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.755.440,07 22.928,8500 21.837,0000 0,09% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 284.288,81 845,7540 805,4800 0,41% B.N.P.PAM LUX PARVEST ST USD(1) 496.620,23 214,3278 204,1217 0,00% B.N.P.PAM LUX PARVEST ST EUR(1) 799.627,98 220,0076 209,5310 0,00% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 58.410,55 688,5900 655,8000-0,27% B.N.P.PAM LUX PARVEST BOND USD(1) 60.223,60 473,7390 451,1800 0,13% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 109.679,02 221,7180 211,1600-0,01% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 110.318,16 188,8425 179,8500-0,61% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 234.396,32 167,0970 159,1400 0,31% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 34.125,78 157,1640 149,6800-0,29% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 27.285,54 102,8265 97,9300-0,03% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 689.990,71 96,7050 92,1000 0,37% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 23.357,33 52,7520 50,2400-0,06% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 25.945,14 105,4725 100,4500 0,04% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 405.878,87 137,3925 130,8500-0,36% BGF ASIAN DRAGON FUND A2 EUR 98.868,89 23,1210 22,0200-0,86% BGF ASIAN DRAGON FUND A2 GBP 83.603,03 19,5510 18,6200-0,80% BGF ASIAN DRAGON FUND A2 USD 126.841,34 29,6625 28,2500-0,42% BGF ASIAN TIGER BOND FUND A2 USD 368.450,30 35,6685 33,9700-0,03% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 638.708,77 15,0045 14,2900 1,06% BGF EMERGING EUROPE FUND A2 EUR 1.313.375,93 97,5660 92,9200 0,63% BGF EMERGING EUROPE FUND A2 USD 1.684.971,43 125,1705 119,2100 1,09% BGF EMERGING MARKETS BOND FUND A2 EUR 206.628,93 12,3480 11,7600-0,68%

BGF EMERGING MARKETS BOND FUND A2 USD 265.138,66 15,8445 15,0900-0,20% BGF EMERGING MARKETS FUND A2 EUR 516.544,35 24,9060 23,7200 0,00% BGF EMERGING MARKETS FUND A2 USD 662.884,07 31,9620 30,4400 0,46% BGF EURO BOND FUND A2 EUR 711.517,28 24,9795 23,7900-0,08% BGF EURO BOND FUND A2 USD 912.799,80 32,0460 30,5200 0,39% BGF EURO CORPORATE BOND FUND A2 EUR 62.130,64 14,7000 14,0000-0,07% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.419.231,17 15,8340 15,0800 0,00% BGF EURO-MARKETS FUND A2 EUR 1.677.582,13 19,8135 18,8700 1,07% BGF EURO-MARKETS FUND A2 USD 2.152.319,21 25,4205 24,2100 1,55% BGF EUROPEAN FOCUS FUND A2 USD 964.473,02 23,5410 22,4200 1,36% BGF EUROPEAN FUND A2 EUR 1.718.614,30 90,3000 86,0000 1,28% BGF EUROPEAN FUND A2 USD 2.204.622,44 115,8360 110,3200 1,74% BGF EUROPEAN GROWTH FUND A2 EUR 313.581,07 27,3525 26,0500 1,09% BGF EUROPEAN GROWTH FUND A2 USD 402.298,63 35,0910 33,4200 1,55% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 313.307,40 94,4055 89,9100 0,95% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 401.957,61 121,1175 115,3500 1,42% BGF EUROPEAN VALUE FUND A2 EUR 241.136,78 47,4705 45,2100 1,12% BGF EUROPEAN VALUE FUND A2 GBP 203.960,86 40,1520 38,2400 1,19% BGF EUROPEAN VALUE FUND A2 USD 309.354,86 60,9000 58,0000 1,58% BGF FIXED INCOME GBL OPP FUND A2 USD 92.121,94 13,1565 12,5300 0,16% BGF GLOBAL ALLOCATION FUND A2 EUR 4.462.246,08 37,1070 35,3400-0,11% BGF GLOBAL ALLOCATION FUND A2 USD 5.724.907,68 47,6070 45,3400 0,35% BGF GLOBAL CORPORATE BOND FUND A2 USD 80.207,73 12,2640 11,6800 0,00% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 12.036,31 12,1170 11,5400 0,09% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 403.339,85 11,2560 10,7200 0,00% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 517.343,55 14,4375 13,7500 0,44% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 33.449,77 11,3610 10,8200 0,46% BGF GLOBAL EQUITY FUND A2 EUR 153.396,18 5,4180 5,1600 0,58% BGF GLOBAL EQUITY FUND A2 USD 196.798,97 6,9510 6,6200 0,91% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 84.739,00 26,3445 25,0900 0,04% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 80.699,84 24,8640 23,6800 0,00% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 319.748,92 20,7900 19,8000-0,05% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 90.877,50 14,9100 14,2000 0,00% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 71.024,36 30,2295 28,7900 0,45% BGF GLOBAL OPPORTUNITIES FUND A2 USD 91.130,24 38,7870 36,9400 0,93% BGF GLOBAL SMALLCAP FUND A2 EUR 207.521,68 57,9705 55,2100 0,29% BGF GLOBAL SMALLCAP FUND A2 USD 266.233,66 74,3715 70,8300 0,75% BGF INDIA FUND A2 EUR 343.635,23 16,8315 16,0300 0,69% BGF INDIA FUND A2 USD 440.959,25 21,5985 20,5700 1,18% BGF JAPAN FUND A2 EUR 29.563,80 12,5160 11,9200-1,16% BGF JAPAN FUND A2 JPY 3.571.465,87 1.512,0000 1.440,0000-0,83% BGF JAPAN FUND A2 USD 37.922,02 16,0545 15,2900-0,78% BGF JAPAN OPPORTUNITIES FUND A2 EUR 166.701,93 36,6765 34,9300 0,03% BGF JAPAN OPPORTUNITIES FUND A2 JPY 20.139.769,47 4.431,0000 4.220,0000 0,38% BGF JAPAN OPPORTUNITIES FUND A2 USD 213.853,81 47,0505 44,8100 0,49% BGF JAPAN VALUE FUND A2 EUR 50.863,74 8,0220 7,6400-1,42% BGF JAPAN VALUE FUND A2 JPY 6.138.268,56 968,1000 922,0000-1,18% BGF JAPAN VALUE FUND A2 USD 65.244,07 10,2900 9,8000-1,01% BGF LATIN AMERICAN FUND A2 EUR 3.037.088,63 67,2840 64,0800 0,47% BGF LATIN AMERICAN FUND A2 GBP 2.568.823,41 56,9100 54,2000 0,54%

