ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.502,38 3,5788 3,5609 0,01% 1,20% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.391,49 2,7403 2,6728 0,26% 1,26% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 25 Απριλίου 2013 Σε χιλιάδες ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. εβδοµάδα 1/1/2013 ευρώ Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 12.460,22 4,8976 4,7890-0,39% 3,17% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 8.414,93 8,1093 7,7567 1,02% 7,91% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 27.091,37 4,2590 4,0156 0,91% 6,99% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.320,79 6,3427 6,2793 0,01% 1,27% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 9.818,17 2,4742 2,3666 1,65% 7,70% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.798,60 7,0346 6,7287 0,08% -0,57% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 8.236,14 4,3599 4,1704 1,76% 10,87% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 71.930,73 5,7268 5,6556-0,69% 6,92% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 86.985,32 5,3357 5,2694 0,03% 1,76% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.359,94 7,9120 7,8136-0,08% 2,27% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 4.842,25 8,7785 8,6693 0,00% 0,65% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.671,07 10,0855 9,4131-0,02% 5,07% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 24.733,05 9,3796 9,0609-0,43% 8,94% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 13.018,67 8,8025 8,3752 0,37% 7,69% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 21.771,00 9,5783 9,2063-0,27% 3,47% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 47.432,70 5,8823 5,7659 0,42% 8,93% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.126,16 12,7524 12,4998-0,02% 4,50% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 130.502,04 12,5793 12,5793-0,02% 1,26% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 201.128,08 7,9428 7,7856 1,76% 9,69% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 33.310,72 9,2978 9,1136 1,87% 11,64% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 18.135,86 3,1595 3,1500 3,03% 2,11% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.090,96 4,4294 4,3416 0,11% 4,19% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.672,02 10,0878 9,8880 0,21% 0,35% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 30.846,89 11,9624 11,7256 0,14% 5,97% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 17.100,64 10,6316 10,4210-0,08% 0,28% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 16.218,52 8,8399 8,6649 0,42% -0,91% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 9.501,18 6,1066 5,9856 0,80% -5,12% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 22.226,17 9,7337 9,5409-0,12% 10,73% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 33.016,67 11,2393 11,0167 0,80% 7,10% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 39.902,25 18,0183 17,6615 0,18% 1,37% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 68.080,14 11,6766 11,3331 1,50% 8,67% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.706,76 5,2181 5,0646 0,58% 7,24% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.762,74 5,3552 5,1977 0,01% -5,88% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.318,01 2,8558 2,7718 0,10% 5,07% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.775,56 9,7147 9,4521 0,23% 7,29% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.900,95 11,0700 10,7708-0,01% 8,30% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6.999,08 9,1519 8,9046 0,39% 8,18% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 15.253,00 6,3321 6,1610-0,95% 7,38% ALPHA TRUST STRATEGIC BOND FUND 5.519,61 4,6289 4,5038 0,05% 2,57% GENIKI EURO MONEY MARKET FUND - SHORT TERM 5.580,60 5,6577 5,6011 0,00% 0,35% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 7.941,73 12,2713 11,9104 0,05% 6,91% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 53.483,97 8,7599 8,4198 1,22% 4,57% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 26.079,12 3,2250 3,1771-0,08% 3,32% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.843,03 3,3932 3,3932 0,01% 0,54% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.131,30 0,7691 0,7501 1,54% 5,49% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.200,25 9,8351 9,5929-0,51% 8,04% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.786,72 3,2558 3,2105-0,79% 7,59%

ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.502,38 3,5788 3,5609 0,01% 1,20% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.391,49 2,7403 2,6728 0,26% 1,26% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.406,22 2,9458 2,9048 0,10% 0,98% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.760,91 2,5905 2,5267-0,07% 2,59% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 476.900,97 3,2567 3,2567 0,27% 9,75% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 170.545,26 1,5800 1,5800-0,16% 3,24% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.525,78 4,2401 4,2083-0,02% 0,92% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 42.161,81 3,1076 3,0765 1,76% 8,37% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.850,96 0,9862 0,9763 1,16% -0,54% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 19.460,06 2,2874 2,2645 0,86% 3,59% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.604,93 6,5190 6,4538-0,33% 7,46% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.363,31 2,2296 2,2073 0,31% 2,69% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.254,17 3,0602 3,0372 0,24% -0,35% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.259,96 7,5600 7,5600 0,01% 1,03% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 39.214,12 6,7926 6,7247-0,07% 3,67% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.747,54 7,4269 7,3712-0,11% 0,81% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 