BGF LATIN AMERICAN FUND A2 USD 3.896.364,80 86,3205 82,2100 0,92% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 262.556,68 22,3545 21,2900-0,28% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 336.797,70 28,6755 27,3100 0,18% BGF NEW ENERGY FUND A2 EUR 873.515,10 5,5650 5,3000 0,19% BGF NEW ENERGY FUND A2 USD 1.120.736,35 7,1400 6,8000 0,74% BGF PACIFIC EQUITY FUND A2 EUR 106.003,90 24,4650 23,3000-1,10% BGF PACIFIC EQUITY FUND A2 GBP 89.671,11 20,6955 19,7100-1,00% BGF PACIFIC EQUITY FUND A2 USD 135.985,26 31,3845 29,8900-0,63% BGF RESERVE FUND A2 USD 370.401,17 158,2980 150,7600 0,00% BGF RESERVE FUND HEDGED A2 GBP 9.311,44 199,1325 189,6500 0,01% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 14.417,15 12,7575 12,1500 0,25% BGF UNITED KINGDOM FUND A2 EUR 149.614,21 90,0690 85,7800 1,10% BGF UNITED KINGDOM FUND A2 GBP 126.538,95 76,1775 72,5500 1,16% BGF UNITED KINGDOM FUND A2 USD 191.927,58 115,5420 110,0400 1,55% BGF US BASIC VALUE FUND A2 EUR 617.809,04 46,4310 44,2200 0,14% BGF US BASIC VALUE FUND A2 GBP 522.525,06 39,2700 37,4000 0,19% BGF US BASIC VALUE FUND A2 USD 792.589,48 59,5665 56,7300 0,59% BGF US DOLLAR CORE BOND FUND A2 USD 235.506,80 30,4920 29,0400 0,07% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.301.859,54 27,6570 26,3400 0,00% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 199.691,78 13,2195 12,5900 0,16% BGF US FLEXIBLE EQUITY FUND A2 EUR 299.216,63 15,7185 14,9700 0,07% BGF US FLEXIBLE EQUITY FUND A2 USD 383.764,82 20,1600 19,2000 0,47% BGF US GOVERNMENT MORTGAGE FUND A2 USD 79.865,74 18,5325 17,6500 0,17% BGF US GROWTH FUND A2 EUR 61.694,29 8,6415 8,2300 0,37% BGF US GROWTH FUND A2 USD 79.160,60 11,0880 10,5600 0,86% BGF US OPPORTUNITIES FUND A2 EUR 283.318,41 112,6440 107,2800 0,48% BGF US OPPORTUNITIES FUND A2 USD 363.470,47 144,5115 137,6300 0,94% BGF WORLD BOND FUND A2 USD 127.956,55 69,8250 66,5000 0,03% BGF WORLD ENERGY FUND A2 EUR 1.734.192,61 18,9000 18,0000 0,22% BGF WORLD ENERGY FUND A2 USD 2.224.583,74 24,2445 23,0900 0,65% BGF WORLD FINANCIALS FUND A2 EUR 134.878,53 14,7210 14,0200 0,21% BGF WORLD FINANCIALS FUND A2 USD 173.071,67 18,8895 17,9900 0,73% BGF WORLD GOLD FUND A2 EUR 3.346.665,79 34,3665 32,7300-0,88% BGF WORLD GOLD FUND A2 USD 4.293.507,38 44,0895 41,9900-0,43% BGF WORLD HEALTHSCIENCE FUND A2 EUR 500.350,79 18,2070 17,3400 0,76% BGF WORLD HEALTHSCIENCE FUND A2 USD 642.030,28 23,3625 22,2500 1,27% BGF WORLD INCOME FUND A2 EUR 57.632,33 12,0645 11,4900-0,35% BGF WORLD INCOME FUND A2 USD 73.933,91 15,4770 14,7400 0,07% BGF WORLD MINING FUND A2 EUR 6.630.830,02 41,6220 39,6400-0,15% BGF WORLD MINING FUND A2 USD 8.505.996,63 53,3925 50,8500 0,30% BGF WORLD TECHNOLOGY FUND A2 EUR 42.990,16 10,9305 10,4100 0,39% BGF WORLD TECHNOLOGY FUND A2 GBP 36.341,35 9,2400 8,8000 0,34% BGF WORLD TECHNOLOGY FUND A2 USD 55.131,48 14,0175 13,3500 0,75% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR(1) 17.531,49 108,6960 103,5200 - PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR(1) 128.313,52 121,1280 115,3600 - PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR(1) 10.518,21 128,5725 122,4500 - PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR(1) 1.978,67 133,9590 127,5800 - PICTET-ASIAN EQUITIES (EX JAPAN)-R USD(1) 38.532,39 171,3495 163,1900 - PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR(1) 112.133,53 122,1780 116,3600 - PICTET-ASIAN LOCAL CURRENCY DEBT-R USD(1) 75.522,12 156,2715 148,8300 -

PICTET-BIOTECH-HR EUR(1) 11.846,66 306,2640 291,6800 - PICTET-BIOTECH-R USD(1) 109.714,93 393,8550 375,1000 - PICTET-CHF BONDS-R CHF(1) 124.208,45 470,5260 448,1200 - PICTET-CLEAN ENERGY-R EUR(1) 32.137,64 53,5710 51,0200 - PICTET-CLEAN ENERGY-R USD(1) 49.193,00 68,5230 65,2600 - PICTET-DIGITAL COMMUNICATION-R EUR(1) 14.472,17 118,5660 112,9200 - PICTET-DIGITAL COMMUNICATION-R USD(1) 11.648,40 151,6620 144,4400 - PICTET-EASTERN EUROPE-R EUR(1) 35.408,10 354,4380 337,5600 - PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR(1) 661.146,18 156,9015 149,4300 - PICTET-EMERGING LOCAL CURRENCY DEBT-R USD(1) 286.543,80 201,7575 192,1500 - PICTET-EMERGING MARKETS INDEX-R USD(1) 39.085,50 253,6170 241,5400 - PICTET-EMERGING MARKETS-R EUR(1) 18.252,68 406,1295 386,7900 - PICTET-EMERGING MARKETS-R USD(1) 35.019,87 519,4875 494,7500 - PICTET-EUR BONDS-R EUR(1) 23.436,79 469,8960 447,5200 - PICTET-EUR CORPORATE BONDS-R EUR(1) 180.658,92 176,9040 168,4800 - PICTET-EUR GOVERNMENT BONDS-R EUR(1) 32.734,94 138,9255 132,3100 - PICTET-EUR HIGH YIELD-R EUR(1) 87.423,80 201,2010 191,6200 - PICTET-EUR INFLATION LINKED BONDS-R EUR(1) 58.887,45 123,9000 118,0000 - PICTET-EUR SHORT MID-TERM BONDS-R EUR(1) 77.809,58 133,5285 127,1700 - PICTET-EUROLAND INDEX-R EUR(1) 15.752,28 98,0490 93,3800 - PICTET-EUROPE INDEX-R EUR(1) 60.209,03 130,7355 124,5100 - PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR(1) 4.597,39 168,8505 160,8100 - PICTET-EUROPEAN EQUITY SELECTION-R EUR(1) 58.212,74 512,8725 488,4500 - PICTET-GENERICS-HR EUR(1) 20.992,94 125,3175 119,3500 - PICTET-GENERICS-R EUR(1) 10.326,37 125,6745 119,6900 - PICTET-GENERICS-R USD(1) 39.380,45 160,7550 153,1000 - PICTET-GLOBAL EMERGING DEBT-HR EUR(1) 240.383,15 321,7515 306,4300 - PICTET-GLOBAL EMERGING DEBT-R EUR(1) 345.136,37 243,8100 232,2000 - PICTET-GREATER CHINA-R EUR(1) 60.047,74 298,9350 284,7000 - PICTET-GREATER CHINA-R USD(1) 63.062,32 382,3680 364,1600 - PICTET-INDIAN EQUITIES-R EUR(1) 34.750,25 233,8455 222,7100 - PICTET-INDIAN EQUITIES-R USD(1) 74.201,09 299,1135 284,8700 - PICTET-JAPAN INDEX-R JPY(1) 1.421.235,40 11.012,2215 10.487,8300 - PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR(1) 4.060,03 49,4025 47,0500 - PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY(1) 830.530,35 5.961,4590 5.677,5800 - PICTET-JAPANESE EQUITY SELECTION-HR EUR(1) 27.057,71 62,8005 59,8100 - PICTET-JAPANESE EQUITY SELECTION-R EUR(1) 482,72 76,1145 72,4900 - PICTET-JAPANESE EQUITY SELECTION-R JPY(1) 743.482,36 9.186,8070 8.749,3400 - PICTET-PACIFIC (EX JAPAN) INDEX-R USD(1) 26.248,02 377,6010 359,6200 - PICTET-PREMIUM BRANDS-R EUR(1) 171.250,14 110,2605 105,0100 - PICTET-PREMIUM BRANDS-R USD(1) 10.487,73 141,0360 134,3200 - PICTET-SECURITY-R EUR(1) 34.168,76 112,1820 106,8400 - PICTET-SECURITY-R USD(1) 36.552,09 143,4930 136,6600 - PICTET-SHORT-TERM MONEY MARKET CHF-R(1) 186.097,03 129,6645 123,4900 - PICTET-SHORT-TERM MONEY MARKET EUR-R(1) 182.056,09 141,0465 134,3300 - PICTET-SHORT-TERM MONEY MARKET USD-R(1) 137.041,31 135,5235 129,0700 - PICTET-SMALL CAP EUROPE-R EUR(1) 21.146,39 664,7235 633,0700 - PICTET-TIMBER-R EUR(1) 31.917,81 115,7520 110,2400 - PICTET-TIMBER-R USD(1) 12.752,46 148,0605 141,0100 - PICTET-US EQUITY GROWTH SELECTION-HR EUR(1) 12.307,36 100,8420 96,0400 -

PICTET-US EQUITY GROWTH SELECTION-R USD(1) 50.021,45 136,8990 130,3800 - PICTET-USA INDEX-R USD(1) 145.246,35 134,4420 128,0400 - PICTET-USD BONDS-R USD(1) 16.680,97 600,5370 571,9400 - PICTET-USD SHORT MID-TERM BONDS-R USD(1) 47.919,14 129,7485 123,5700 - PICTET-WATER-R EUR(1) 253.560,03 180,5475 171,9500 - PICTET-WATER-R USD(1) 8.244,03 230,9370 219,9400 - PICTET-WORLD GOVERNMENT BONDS-R EUR(1) 16.328,12 144,3435 137,4700 - PICTET-WORLD GOVERNMENT BONDS-R USD(1) 3.906,59 185,1360 176,3200 - AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 191.012,87 3.299,7100 3.299,7100 0,00% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 92.872,56 6.445,2200 6.445,2200-0,05% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 5.949,58 120,5617 115,3700 0,00% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 7.640,06 111,5433 106,7400-0,03% AMUNDI FUNDS BOND GLOBAL (USD)(1) 69.644,00 26,5848 25,4400-0,27% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 57.346,12 142,7470 136,6000-0,23% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 94.631,47 18,2875 17,5000-0,17% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 81.591,73 11,5682 11,0700 0,36% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 37.738,78 31,2560 29,9100 0,84% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 140.271,45 540,2964 517,0300 0,58% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 125.387,48 8,8825 8,5000-0,23% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 12.805,94 123,5817 118,2600 0,03% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 141.822,79 17,8591 17,0900-0,06% AMUNDI FUNDS EQUITY KOREA (USD)(1) 11.002,10 20,7015 19,8100 0,00% AMUNDI FUNDS EQUITY INDIA (USD)(1) 27.625,39 146,8748 140,5500 0,00% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 424.891,38 657,3573 629,0500 0,38% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 97.357,80 26,5326 25,3900 0,59% EMPORIKI PROTECTED FUND MIDAS IV(2) 37.974,17 103,4532 95,4180 0,00% EMPORIKI PROTECTED FUND MIDAS V(2) 30.649,32 107,5055 98,6765 0,00% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 51.957,07 95,2622 91,1600 0,05% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 11.197,76 77,2569 73,9300 0,50% INVESTLIFE EFAPAX (EUR)(2) 5.310,55 118,0380 114,0270 0,00% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 151.374,78 126,5391 121,0900 0,14% ATOUT PREMS ACTIONS AE(1) 149.678,44 10,6100 10,6100 0,00% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 46.148,06 164,0546 156,9900 0,57% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 12.666,25 30,4931 29,1800-0,41% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 21.849,36 112,8078 107,9500-0,04% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 518.363,99 152,4028 145,8400 0,28% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.179,98 106,6109 102,0200-1,01% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 280.147,38 138,1177 132,1700 0,19% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 27.601,29 113,4348 108,5500-0,32% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.354,01 145,2446 138,9900-0,07% EMPORIKI MINOAS(2) 23.751,70 112,5045 103,2650 0,00% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 49.386,05 129,1516 123,5900 0,13% AMUNDI FUNDS CASH EURO (EUR)(1) 488.010,61 105,5450 101,0000 0,00% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 56.103,40 118,3463 113,2500-0,34% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 89.905,96 114,9291 109,9800-0,77% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 42.009,51 155,0153 148,3400-0,67% AMUNDI FUNDS CASH USD(1) 202.024,61 105,2211 100,6900 0,00% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 31.725,05 135,2335 129,4100-1,02% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 239.057,51 78,3228 74,9500 1,08%

AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 42.179,93 63,1912 60,4700 1,44% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.546,17 126,5913 121,1400-0,39% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 7.535,15 176,1661 168,5800-0,22% MIDAS VI EMPORIKI PROTECTED FUND(2) 32.188,30 106,9880 98,2015 0,00% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.268.780,26 5.674,2840 5.404,0800 0,06% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.279,83 106,0153 101,4500 0,07% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 63.654,47 110,5297 105,7700-0,02% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,87 91,1658 87,2400 0,22% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 84,22 106,6736 102,0800-0,23% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 58.242,49 169,3841 162,0900-0,19% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 76.813,14 204,4856 195,6800-0,14% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 39.777,95 115,7860 110,8000 0,11% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 4.222,39 110,7805 106,0100 0,01% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 64.402,07 122,4009 117,1300 1,18% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 79.783,29 103,9566 99,4800 0,46% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 78.233,97 100,3409 96,0200 0,60% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.908,04 97,2791 93,0900-1,00% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.511,35 74,2577 71,0600-0,59% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 25.655,85 93,4230 89,4000-0,28% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 29.406,25 118,5657 113,4600-0,34% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 4.623,25 43,6915 41,8100-0,02% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 2.641.543,59 13.259,4512 12.688,4700 1,40% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 5.041.172,74 8.240,8700 7.886,0000 0,99% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2.198,82 