5.072,36 3,9408 3,9014 0,23% 6,38% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 36.645,33 11,8284 11,3646 0,05% 3,77% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 37.034,91 1,5578 1,5422-0,14% 7,23% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.173,39 14,9059 14,7568 0,04% -4,69% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 30.652,09 6,1499 6,0884 2,14% 12,63% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 57.339,54 3,7078 3,6800-0,08% 2,80% EUROBANK CLICK ΣΥΝΘΕΤΟ 104.006,76 4,0827 3,9034 0,11% 4,49% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 47.557,39 13,0953 12,5817 0,05% 2,51% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.613,91 12,4878 11,9980 0,04% 2,01% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 36.921,59 11,1382 10,9154 0,04% 2,81% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.815,21 1,9899 1,9700 1,93% 12,53% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 13.747,54 12,5358 12,5358 0,00% 0,71% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 112.499,47 15,1356 14,9473-0,71% 8,36% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 39.554,81 9,0836 9,0291 0,01% 1,33% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 22.161,59 12,5270 12,2790 0,81% 10,22% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 87.150,57 14,0960 13,8168 2,00% 11,19% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 35.060,19 3,8273 3,7515 1,80% 11,04% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 8.710,46 31,2770 30,8880-0,60% 1,64% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 9.695,28 16,1947 15,8741-0,22% 7,69% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 24.404,83 11,0535 10,8347 0,10% -4,48% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 28.643,59 3,2412 3,2088 0,33% 8,58% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 20.336,83 3,7212 3,6840 0,06% 5,15% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.568,15 0,8253 0,8170-0,16% 6,89% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.747,91 0,8664 0,8664-0,15% 7,29% EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 374,63 1,0805 1,0589 0,41% 5,97% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 7.677,11 0,9233 0,9141 0,02% -3,95% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 13.130,11 0,9417 0,9417 0,02% -3,64% EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 14.582,68 0,2863 0,2834 2,00% 11,31% EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.349,27 0,2977 0,2947 1,92% 12,51% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 2.113,88 16,3525 16,1890-0,25% 6,11% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 835,56 21,9345 21,7152 0,32% 5,19% EUROBANK (LF)- INCOME PLUS $ 35.185,62 1,1871 1,1871 0,01% 0,65% EUROBANK (LF) ABSOLUTE RETURN EUR 25.297,41 1,2401 1,2308-0,02% 1,94% EUROBANK I (LF) ABSOLUTE RETURN EUR 2.872,34 1,2438 1,2438-0,04% 2,03% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.504,48 9,0071 8,8270 0,11% 3,81% EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 694,53 9,4503 9,4503 0,11% 3,90% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.295,77 9,2437 9,0588-0,01% 1,48%

EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 719,16 9,7502 9,7502-0,01% 1,58% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.590,26 9,3152 9,1289 0,05% 2,14% EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 582,13 9,9361 9,9361 0,05% 2,33% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 107.585,21 11,0836 10,8619 0,09% 2,25% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 888,29 11,7329 11,7329 0,09% 2,26% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 42.175,28 9,2966 9,2036 0,08% 3,29% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 157,23 9,2194 9,1272 0,14% 1,66% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 17.168,50 9,2055 9,1134 0,14% 1,67% EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 14.513,49 9,0612 8,9706 0,00% -0,12% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 34.875,60 9,1043 9,0133 0,00% 0,25% EUROBANK (LF) S.P. EQUITY FORMULA BONUS II 8.113,80 10,2010 9,9970-0,06% -0,58% EUROBANK (LF) ABSOLUTE RETURN II EUR 9.045,06 11,0792 10,9961-0,12% 2,64% EUROBANK I (LF) ABSOLUTE RETURN II EUR 564,98 11,2159 11,2159-0,12% 2,72% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 38.314,08 0,9157 0,9065 0,32% 8,74% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 531,27 1,1977 1,1797 0,88% 7,78% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 12,44 0,9656 0,9656 0,31% 9,05% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 21.662,71 0,7779 0,7623 0,28% -1,27% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 14.142,30 0,8231 0,8231 0,28% -0,96% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 517,15 1,0174 0,9971 0,85% -2,14% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 17.335,42 0,7857 0,7701 0,28% -1,28% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 49.870,72 10,7955 10,5796 0,02% 3,00% EUROBANK (LF) SP 6% EQUITY FORMULA $ 32.528,61 10,6484 10,4354 0,03% 2,54% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 35.602,03 1,1588 1,1472 0,07% 4,48% EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.148,17 1,1866 1,1866 0,08% 4,65% EUROBANK (USD) (LF) FOF-BALANCED BLEND 3.554,87 1,5155 1,4928 0,64% 3,58% EUROBANK (LF)- CASH FUND EUR 53.242,87 1,3472 1,3472 0,06% 2,83% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 11.361,24 1,3389 1,3255 2,04% 12,55% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1.674,97 1,3827 1,3827 2,04% 12,78% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 604,13 10,0735 9,8720 0,00% 0,12% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 260,14 10,6411 10,6411 0,00% 0,59% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.107,07 10,2766 9,8736 0,00% 0,12% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 7.509,27 11,2649 11,1804-0,95% 7,06% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 209,60 1,3236 1,3236-0,94% -0,61% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 118,69 1,2483 1,2358-0,94% -0,94% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.205,15 2,7300 2,7300-0,23% -0,73% EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 2.699,31 13,6208 13,4165-0,32% 11,02% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.486,31 17,8332 17,5657 0,25% 10,07% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 1.813,10 13,7565 13,4841-0,32% 11,02% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 153,39 1,3892 1,3753-0,12% -8,62% PRELIUM A (LF) TOTAL RETURN 2.142,86 8,9246 8,9246-0,11% 0,52% PRELIUM B (LF) TOTAL RETURN 1.136,95 9,1136 9,1136-0,11% 0,84% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 4.980,03 10,6807 10,6807 0,01% 3,20% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 19.632,58 9,8913 9,4111 0,00% -0,92% EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 4.825,18 9,4413 9,2525-0,06% -0,64% EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 4.627,32 12,4068 12,1587-0,07% 10,73% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 748,53 16,2214 15,8970 0,50% 9,77% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 1.773,00 0,9324 0,9232 0,01% -3,95% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 2.243,95 16,3554 16,1935-0,25% 6,07% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 2.216,98 12,5342 12,4101-0,07% 10,73% EUROBANK (LF) MONEY MARKET FUND - RESERVE 68.607,20 10,0976 10,0474 0,00% 0,00% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 18.750,03 10,0479 10,0479 0,00% 0,00% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 2.291,50 0,8335 0,8252-0,16% 6,91% EUROBANK (LF) GLOBAL BOND 2.048,41 10,5053 10,4265-0,05% 2,60% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.356,61 10,2899 10,2899-0,29% 2,96% EUROBANK I (LF) SP BEST PERFORMERS 25.372,08 10,6616 10,4484-0,12% 6,77% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 4.159,31 11,3130 11,3130-0,95% 7,34% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.418,11 0,2881 0,2881 1,98% 11,67%

ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 90.604,20 9,1814 9,1814-0,78% 8,27% ΗΛΟΣ BLUE CHIPS 91.059,95 4,6205 4,5743 1,93% 7,38% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.930,42 9,9377 9,9377 2,10% 5,51% ΗΛΟΣ ΜΙΚΤΟ 44.565,26 9,3237 9,2305 0,55% 7,38% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 33.939,77 5,6419 5,5855 0,27% 6,39% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 13.646,75 10,8511 10,7426 0,15% 5,76% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 300.611,29 6,6733 6,6733 0,03% 3,33% ΗΛΟΣ GLOBAL TITANS 26.050,71 3,0047 2,9747-0,19% 6,72% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 780,86 5,2745 5,2218 0,11% 15,67% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.560,71 9,1641 9,1641 0,80% 9,15% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 45.511,04 6,0514 6,0514-0,55% 3,93% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 88.100,63 9,2150 8,7762 0,04% 3,01% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 48.612,28 1,3071 1,2940 1,68% 8,78% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 8.472,36 2,8167 2,7885 0,55% 4,28% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 29.898,16 11,2662 11,2099 0,07% 2,68% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 20.948,63 12,3160 12,3160 0,00% 1,13% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.736,30 11,9249 11,9249 0,00% 1,32% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.624,51 10,8851 10,7762-0,03% 0,98% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 64.390,38 9,8317 9,7334 0,12% 3,68% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 27.684,04 9,5746 9,4789 0,18% 5,21% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 18.964,23 9,9785 9,8787 0,43% 11,24% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 2.023,10 1.203,5000 1.203,5000 0,03% 0,90% NBG INCOME PLUS - CLASS B (EUR) 28.112,64 1.236,0700 1.236,0700 0,03% 0,91% NBG GLOBAL EQUITY - CLASS Α (EUR) 381,23 1.342,4400 1.342,4400 0,79% 9,66% NBG GLOBAL EQUITY - CLASS B (EUR) 54.146,99 1.366,4300 1.366,4300 0,79% 9,68% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 485,73 1.037,3900 1.037,3900 1,42% 4,07% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 31.567,98 1.039,9600 1.039,9600 1,42% 4,08% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.475,14 8,6792 8,5509-0,01% 2,01% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.632,71 1,5520 1,4370-0,01% 1,48% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 6.527,83 4,5846 4,4066 1,38% 10,87% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 6.009,69 1,9614 1,8853 0,70% 8,12% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 8.729,32 3,3533 3,2388 0,27% 9,88% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 14.034,40 4,1480 4,0867 0,03% 1,31% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 3.109,38 3,6866 3,6321 0,13% 2,59% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.226,03 1,3598 1,2591 0,77% 10,34% TRITON ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.triton-am.com HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.426,73 5,9942 5,9202 0,06% 1,54% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 22.619,16 2,0418 2,0316 0,00% 0,63% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 36.705,62 26,4334 25,7259 1,91% 5,30% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 9.017,80 3,1448 3,0606 0,15% 11,46% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 8.221,66 4,8249 4,6958 0,78% -5,42% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.506,73 3,3144 3,2257 0,68% 7,33% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.469,98 4,4144 4,3599-0,52% 1,53% HSBC ΜΙΚΤΟ 10.734,25 7,0293 6,8915 0,72% 3,31% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 56.791,46 6,3310 6,2069 1,34% 10,97% ING Α/Κ ΜΙΚΤΟ 7.989,95 2,2413 2,2082 0,78% 6,32% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.738,57 5,3794 5,3794 0,00% -0,20% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 3.911,29 5,0335 4,8855-0,40% -8,50% INTERNATIONAL ΜΙΚΤΟ 3.681,65 2,2295 2,1021-0,32% -5,14% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.344,20 6,8418 6,8418 0,00% 0,89% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 7.987,22 1,9174 1,8078 1,11% 1,05% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441)

ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.692,92 2,0523 2,0420 0,01% 1,95% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 2.683,98 5,2166 5,1905 0,00% 1,46% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.112,44 5,1252 5,0996 0,01% 1,04% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 13.114,23 1,6535 1,6452 1,58% 9,68% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.756,44 1,5305 1,5228 0,01% 1,63% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.367,60 3,5279 3,5103 0,18% 5,49% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.329,95 3,3068 3,2903 0,02% 2,55% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 38.124,42 1,8126 1,7070 1,75% 11,06% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.179,27 3,8396 3,6160-0,07% 2,75% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.573,74 1,6662 1,5692-0,03% 3,06% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 74.666,52 4,3598 4,3164 0,01% 1,17% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.706,74 3,2663 3,0761 0,08% 7,50% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.114,03 0,1820 0,1714 0,28% -1,89% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.443,23 0,1914 0,1802 0,00% -1,12% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.081,10 2,7180 2,5596-0,45% -5,47% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.135,09 3,4285 3,2287 0,06% 4,36% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.559,06 4,8523 4,5697 0,06% 1,85% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 41.705,51 18,2476 17,7109-0,05% 1,20% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.115,80 13,6745 13,4037 0,01% 1,25% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.530,42 9,9485 9,3801 2,30% 8,40% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.926,94 15,4210 14,5398-0,17% 9,76% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.786,28 18,5459 17,4862 0,35% 2,46% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.505,19 13,1609 12,2835 0,09% 2,15% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 198,82 12,8536 11,9967 0,29% 2,13% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.884,01 6,4374 6,2481 0,03% 2,47% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.873,87 14,2567 13,8374-0,03% 1,37% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4.092,13 12,0693 11,7143-0,53% 0,79% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.586,84 3,5527 3,4823-0,01% 0,05% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.539,91 7,4782 7,0509 1,18% 9,30% METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 16.441,18 1,9518 1,8403 2,99% 5,37% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.073,02 6,8480 6,6130-0,96% 6,08% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.534,89 1,1682 1,0570 2,22% 9,21% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.226,23 4,0129 3,7836 0,31% -5,18% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.136,06 5,3943 5,1349 1,42% 11,70% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 903,09 4,0108 3,8161 0,68% 9,82% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.354,03 8,8810 8,6623-0,79% 7,25% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 136,37 1,4834 1,4120 1,68% 10,20% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.739,37 4,0464 3,8152 0,38% 9,20% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.311,25 12,4532 11,7416 0,47% -5,22% ALICO FUND OF FUNDS ΜΙΚΤΟ 681,44 11,2923 10,6471-0,06% 6,43% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.301,89 8,9628 8,6114-0,01% 1,01% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1.779,09 2,3088 2,2182-1,10% 5,20% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 11.253,80 1,0021 0,9449 2,11% 13,59% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.095,66 1,9574 1,8269 0,20% 1,86% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 10.410,04 1,6110 1,5036 1,77% 9,30% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.666,86 2,7574 2,5736-0,44% 11,50% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.992,27 3,2753 3,0569 0,84% -6,83% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 11.951,94 2,4683 2,3038 0,91% 6,75% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.113,93 2,5070 2,3398 0,63% -0,10% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 134.344,06 4,0944 4,0739 0,01% 1,33% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.472,70 3,7760 3,7477-0,92% 5,37% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.857,99 1,9545 1,9350 1,42% 11,06% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 835,22 1,6236 1,6090 0,33% 9,51%

ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.509,13 4,6931 4,5202 1,92% 8,19% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.723,33 0,5938 0,5719 1,46% 7,68% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.499,99 1,7846 1,7492 0,70% 5,88% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 3.566,72 4,7611 4,7611 0,01% 1,12% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 28.479,50 10,6625 10,6625 0,01% 1,29% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 11.175,07 5,8179 5,7027-0,72% 2,82% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 482,30 4,0593 3,9789 0,59% 5,42% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 601,93 4,0397 3,9597 0,55% 5,12% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.735,78 10,7589 10,5204 0,48% 9,57% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.469,58 11,3871 11,1622 0,21% 6,46% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.711,93 11,4610 11,2624-0,06% 2,43% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.336,15 307,6157 304,5700 0,79% 5,99% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 6.400,04 203,3618 202,3500 0,00% -0,52% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 277.287,20 2,7918 2,7918 0,02% 1,94% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.341,33 2,4043 2,3983-1,00% 6,16% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 13.387,09 1,9353 1,9257 0,11% 4,06% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.877,16 0,6417 0,6353 1,88% 5,61% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.747,65 3,7852 3,7664-0,05% 2,30% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.368,10 4,2955 4,2527 0,73% 14,93% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 799,74 6,6645 6,6645 0,20% 6,19% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 20.691,55 3,6103 3,5887-0,38% 5,00% Τ.Τ. ΕΛΤΑ ΟΛΑΡΙΟΥ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (USD) 684,70 7,2926 7,2926 0,01% -1,06% 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 26.530,14 7,6544 7,3600-0,27% 10,84% ALLIANZ GLOBAL EQUITY USD CL AT 10.775,80 10,5664 10,1600 0,20% 9,84% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 21.505,99 16,3592 15,7300 0,38% 9,08% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.781,20 20,8624 20,0600 0,75% 8,02% ALLIANZ PIMCO EURO BOND EUR CL A 38.429,51 11,2506 11,0300-0,09% 2,04% ALLIANZ PIMCO EURO BOND EUR CL AT 139.597,13 14,7492 14,4600-0,07% 2,48% ALLIANZ EUROPEAN EQUITY EUR CL A 25.927,25 140,7432 135,3300 0,73% 5,83% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 31.595,68 20,3008 19,5200 0,26% 3,72% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.852,82 17,8360 17,1500 0,65% 2,76% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 110.723,04 150,4360 144,6500 0,95% 5,77% ALLIANZ BRIC EQUITY EUR CL AT 23.677,90 79,5080 76,4500 1,14% -2,08% ALLIANZ BRIC EQUITY USD CL AT 60.469,69 6,0216 5,7900 1,58% -3,02% ALLIANZ US EQUITY FUND USD CL A 26.437,80 12,1160 11,6500-0,26% 10,01% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 124.504,68 132,4128 127,3200 0,62% 1,69% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.835,29 68,2552 65,6300 0,32% 9,62% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 29.112,23 200,6056 192,8900 0,77% 8,78% ALLIANZ FLEXIBLE BOND STRATEGY CL A 203.350,54 105,8222 102,7400-0,08% 0,38% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 42.671,46 46,4243 43,9000 0,48% 2,24% MORGAN ST. ASIAN PROPERTY(USD) 273.808,47 22,9055 21,6600 0,42% 14,79% MORGAN ST. US ADVANTAGE (USD) 1.251.009,07 41,9299 39,6500 0,38% 8,78% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 103.922,46 64,7507 61,2300 0,81% 1,85% MORGAN ST. EMERGING MARKETS DEBT(USD) 195.152,58 85,3944 82,1100 0,04% -0,58% MORGAN ST. EMERGING MARKETS EQUITY(USD) 105.566,03 41,5809 39,3200 0,54% 1,97% MORGAN ST. EURO BOND(EUR) 105.753,10 14,8304 14,2600 0,00% 1,42% MORGAN ST. EURO CORPORATE BOND(EUR) 420.190,70 44,6888 42,9700-0,21% 1,73% MORGAN ST. EURO LIQUIDITY(EUR) 20.705,97 12,8856 12,8856 0,00% 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 90.745,52 20,0096 19,2400 0,10% 3,55% MORGAN ST. EUROPEAN PROPERTY(EUR) 83.597,44 24,9782 23,6200 0,55% 5,31% MORGAN ST. EUROPEAN EQUITY(EUR) 139.299,32 37,1077 35,0900 0,86% 7,97%

MORGAN ST. GLOBAL BOND(USD) 98.504,81 41,4232 39,8300 0,20% -1,58% MORGAN ST. GLOBAL BRANDS(USD) 2.470.297,32 88,2695 83,4700 0,31% 11,06% MORGAN ST. LATIN AMERICAN EQUITY(USD) 588.691,73 73,5809 69,5800 0,01% 1,13% MORGAN ST. GLOBAL CONVERT. BOND(USD) 117.032,88 40,3542 38,1600 0,34% 6,03% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 55.457,75 20,9664 20,1600-0,05% 0,50% MORGAN ST. US DOLLAR LIQUIDITY(USD) 72.300,98 13,0286 13,0286 0,00% 0,00% MORGAN ST. US EQUITY GROWTH(USD) 376.578,84 46,4560 43,9300 0,71% 8,71% MORGAN ST. US PROPERTY(USD) 407.268,29 62,3291 58,9400-0,29% 11,10% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 37.412,84 116,1930 110,6600 0,43% 2,15% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 148.285,56 371,8785 354,1700 0,18% 2,01% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 87.786,22 812,4375 773,7500 0,00% 11,56% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 59.253,81 217,4655 207,1100 0,49% 4,19% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 30.699,93 105,2100 100,2000 0,15% -11,01% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 126.315,75 431,1720 410,6400 0,05% -0,56% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 51.045,03 125,2020 119,2400 0,03% 1,09% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 26.435,63 119,7065 114,0062 0,00% 0,01% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 540.971,50 207,5115 197,6300 0,00% 1,82% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 256.473,42 357,8715 340,8300-0,05% 2,18% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 398.723,91 181,6605 173,0100 0,00% 1,19% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 296.881,63 127,7325 121,6500-0,02% 0,66% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 172.215,21 124,3200 118,4000 0,09% 0,78% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 514.678,66 169,8060 161,7200 0,13% 1,56% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 649.264,45 81,1755 77,3100 0,70% 4,42% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 80.782,21 520,8000 496,0000 0,96% 5,71% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 66.013,35 130,4940 124,2800 0,84% -0,42% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 368.426,98 143,7870 136,9400 0,62% 0,75% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 