118,7329 113,6200-0,11% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 71.741,87 163,5948 156,5500 0,70% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 44.420,19 126,9466 121,4800 0,15% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 7.260,99 104,5836 100,0800 0,19% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 97.022,11 129,5800 124,0000-0,07% AMUNDI FUNDS EQUITY INDIA SELECT - AU(2) 9.074,29 119,4017 114,2600 0,00% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.422,84 133,0039 129,1300 0,00% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.728,91 133,9206 130,0200 0,12% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.334,23 139,9484 134,8900 0,16% LEGG MASON MULTI-MGR BALANCED USD CL.A 17.781,14 132,5925 127,8000 0,12% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.416,47 143,8909 138,6900 0,23% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.177,84 133,2461 128,4300 0,13% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 691.091,22 143,5650 140,7500 0,04% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 237.363,38 71,5558 68,5400 0,29% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 237.363,38 70,9816 67,9900-0,06% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 33.111,18 121,1046 118,7300-0,05% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 1.881.701,34 141,4740 138,7000-0,01% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 452.064,80 123,3904 118,1900-0,19% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 452.064,80 126,1570 120,8400-0,55% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 1.764.121,86 150,5214 147,5700 0,21% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 67.079,94 114,6730 109,8400-0,51% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 67.079,94 90,7654 86,9400-0,86% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 118.487,76 111,7104 109,5200-0,03% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 62.257,69 132,0451 126,4800 0,56% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 62.257,69 132,9638 127,3600 0,92% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 541.218,67 169,4412 162,3000 0,42%

LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 541.218,67 132,5984 127,0100 0,78% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 33.111,18 117,1674 114,8700-0,05% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 97.054,78 146,0974 139,9400-0,10% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 97.054,78 149,0936 142,8100 0,26% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 56.778,85 160,9535 154,1700 0,33% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 56.778,85 161,7782 154,9600 0,68% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 67.079,94 113,8064 109,0100-0,85% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 67.079,94 114,7460 109,9100-0,50% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 62.257,69 77,1412 73,8900 0,92% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 62.257,69 131,0951 125,5700 0,56% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 541.218,67 164,6179 157,6800 0,43% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 541.218,67 130,2912 124,8000 0,78% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 97.054,78 126,4910 121,1600-0,10% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 97.054,78 105,8094 101,3500 0,26% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 56.778,85 166,9982 159,9600 0,33% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 56.778,85 132,6820 127,0900 0,68% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 34.837,34 104,6610 100,2500-0,09% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 339.899,77 147,0370 140,8400-0,02% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 339.899,77 131,2099 125,6800 0,34% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 34.837,34 109,0771 104,4800-0,10% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 339.899,77 144,7715 138,6700-0,02% LEGG MASON CB US APPRECIATION FUND CLASS A USD 339.899,77 126,6894 121,3500 0,33% LEGG MASON EUROLAND CASH FUND EUR CL.A 16.237,51 135,8300 135,8300 0,00% LEGG MASON EMERGING MARKETS EQUITY FND USD 276.487,63 314,4841 301,2300 0,39% LEGG MASON EMERGING MARKETS EQUITY FND EUR 276.487,63 245,9351 235,5700 1,00% LEGG MASON EUROLAND EQUITY FUND EUR 10.888,31 95,1508 92,8300-0,73% JP MORGAN GLOBAL DYNAMIC FUND USD 265.016,73 16,4952 15,8000 0,77% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.100.063,45 32,9278 31,5400 0,80% JP MORGAN US VALUE FUND USD 379.639,36 19,0634 18,2600 0,55% JP MORGAN AMERICA LARGE CAP FUND USD 37.780,22 12,9665 12,4200 0,57% JP MORGAN EUROPE EQUITY FUND EUR 170.247,10 37,7197 36,1300 0,95% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 963.000,42 11,9851 11,4800 0,88% JP MORGAN PACIFIC EQUITY FUND USD 417.818,03 71,0129 68,0200-0,74% JP MORGAN UK EQUITY FUND GBP 16.727,13 8,7800 8,4100 0,84% JP MORGAN JAPAN EQUITY FUND USD 106.454,29 22,3207 21,3800-1,02% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 156.500,44 50,3730 48,2500-0,31% JP MORGAN EMERGING EMEA EQUITY A USD 307.688,89 60,4058 57,8600 1,24% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 104.076,36 9,6779 9,2700 0,98% JP MORGAN CHINA FUND USD 1.746.435,63 43,9942 42,1400-1,22% JP MORGAN INDIA FUND USD 714.833,29 71,9942 68,9600 1,10% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 143.563,70 10,2510 10,0500 0,00% JP MORGAN EUROPE SMALL CAP FUND EUR 137.332,82 42,2611 40,4800 0,50% JP MORGAN EUROLAND EQUITY A-EUR 76.466,62 34,4624 33,0100 1,35% JP MORGAN US SMALL CAP GROWTH FUND USD 29.393,11 17,5705 16,8300 0,66% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 321.393,12 48,0031 45,9800 0,97% JP MORGAN EUROPE CONVERGENCE EQUITY FUND EUR 48.789,43 25,7764 24,6900 1,48% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 43.015,73 6,6816 6,4000 0,95% JP MORGAN LATIN AMERICA EQUITY FUND USD 266.519,53 63,2246 60,5600 1,41% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 215.157,63 11,0664 10,6000 0,09% JP MORGAN GLOBAL AGGREGATE BOND FUND USD 18.477,24 13,4844 13,2200 0,23%

JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 330.644,62 16,3177 15,6300-0,45% JP MORGAN EMEGING MARKETS EQUITY EUR 637.999,75 14,6682 14,0500 0,29% JP MORGAN PACIFIC EQUITY EUR 14.365,13 10,5653 10,1200-1,17% JP MORGAN USD GLOBAL BOND FUND USD 9.530,21 149,3178 146,3900 0,05% JP MORGAN GLOBAL ENHANCED BOND FUND EUR 14.151,81 137,7918 135,0900 0,22% JP MORGAN EUROPE BOND FUND EUR 15.920,15 165,5256 162,2800-0,01% JP MORGAN US BOND FUND USD 22.568,91 212,8944 208,7200 0,22% JP MORGAN EUR GLOBAL BOND FUND EUR 34.133,68 129,2136 126,6800 0,02% JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 150.922,39 1.070,3142 1.039,1400 0,16% JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 28.942,64 116,4003 113,0100 0,03% JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 316.052,59 194,4324 190,6200-0,50% JP MORGAN GLOBAL CAP PRESERVATION FUND USD 1.421,57 138,2466 134,2200 0,62% JP MORGAN EUROPE TECHNOLOGY FUND EUR 19.626,01 17,7793 17,0300 0,18% JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 29.923,72 19,4393 18,6200 1,14% JP MORGAN PACIFIC TECHNOLOGY FUND USD 3.273,26 16,6518 15,9500-0,99% JP MORGAN RUSSIA FUND USD 285.965,64 12,6011 12,0700 1,34% JP MORGAN US DYNAMIC FUND EUR 14.609,28 8,2894 7,9400 0,25% JP MORGAN US DYNAMIC FUND USD 34.198,00 12,7264 12,1900 0,74% JP MORGAN BRAZIL EQUITY FUND USD 310.946,98 9,9806 9,5600 1,49% JP MORGAN EUROPE SELECT EQUITY FUND EUR 181.090,82 954,6440 914,4100 0,98% JP MORGAN GLOBAL FOCUS FUND A EUR 350.949,76 18,0821 17,3200 0,35% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 68.472,37 107,7936 105,6800-0,09% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 1.652,80 138,1998 135,4900 0,37% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 4.405,64 153,8670 150,8500-0,09% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 28.022,62 15,8584 15,1900 0,20% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 60.904,80 8,1223 7,7800 0,65% JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 70.879,12 18,4997 17,7200 0,74% SCHRODER EURO EQUITY FUND EUR 263.820,03 23,7823 22,7800 0,80% SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 130.137,73 13,3736 12,8100-0,23% SCHRODER JAPANESE EQUITY FUND JPY 21.493.018,08 731,3324 700,5100 0,14% SCHRODER EMERGING EUROPE FUND EUR 120.014,94 25,2126 24,1500 1,05% SCHRODER ITALIAN EQUITY FUND EUR 23.329,23 21,2141 20,3200 1,14% SCHRODER SWISS EQUITY FUND CHF 140.613,78 33,6586 32,2400 0,50% SCHRODER GLOBAL CORPORATE BOND FUND USD 565.237,27 9,8124 9,6200-0,10% SCHRODER GREATER CHINA FUND USD 553.273,57 37,6362 36,0500-0,93% SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 43.317,49 28,7640 28,2000 0,07% SCHRODER KOREAN EQUITY FUND USD 15.925,40 45,9986 44,0600-0,50% SCHRODER EURO EQUITY FUND USD 4.294,79 28,8979 27,6800 1,28% SCHRODER JAPANESE EQUITY FUND USD 680.836,89 7,1201 6,8200 0,15% SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 180.947,13 45,2261 43,3200 0,56% SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 159.464,89 13,5660 13,3000 0,15% SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 22.621,54 18,3396 17,9800-0,11% SCHRODER US SMALLER COMPANIES FUND USD 181.202,22 95,0875 91,0800 0,95% SCHRODER EURO CORPORATE BOND FUND EUR 1.175.563,66 18,2376 17,8800-0,11% SCHRODER EURO SHORT TERM BOND EUR 150.319,63 7,1604 7,0200 0,00% SCHRODER US DOLLAR BOND USD 273.171,30 21,2670 20,8500 0,00% SCHRODER ISF BRIC FUND USD A ACC. 826.886,50 189,4860 181,5000 0,34% SCHRODER ISF BRIC FUND EUR A ACC. 344.825,19 147,6738 141,4500-0,14% SCHRODER ISF STRATEGIC BOND FUND EUR 210.892,61 137,0268 134,3400-0,13% SCHRODER ISF STRATEGIC BOND FUND USD 45.431,52 143,7996 140,9800-0,13%

SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 18.138,93 158,9594 152,2600 0,48% SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 11.890,66 122,8370 117,6600-0,01% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 600.665,46 131,5440 126,0000 0,39% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 155.971,58 118,6193 113,6200 0,40% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 247.922,51 119,0995 114,0800 0,53% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 37.244,46 112,2091 107,4800 0,52% SCHRODER ISF CONSERVATIVE PORTFOLIO USD 69.597,10 151,6434 148,6700 0,09% SCHRODER ISF BALANCED PORTFOLIO USD 86.035,52 151,9250 147,5000 0,03% SCHRODER ISF GROWTH PORTFOLIO USD 32.391,83 151,8381 146,3500 0,04% SCHRODER ISF GLOBAL CONSERVATIVE EUR 15.223,84 123,9198 121,4900 0,04% SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 15.770,93 120,6027 117,0900-0,03% SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 8.341,46 112,3613 108,3000-0,05% SCHRODER ISF MIDDLE EAST FUND USD 79.895,04 11,0768 10,6100 0,57% SCHRODER ISF MIDDLE EAST FUND EUR 18.093,31 11,7241 11,2300 0,09% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 36.225,17 9,8971 9,4800 0,85% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 3.964,19 9,5735 9,1700 0,77% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 203.889,07 27,3054 26,7700 0,19% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 170.610,56 29,2536 28,6800 0,17% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 138.553,41 188,1392 180,2100 0,79% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 6.165,32 121,5842 116,4600 0,78% SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 250.232,48 122,4500 122,4500-0,02% SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 31.410,87 104,8400 104,8400-0,02% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 119.621,13 117,4326 115,1300 0,19% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 166.278,77 115,3824 113,1200 0,19% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 28.309,09 