138.145,69 1.141,6335 1.087,2700 0,50% -0,38% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 42.969,22 434,8575 414,1500 1,53% 4,58% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 43.286,84 134,9670 128,5400 0,09% 0,23% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 13.074.970,16 4.063,5000 3.870,0000 1,02% 37,53% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 49.384.286,54 9.238,9500 8.799,0000 0,88% 54,07% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 7.587.994,02 6.154,0500 5.861,0000 1,12% 41,47% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.721.517,19 22.787,1000 21.702,0000 0,06% 1,37% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 273.033,86 824,7015 785,4300-0,28% -1,45% B.N.P.PAM LUX PARVEST ST USD(1) 498.506,04 214,3395 204,1329 0,00% 0,02% B.N.P.PAM LUX PARVEST ST EUR(1) 799.958,90 220,0094 209,5328 0,00% 0,01% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 57.997,04 698,3970 665,1400 0,95% 14,65% B.N.P.PAM LUX PARVEST BOND USD(1) 57.368,25 475,5870 452,9400 0,02% -0,06% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 91.294,73 224,3220 213,6400 0,15% 3,53% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 113.396,39 194,2080 184,9600 0,00% 2,00% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 245.803,66 164,2095 156,3900-0,35% 11,89% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 34.537,78 156,9855 149,5100-0,50% 10,18% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 27.887,01 104,0025 99,0500 1,09% 13,55% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 680.180,20 97,1880 92,5600-0,03% 8,16% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 23.533,18 53,4660 50,9200 0,14% 2,39% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 24.542,69 102,0600 97,2000 0,22% -0,58% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 238.436,84 136,1850 129,7000 1,15% -5,15% BGF ASIAN DRAGON FUND A2 EUR 99.249,41 23,1630 22,0600 0,78% 5,20% BGF ASIAN DRAGON FUND A2 GBP 83.592,66 19,5090 18,5800-0,21% 8,91% BGF ASIAN DRAGON FUND A2 USD 129.168,20 30,1455 28,7100 0,91% 3,57% BGF ASIAN TIGER BOND FUND A2 USD 389.804,16 35,9310 34,2200-0,06% 1,06% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 655.843,77 15,1410 14,4200 0,49% 6,89% BGF EMERGING EUROPE FUND A2 EUR 1.250.668,55 95,0460 90,5200 0,89% -3,04% BGF EMERGING EUROPE FUND A2 USD 1.627.444,20 123,6795 117,7900 1,05% -4,55% BGF EMERGING MARKETS BOND FUND A2 EUR 249.995,51 12,4110 11,8200-0,51% 1,81% BGF EMERGING MARKETS BOND FUND A2 USD 325.290,26 16,1490 15,3800-0,39% 0,20% BGF EMERGING MARKETS FUND A2 EUR 498.294,14 24,4965 23,3300 0,52% 0,69%

BGF EMERGING MARKETS FUND A2 USD 648.444,49 31,8780 30,3600 0,66% -0,88% BGF EURO BOND FUND A2 EUR 735.944,72 25,4625 24,2500-0,04% 2,11% BGF EURO BOND FUND A2 USD 957.790,33 33,1380 31,5600 0,13% 0,54% BGF EURO CORPORATE BOND FUND A2 EUR 58.052,94 14,8680 14,1600 0,07% 1,51% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.400.281,40 15,9495 15,1900 0,00% 0,73% BGF EURO-MARKETS FUND A2 EUR 1.712.357,64 20,2230 19,2600 0,47% 7,36% BGF EURO-MARKETS FUND A2 USD 2.228.020,90 26,3130 25,0600 0,60% 5,65% BGF EUROPEAN FOCUS FUND A2 USD 953.825,46 23,9715 22,8300 0,93% 3,91% BGF EUROPEAN FUND A2 EUR 1.716.182,96 91,6020 87,2400 0,69% 7,73% BGF EUROPEAN FUND A2 USD 2.233.162,42 119,1960 113,5200 0,84% 6,05% BGF EUROPEAN GROWTH FUND A2 EUR 314.722,76 27,1635 25,8700 0,86% 7,43% BGF EUROPEAN GROWTH FUND A2 USD 409.492,38 35,3430 33,6600 0,99% 5,75% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 303.237,27 94,4265 89,9300 0,87% 9,60% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 394.582,74 122,8710 117,0200 1,02% 7,89% BGF EUROPEAN VALUE FUND A2 EUR 242.691,20 48,3630 46,0600 0,66% 9,75% BGF EUROPEAN VALUE FUND A2 GBP 204.385,40 40,7295 38,7900-0,31% 13,62% BGF EUROPEAN VALUE FUND A2 USD 315.825,24 62,9370 59,9400 0,82% 8,04% BGF FIXED INCOME GBL OPP FUND A2 USD 77.775,63 13,3350 12,7000 0,16% 1,93% BGF GLOBAL ALLOCATION FUND A2 EUR 4.460.307,97 37,1595 35,3900 0,31% 7,86% BGF GLOBAL ALLOCATION FUND A2 USD 5.803.819,78 48,3525 46,0500 0,46% 6,20% BGF GLOBAL CORPORATE BOND FUND A2 USD 82.513,86 12,4740 11,8800 0,00% 1,63% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11.538,88 12,3165 11,7300 0,00% 1,56% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 406.137,50 11,3085 10,7700 0,47% 11,38% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 528.695,24 14,7210 14,0200 0,65% 9,70% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 33.425,67 11,4555 10,9100 0,18% 9,65% BGF GLOBAL EQUITY FUND A2 EUR 151.830,11 5,3865 5,1300 0,20% 11,28% BGF GLOBAL EQUITY FUND A2 USD 197.704,71 7,0140 6,6800 0,45% 9,51% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 96.466,06 26,6490 25,3800-0,04% 1,97% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 81.335,89 25,1580 23,9600-0,04% 1,87% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 309.484,00 21,0315 20,0300 0,20% 3,09% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 92.598,47 15,0675 14,3500 0,14% 2,87% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 71.389,23 30,1875 28,7500 0,28% 12,52% BGF GLOBAL OPPORTUNITIES FUND A2 USD 92.892,90 39,2805 37,4100 0,43% 10,78% BGF GLOBAL SMALLCAP FUND A2 EUR 197.662,42 57,2145 54,4900 0,81% 11,39% BGF GLOBAL SMALLCAP FUND A2 USD 257.189,68 74,4450 70,9000 0,95% 9,65% BGF INDIA FUND A2 EUR 352.383,20 17,1780 16,3600 0,99% -0,61% BGF INDIA FUND A2 USD 458.572,03 22,3545 21,2900 1,19% -2,16% BGF JAPAN FUND A2 EUR 32.924,51 13,5135 12,8700 0,63% 22,81% BGF JAPAN FUND A2 JPY 4.256.906,32 1.747,2000 1.664,0000 0,67% 39,13% BGF JAPAN FUND A2 USD 42.824,89 17,5770 16,7400 0,72% 20,43% BGF JAPAN OPPORTUNITIES FUND A2 EUR 302.444,67 39,5325 37,6500 0,29% 33,80% BGF JAPAN OPPORTUNITIES FUND A2 JPY 39.120.996,84 5.113,5000 4.870,0000 0,43% 51,57% BGF JAPAN OPPORTUNITIES FUND