114,7806 112,5300 0,12% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 23.237,86 114,6480 112,4000 0,12% SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 518.739,96 145,4214 142,5700-0,09% SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 135.601,82 134,4360 131,8000-0,24% SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 123.538,66 120,4110 118,0500-0,27% SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 5.045,84 120,8496 118,4800-0,25% SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 38.034,12 57,1799 54,7700-1,53% SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 45.167,83 11,1917 10,7200-1,74% SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 100.707,80 5,5228 5,2900-1,86% CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 18.401,97 15,1902 14,5500-0,75% CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 245.128,29 1.455,1794 1.393,8500-1,05% CREDIT SUISSE EQUITY ITALY EUR(1) 18.134,22 260,7599 249,7700-0,60% CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 220.557,33 19,3140 18,5000-0,11% BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 2.806.613,66 19,7003 18,8700 1,07% BLACKROCK GLOBAL FUNDS EURO MARKETS USD 3.600.854,09 25,2752 24,2100 1,55% BLACKROCK GLOBAL FUNDS EUROPEAN USD 4.555.441,35 115,1741 110,3200 1,74% BLACKROCK GLOBAL FUNDS EUROPEAN EUR 3.551.196,12 89,7840 86,0000 1,28% BLACKROCK GLOBAL FUNDS JAPAN USD 68.851,45 15,9628 15,2900-0,78% BLACKROCK GLOBAL FUNDS JAPAN EUR 53.676,21 12,4445 11,9200-1,16% BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 4.534.274,11 85,8272 82,2100 0,92% BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3.534.318,03 66,8995 64,0800 0,47% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 778.020,95 20,0448 19,2000 0,47% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 606.613,21 15,6287 14,9700 0,07% BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 302.437,96 75,7422 72,5500 1,16% BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 458.721,90 114,8818 110,0400 1,55% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 448.680,33 120,4254 115,3500 1,42%

BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 349.725,61 93,8660 89,9100 0,95% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 269.362,45 46,7816 44,8100 0,49% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 209.971,67 36,4669 34,9300 0,03% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 422.262,10 143,6857 137,6300 0,94% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 329.145,38 112,0003 107,2800 0,48% BLACKROCK GLOBAL FUNDS EURO BOND USD 2.638.934,74 31,1304 30,5200 0,39% BLACKROCK GLOBAL FUNDS EURO BOND EUR 2.057.020,23 24,2658 23,7900-0,08% BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 424.146,11 25,5918 25,0900 0,04% BLACKROCK GLOBAL FUNDS WORLD GOLD USD 6.605.509,97 43,8376 41,9900-0,43% BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 5.148.805,46 34,1701 32,7300-0,88% BLACKROCK GLOBAL FUNDS WORLD MINING USD 12.634.990,56 53,0874 50,8500 0,30% BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 9.849.577,70 41,3842 39,6400-0,15% BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 3.399.615,78 24,1060 23,0900 0,65% BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 2.650.198,53 18,7920 18,0000 0,22% BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1.539.488,37 97,0085 92,9200 0,63% BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 1.975.058,21 124,4552 119,2100 1,09% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 183.553,07 14,6369 14,0200 0,21% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 235.529,22 18,7816 17,9900 0,73% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 598.002,95 18,1030 17,3400 0,76% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 767.333,66 23,2290 22,2500 1,27% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 95.666,94 10,8680 10,4100 0,39% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 122.685,27 13,9374 13,3500 0,75% BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1.057.114,56 5,5332 5,3000 0,19% BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1.356.297,92 7,0992 6,8000 0,74% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 242.163,90 57,6392 55,2100 0,29% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 310.676,85 73,9465 70,8300 0,75% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 85.453,48 30,0568 28,7900 0,45% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 109.644,03 38,5654 36,9400 0,93% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 234.283,78 6,9113 6,6200 0,91% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 182.613,95 5,3870 5,1600 0,58% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 16.462.560,91 46,7002 45,3400 0,35% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 11.342.973,16 32,1772 31,2400 0,35% BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 273.869,05 22,9889 22,0200-0,86% BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 351.353,34 29,4930 28,2500-0,42% BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 271.681,93 12,7890 12,2500 1,16% BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 259.262,18 12,2044 11,6900 1,12% BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 1.816.885,44 14,4840 14,2000 0,00% BGF EMERGING MARKETS BOND FUND EUR A2 986.979,05 11,9952 11,7600-0,68% BGF - GLOBAL ALLOCATION FUND EUR 12.831.647,61 36,4002 35,3400-0,11% BGF GLOBAL EQUITY INCOME A5G USD 1.277.048,40 12,1730 11,6600 0,87% BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 1.198.191,21 11,4214 10,9400 0,83% BGF EUROPEAN EQUITY INCOME FUND A5G EUR 145.324,26 12,0895 11,5800 1,31% BGF ASIAN TIGER BOND FUND USD 2.900.245,26 34,6494 33,9700-0,03% MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 207.201,27 24,7950 23,7500-0,29% MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 104.490,86 19,6376 18,8100 0,00% MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 302.539,25 12,5384 12,0100-0,25% MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 6.429,56 18,3294 17,9700 0,39% MFS MERIDIAN VALUE FUND USD CL. A(1) 506.162,91 17,8628 17,1100-0,18% MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 61.547,65 18,0336 17,6800 0,28% MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 1.605.585,07 34,1088 33,4400-0,12%

MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12.841,37 14,2088 13,6100 0,29% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 126.493,72 17,2051 16,4800-0,78% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 577.879,60 26,4758 25,3600-0,39% MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 164.559,78 15,5346 15,2300 0,26% INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 801.943,59 14,2819 13,6800 0,66% INVESCO BOND FUND USD 412.658,42 28,7844 28,2200 0,11% INVESCO GLOBAL HIGH INCOME FUND USD 218.457,98 14,1678 13,8900-0,14% INVESCO CAPITAL SHIELD 90 FUND EUR 105.842,41 11,6596 11,3200 0,27% INVESCO EUROPEAN GROWTH EQUITY FUND EUR 82.684,66 19,2722 18,4600 0,87% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 5.369.948,63 758,9880 727,0000 0,97% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 5.369.948,63 5,6341 5,4700 0,55% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 942.654,04 39,2648 37,6100-0,21% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 942.654,04 27,5731 26,7700-0,52% INVESCO EURO INFLATION-LINKED BOND EUR 23.782,37 15,5152 15,2110 0,04% INVESCO ENERGY USD CL.A 221.809,91 27,1858 26,0400 0,23% INVESCO ENERGY EUR CL.E 221.809,91 19,0756 18,5200-0,05% INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 10.724,66 2,8555 2,7995 0,14% INVESCO JAPANESE EQUITY ADVANTAGE E EUR 1.344.877,24 13,4572 12,8900-1,00% INVESCO JAPANESE EQUITY ADVANTAGE A JPY 51.256.756,61 2.696,6520 2.583,0000-0,62% INVESCO GLOBAL REAL ESTAT FUND EUR 166.105,31 9,3524 9,0800-0,55% INVESCO GLOBAL REAL ESTATE FUND USD 166.105,31 11,5988 11,1100-0,36% INVESCO GLOBAL LEISURE FUND EUR 49.985,33 18,2310 17,7000-0,06% INVESCO GLOBAL LEISURE FUND USD 49.985,33 26,0269 24,9300 0,28% INVESCO ASIAN EQUITY FUND EUR 564.663,79 4,6762 4,5400-0,66% INVESCO ASIAN EQUITY FUND USD 564.663,79 6,2327 5,9700-0,17% INVESCO ASIAN INFRASTRUCTURE FUND EUR 1.125.452,01 10,7532 10,4400-0,85% INVESCO ASIAN INFRASTRUCTURE FUND USD 1.125.452,01 14,6786 14,0600-0,50% INVESCO PACIFIC EQUITY FUND USD 140.600,19 44,8920 43,0000-1,19% INVESCO JAPANESE EQUITY FUND USD 53.610,16 16,8397 16,1300-0,86% INVESCO EURO CORPORATE BOND FUND CL.A /EUR 2.704.524,08 15,8090 15,4990-0,18% INVESCO ASIA CONSUMER DEMAND FUND C.A USD 717.571,80 13,3528 12,7900-0,31% INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 717.571,80 9,9189 9,6300-0,62% INVESCO BALANCED RISK ALLOCATION FUND A 3.257.539,24 15,0792 14,6400 0,27% INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 3.257.539,24 20,0129 19,4300 0,26% JANUS FLEXIBLE INCOME FUND EUR 1.518.133,10 22,7766 22,3300-0,04% FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 53.715,10 15,3985 14,9500 1,22% FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 57.346,15 10,2691 9,9700 0,61% FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 13.246,43 23,9063 23,2100-1,19% FRANKLIN HIGH YIELD FUND USD(1) 143.843,79 17,3706 17,0300-0,06% FRANKLIN EURO HIGH YIELD CL. N EUR(1) 100.326,87 14,7084 14,4200-0,14% FRANKLIN INCOME FUND USD(1) 128.088,42 20,0026 19,4200 0,00% FRANKLIN INDIA FUND USD(1) 41.842,32 21,9390 21,3000 0,09% FRANKLIN INDIA FUND EUR(1) 55.052,50 20,8472 20,2400 0,75% FRANKLIN TECHNOLOGY FUND USD(1) 28.188,60 7,0761 6,8700 0,29% FRANKLIN TECHNOLOGY FUND EUR(1) 21.580,72 5,5414 5,3800 0,94% FRANKLIN U.S. GOVERNMENT FUND USD(1) 138.594,10 14,4330 14,1500 0,07% FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 28.759,39 23,7930 23,1000-1,07% FRANKLIN MUTUAL BEACON FUND USD(1) 66.892,65 29,5301 28,6700-0,14% FRANKLIN MUTUAL BEACON FUND EUR(1) 44.196,18 23,0823 22,4100 0,54% FRANKLIN TEMPLETON JAPAN FUND USD(1) 28.526,18 6,5772 6,3000 1,29%

FRANKLIN TEMPLETON JAPAN FUND EUR(1) 7.691,81 4,5938 4,4600 2,06% TEMPLETON ASIAN GROWTH FUND USD(1) 515.672,97 51,8914 50,3800 1,06% TEMPLETON ASIAN GROWTH FUND EUR(1) 179.767,76 40,6232 39,4400 1,75% TEMPLETON BRIC FUND USD(1) 43.212,03 14,8629 14,4300 0,14% TEMPLETON BRIC FUND EUR(1) 68.203,01 14,0801 13,6700 0,89% TEMPLETON CHINA FUND USD(1) 82.954,57 23,7106 23,0200 0,39% TEMPLETON EASTERN EUROPE FUND EUR(1) 28.690,46 21,3931 20,7700 0,19% TEMPLETON EASTERN EUROPE FUND USD(1) 105.591,51 29,6914 28,4400-0,52% TEMPLETON EMERGING MARKETS FUND USD(1) 64.102,22 20,9811 20,3700 0,49% TEMPLETON EMERGING MARKETS FUND EUR(1) 29.315,36 16,4388 15,9600 1,20% TEMPLETON EMERGING MARKETS BOND FUND USD(1) 371.792,53 34,7922 34,1100-0,18% TEMPLETON EUROLAND FUND EUR(1) 10.789,92 8,9198 8,6600-0,92% TEMPLETON EUROPEAN FUND EUR(1) 3.929,44 15,4294 14,9800-0,60% TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 14.402,01 12,0360 11,8000-0,51% TEMPLETON GLOBAL BOND FUND USD(1) 1.570.643,19 29,0700 28,5000-0,18% TEMPLETON GLOBAL BOND (EURO) FUND(1) 207.148,45 14,2596 13,9800-0,21% TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 1.643,38 11,7346 11,2400 0,09% TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 5.967,08 23,1338 22,4600-0,18% TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 1.500.711,76 27,6318 27,0900-0,18% TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 565.490,06 21,6138 21,1900 0,47% TEMPLETON LATIN AMERICA FUND USD(1) 114.755,70 44,0943 42,8100 0,33% TEMPLETON THAILAND FUND USD(1) 22.837,63 30,0348 29,1600 1,36% TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 298.724,81 18,2804 17,5100-0,06% TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 50.628,90 18,8387 18,2900 0,61% TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 121.726,75 16,8096 16,3200-0,06% TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 