A2 USD 393.539,56 51,4395 48,9900 0,45% 31,23% BGF JAPAN VALUE FUND A2 EUR 58.873,78 8,6625 8,2500 0,86% 27,12% BGF JAPAN VALUE FUND A2 JPY 7.607.206,07 1.119,3000 1.066,0000 0,85% 43,86% BGF JAPAN VALUE FUND A2 USD 76.571,60 11,2665 10,7300 0,94% 24,62% BGF LATIN AMERICAN FUND A2 EUR 2.906.551,71 65,8560 62,7200-0,41% 1,62% BGF LATIN AMERICAN FUND A2 GBP 2.447.768,84 55,4610 52,8200-1,38% 5,22% BGF LATIN AMERICAN FUND A2 USD 3.781.946,51 85,6905 81,6100-0,27% 0,04% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 278.200,02 22,5225 21,4500 0,00% 6,50% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 362.113,97 29,3160 27,9200 0,18% 4,88% BGF NEW ENERGY FUND A2 EUR 860.538,20 5,5545 5,2900 0,95% 10,21% BGF NEW ENERGY FUND A2 USD 1.119.187,68 7,2240 6,8800 1,03% 8,35% BGF PACIFIC EQUITY FUND A2 EUR 101.592,62 25,5360 24,3200 0,45% 18,23% BGF PACIFIC EQUITY FUND A2 GBP 85.551,68 21,5040 20,4800-0,53% 22,41% BGF PACIFIC EQUITY FUND A2 USD 132.212,44 33,2325 31,6500 0,60% 16,40% BGF RESERVE FUND A2 USD 409.113,31 158,2875 150,7500 0,00% -0,02%

BGF RESERVE FUND HEDGED A2 GBP 8.933,29 199,1430 189,6600 0,01% 0,01% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 14.850,25 12,7680 12,1600 0,08% 5,92% BGF UNITED KINGDOM FUND A2 EUR 142.436,80 89,5440 85,2800 1,17% 4,36% BGF UNITED KINGDOM FUND A2 GBP 119.955,57 75,4110 71,8200 0,20% 8,03% BGF UNITED KINGDOM FUND A2 USD 185.344,88 116,5185 110,9700 1,32% 2,73% BGF US BASIC VALUE FUND A2 EUR 562.042,87 46,4100 44,2000 0,18% 16,04% BGF US BASIC VALUE FUND A2 GBP 473.285,88 39,0810 37,2200-0,80% 20,10% BGF US BASIC VALUE FUND A2 USD 731.418,69 60,3960 57,5200 0,33% 14,24% BGF US DOLLAR CORE BOND FUND A2 USD 217.600,61 30,8385 29,3700 0,03% 1,28% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.323.755,49 27,9825 26,6500 0,23% 3,41% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 317.429,95 13,2615 12,6300 0,08% 0,80% BGF US FLEXIBLE EQUITY FUND A2 EUR 289.817,75 15,5610 14,8200 0,00% 12,96% BGF US FLEXIBLE EQUITY FUND A2 USD 377.232,42 20,2545 19,2900 0,21% 11,18% BGF US GOVERNMENT MORTGAGE FUND A2 USD 75.379,88 18,6270 17,7400 0,00% 0,17% BGF US GROWTH FUND A2 EUR 66.938,44 8,5680 8,1600-0,37% 9,68% BGF US GROWTH FUND A2 USD 87.118,42 11,1510 10,6200-0,28% 8,04% BGF US OPPORTUNITIES FUND A2 EUR 273.518,82 110,8800 105,6000 0,76% 15,46% BGF US OPPORTUNITIES FUND A2 USD 355.911,18 144,2805 137,4100 0,92% 13,66% BGF WORLD BOND FUND A2 USD 138.018,89 70,7280 67,3600 0,00% 1,54% BGF WORLD ENERGY FUND A2 EUR 1.599.597,15 18,1335 17,2700 0,47% 7,33% BGF WORLD ENERGY FUND A2 USD 2.082.162,36 23,6040 22,4800 0,67% 5,74% BGF WORLD FINANCIALS FUND A2 EUR 132.786,51 14,9730 14,2600 0,71% 11,76% BGF WORLD FINANCIALS FUND A2 USD 172.827,32 19,4880 18,5600 0,87% 10,02% BGF WORLD GOLD FUND A2 EUR 2.758.576,72 28,9695 27,5900 4,07% -28,28% BGF WORLD GOLD FUND A2 USD 3.589.449,24 37,6950 35,9000 4,21% -29,40% BGF WORLD HEALTHSCIENCE FUND A2 EUR 607.725,11 18,4170 17,5400-0,57% 22,23% BGF WORLD HEALTHSCIENCE FUND A2 USD 790.666,31 23,9610 22,8200-0,44% 20,36% BGF WORLD INCOME FUND A2 EUR 48.462,19 12,1380 11,5600-0,09% 3,21% BGF WORLD INCOME FUND A2 USD 63.051,16 15,7920 15,0400 0,00% 1,62% BGF WORLD MINING FUND A2 EUR 6.003.527,90 38,4510 36,6200 2,58% -19,21% BGF WORLD MINING FUND A2 USD 7.811.799,68 50,0325 47,6500 2,72% -20,48% BGF WORLD TECHNOLOGY FUND A2 EUR 40.693,67 10,7310 10,2200 0,69% 6,79% BGF WORLD TECHNOLOGY FUND A2 GBP 34.283,02 9,0405 8,6100-0,23% 10,67% BGF WORLD TECHNOLOGY FUND A2 USD 52.957,51 13,9650 13,3000 0,83% 5,14% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 16.068,90 108,1185 102,9700 0,00% -0,53% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 122.409,51 120,9390 115,1800 0,03% -0,78% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 10.463,92 127,8900 121,8000 0,64% 0,29% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.505,16 130,4940 124,2800 0,31% 1,40% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 38.097,20 170,4255 162,3100 0,63% 0,41% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 113.710,74 120,8655 115,1100-0,16% 1,52% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 76.624,96 157,8465 150,3300 0,15% 0,52% PICTET-BIOTECH-HR EUR 13.826,59 328,7970 313,1400-2,70% 26,19% PICTET-BIOTECH-R USD 121.868,57 427,3185 406,9700-2,84% 24,04% PICTET-CHF BONDS-R CHF 121.937,53 473,8755 451,3100 0,30% 0,82% PICTET-CLEAN ENERGY-R EUR 31.405,06 52,5630 50,0600 0,70% 9,61% PICTET-CLEAN ENERGY-R USD 48.594,04 68,6385 65,3700 1,00% 8,53% PICTET-DIGITAL COMMUNICATION-R EUR 13.975,06 117,7890 112,1800 0,05% 10,47% PICTET-DIGITAL COMMUNICATION-R USD 11.585,03 153,8355 146,5100 0,37% 9,39% PICTET-EASTERN EUROPE-R EUR 33.482,31 344,5995 328,1900 1,84% -3,67% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 688.164,51 158,6025 151,0500 0,09% 2,91% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 300.005,02 206,1150 196,3000-0,06% 1,15% PICTET-EMERGING MARKETS INDEX-R USD 38.011,78 249,0285 237,1700-0,10% -4,15% PICTET-EMERGING MARKETS-R EUR 17.365,11 395,2200 376,4000 0,40% -0,47% PICTET-EMERGING MARKETS-R USD 33.732,63 516,1695 491,5900 0,72% -1,44% PICTET-EUR BONDS-R EUR 22.967,45 478,4745 455,6900 0,05% 2,40% PICTET-EUR CORPORATE BONDS-R EUR 180.113,25 178,6575 170,1500 0,11% 1,27% PICTET-EUR GOVERNMENT BONDS-R EUR 33.892,97 141,5715 134,8300-0,05% 2,11%