17.183,01 11,9120 11,4100-0,70% TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 505.200,17 16,7688 16,4400 0,55% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 2.553,65 6,9525 6,7500 0,60% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 5.325,18 7,2409 7,0300 1,15% FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8.620,17 9,7405 9,3300 0,32% FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 15.948,23 7,1997 6,9900 1,01% TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 129.949,73 14,5248 14,2400 0,07% FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 7.503,70 13,9668 13,5600 0,59% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 46.211,34 18,0642 17,7100-0,28% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 45.837,56 19,5942 19,2100-0,72% GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 3.564,43 14,0920 13,5500 1,65% GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 770,90 11,8352 11,3800 1,25% GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 5.849,54 7,9248 7,6200 1,33% GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 3.915,60 13,2808 12,7700 0,79% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 2.048,40 15,9836 15,3100 0,59% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 524,12 16,0985 15,4200 0,13% GOLDMAN SACHS BRICS PORTFOLIO CL A USD 20.215,86 14,1544 13,6100 0,81% GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 151.716,76 13,2600 12,7500 0,31% GOLDMSACHS US MORT BACK SEC PRTF CLA USD 8.291,76 7,7520 7,6000 0,00% GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 324,44 10,7406 10,5300 0,10% GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 33.009,98 13,2906 13,0300 0,23% GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 2.686,21 6,6300 6,5000-0,31% GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 231.626,56 10,5060 10,3000 0,10% GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 83.575,35 22,4094 21,9700-0,41% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 2.528,59 122,9814 120,5700-0,14%

GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 11.144,58 122,2980 119,9000-0,13% GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 8.242,56 13,0104 12,5100-0,08% GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 896.088,13 14,7308 14,1100 0,36% GOLDMAN SACHS JAPAN PORTFOLIO - USD 9.727,21 11,1904 10,7600 0,09% GOLDMAN SACHS JAPAN PORTFOLIO - EUR 6.569,35 8,1640 7,8500-0,38% GS N11 EQUITY PTF - BASE (ACC.) - USD 122.639,52 11,3692 10,8900 0,83% GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 143.050,65 11,8976 11,4400 0,44% GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 240.863,04 12,0895 11,5800 0,43% PICTET-PREMIUM BRANDS-R EUR 171.174,01 107,8719 104,7300-0,27% PICTET-SECURITY-R USD 36.468,68 140,2963 136,2100-0,33% PICTET-BIOTECH-R USD 111.496,18 392,5948 381,1600 1,62% PICTET-BIOTECH-HR EUR 31.696,24 290,5836 282,1200 1,62% PICTET-GENERICS-R USD 39.361,64 157,4664 152,8800-0,14% PICTET-GENERICS-HR EUR 21.161,74 122,7554 119,1800-0,14% PICTET-WATER-R EUR 252.857,10 176,7171 171,5700-0,22% PICTET-CLEAN ENERGY-R USD 49.087,04 67,1045 65,1500-0,17% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 128.344,49 118,3055 115,4200 0,05% PICTET-EASTERN EUROPE-R EUR 35.685,39 350,1176 339,9200 0,70% PICTET-EUROPE INDEX-R EUR 60.144,55 127,7509 124,0300-0,39% PICTET-USA INDEX-R USD 145.044,25 131,7988 127,9600-0,06% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 26.028,19 366,8345 356,1500-0,96% PICTET-EMERGING MARKETS INDEX-R USD 38.870,46 247,4472 240,2400-0,54% PICTET-DIGITAL COMMUNICATION FUND CL.R USD 11.673,03 148,9380 144,6000 0,11% PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 14.478,45 116,3591 112,9700 0,04% PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 344.229,13 235,5714 232,0900-0,05% PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 239.260,87 310,8945 306,3000-0,04% PICTET-SMALL CAP EUROPE FUND CL.R EUR 20.976,21 647,7155 628,8500-0,67% PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 12.391,22 99,2199 96,3300 0,30% PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 50.186,98 134,6931 130,7700 0,30% PICTET-AGRICULTURE-R-USD 2.907,45 204,7846 198,8200 0,01% PICTET-AGRICULTURE-R-EUR 62.228,52 159,9899 155,3300-0,06% PICTET-GLOBAL MEGATREND SELECTION USD 9.641,73 171,0727 166,0900 0,15% PICTET-GLOBAL MEGATREND SELECTION EUR 393.814,06 133,6528 129,7600 0,08% PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 96.880,99 124,7639 121,1300 0,41% PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 7.149,94 159,4646 154,8200-0,20% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 88.817,14 83,5041 82,2700 0,48% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 25.282,20 107,2957 105,7100-0,13% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 668.109,47 153,2752 151,0100 1,06% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 287.952,87 195,9052 193,0100 0,45% PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 297.373,50 111,1061 107,8700 0,41% PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 32.122,80 142,0061 137,8700-0,20% PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 301.005,31 102,1100 102,1100 0,00% PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 97.354,52 101,4900 101,4900 0,00% ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 1.781.393,02 18.203,8242 17.436,6132-0,74% ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 31.922,04 94,5509 90,5660 0,04% ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 1.971.138,91 17,5280 16,7893 0,45% ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 80.076,86 21,7207 20,8053-0,06% ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 57.761,63 106,6438 102,1492 1,06% ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 84.547,05 13,5703 12,9984 0,58% ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 52.181,32 176,3469 168,9147 1,22%