PICTET-EUR HIGH YIELD-R EUR 90.997,35 204,3615 194,6300 0,19% 2,82% PICTET-EUR INFLATION LINKED BONDS-R EUR 57.523,64 126,3885 120,3700 0,11% 0,28% PICTET-EUR SHORT MID-TERM BONDS-R EUR 77.336,84 134,3370 127,9400-0,03% 0,78% PICTET-EUROLAND INDEX-R EUR 16.696,13 99,6240 94,8800 1,18% 4,71% PICTET-EUROPE INDEX-R EUR 61.916,82 130,9770 124,7400 0,79% 5,81% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.628,10 170,3940 162,2800 0,77% 7,05% PICTET-EUROPEAN EQUITY SELECTION-R EUR 57.194,76 503,4540 479,4800 0,85% 4,20% PICTET-GENERICS-HR EUR 22.322,42 126,9975 120,9500 0,66% 8,10% PICTET-GENERICS-R EUR 10.927,17 124,7715 118,8300 0,34% 9,34% PICTET-GENERICS-R USD 38.967,69 162,9495 155,1900 0,66% 8,27% PICTET-GLOBAL EMERGING DEBT-HR EUR 233.951,28 329,9625 314,2500 0,49% 0,22% PICTET-GLOBAL EMERGING DEBT-R EUR 339.980,85 249,9525 238,0500 0,49% 0,13% PICTET-GREATER CHINA-R EUR 59.939,83 294,1785 280,1700 0,22% 2,33% PICTET-GREATER CHINA-R USD 62.366,99 384,1950 365,9000 0,54% 1,33% PICTET-INDIAN EQUITIES-R EUR 34.292,25 235,9455 224,7100 0,86% 1,76% PICTET-INDIAN EQUITIES-R USD 74.370,97 308,1435 293,4700 1,17% 0,77% PICTET-JAPAN INDEX-R JPY 1.741.975,20 12.342,2460 11.754,5200 0,21% 37,06% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 6.010,37 51,2505 48,8100 1,12% 22,85% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 1.194.546,91 6.634,7715 6.318,8300 0,97% 40,08% PICTET-JAPANESE EQUITY SELECTION-HR EUR 35.650,37 69,8355 66,5100 0,91% 34,94% PICTET-JAPANESE EQUITY SELECTION-R EUR 829,97 79,1490 75,3800 1,05% 19,33% PICTET-JAPANESE EQUITY SELECTION-R JPY 854.268,53 10.247,6430 9.759,6600 0,91% 36,06% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 26.937,41 382,1895 363,9900 0,75% 8,61% PICTET-PREMIUM BRANDS-R EUR 178.593,13 110,0505 104,8100 0,46% 9,11% PICTET-PREMIUM BRANDS-R USD 11.762,24 143,7240 136,8800 0,77% 8,05% PICTET-SECURITY-R EUR 37.856,96 109,9350 104,7000-0,11% 10,22% PICTET-SECURITY-R USD 38.346,38 143,5770 136,7400 0,20% 9,15% PICTET-SHORT-TERM MONEY MARKET CHF-R 185.466,50 129,6645 123,4900 0,00% -0,04% PICTET-SHORT-TERM MONEY MARKET EUR-R 201.426,13 141,0150 134,3000 0,00% -0,10% PICTET-SHORT-TERM MONEY MARKET USD-R 152.727,62 135,5235 129,0700 0,00% 0,02% PICTET-SMALL CAP EUROPE-R EUR 20.780,49 657,7305 626,4100 0,45% 7,48% PICTET-TIMBER-R EUR 34.326,07 114,0825 108,6500 0,74% 13,26% PICTET-TIMBER-R USD 13.944,80 148,9950 141,9000 1,06% 12,15% PICTET-US EQUITY GROWTH SELECTION-HR EUR 12.531,33 101,4825 96,6500-0,38% 9,89% PICTET-US EQUITY GROWTH SELECTION-R USD 51.297,43 137,7600 131,2000-0,38% 10,09% PICTET-USA INDEX-R USD 149.215,33 136,4685 129,9700 0,01% 12,91% PICTET-USD BONDS-R USD 15.864,88 607,0575 578,1500 0,02% 0,40% PICTET-USD SHORT MID-TERM BONDS-R USD 47.566,54 129,8640 123,6800 0,01% 0,24% PICTET-WATER-R EUR 251.148,79 177,8385 169,3700 0,54% 10,17% PICTET-WATER-R USD 8.510,54 232,2600 221,2000 0,86% 9,09% PICTET-WORLD GOVERNMENT BONDS-R EUR 15.472,42 142,4220 135,6400 0,10% -1,86% PICTET-WORLD GOVERNMENT BONDS-R USD 3.857,01 184,6005 175,8100-0,05% -3,52% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 190.373,06 3.307,6000 3.307,6000 0,04% 1,17% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 93.606,33 6.490,7200 6.490,7200 0,09% 1,40% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 5.740,54 120,8647 115,6600 0,04% 0,69% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 7.083,43 112,2330 107,4000 0,09% 1,07% AMUNDI FUNDS BOND GLOBAL (USD)(1) 70.421,18 27,0969 25,9300 0,00% 2,13% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 180.342,70 146,5299 140,2200 0,03% 1,04% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 99.191,50 18,6115 17,8100 0,17% 2,83% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 81.869,80 11,6727 11,1700 0,54% 5,28% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 35.946,75 30,3468 29,0400 1,89% -4,22% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 133.190,14 533,5143 510,5400 1,18% -1,88% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 125.397,19 8,9348 8,5500 0,35% 5,95% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 12.109,16 122,9443 117,6500-0,12% -0,45% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 138.902,95 18,0576 17,2800 0,12% 1,11% AMUNDI FUNDS EQUITY KOREA (USD)(1) 6.893,63 19,7087 18,8600 0,86% -6,49%

AMUNDI FUNDS EQUITY INDIA (USD)(1) 27.672,02 150,0934 143,6300 0,00% -1,46% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 412.511,68 650,0527 622,0600-0,28% 0,22% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 89.986,41 26,5012 25,3600 0,83% 1,16% EMPORIKI PROTECTED FUND MIDAS IV(3) 37.681,89 103,5150 95,4750 0,00% 0,10% EMPORIKI PROTECTED FUND MIDAS V(3) 30.069,46 107,7435 98,8950 0,00% 0,01% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 50.247,05 94,6561 90,5800 0,51% 4,87% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 10.205,02 71,3422 68,2700 2,55% -8,17% INVESTLIFE EFAPAX (EUR)(3) 5.268,22 117,7393 113,7385 0,00% -0,81% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 155.623,27 127,9394 122,4300 0,07% 1,76% ATOUT PREMS ACTIONS AE(1) 150.636,79 10,6300 10,6300-0,37% 0,28% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 45.717,38 162,3930 155,4000 0,28% 11,45% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 13.333,69 31,6531 30,2900 0,03% 3,63% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 21.997,81 110,0594 105,3200 0,82% 6,27% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 506.744,26 151,1906 144,6800-0,12% -4,33% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.436,41 109,4638 104,7500 1,14% 4,87% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 269.515,57 136,7383 130,8500-0,18% -5,96% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 60.200,22 116,4548 111,4400-0,14% 2,73% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.501,03 148,0034 141,6300 0,16% 1,86% EMPORIKI MINOAS(3) 23.150,74 111,8318 102,6475 0,00% 0,54% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 48.968,22 130,1443 124,5400-0,02% 1,37% AMUNDI FUNDS CASH EURO (EUR)(1) 476.322,90 105,5555 101,0100 0,00% 0,05% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 58.220,32 120,8438 115,6400-0,02% 2,49% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 90.112,85 113,8737 108,9700 0,21% 4,14% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 42.219,50 156,2693 149,5400 0,76% 4,96% AMUNDI FUNDS CASH USD(1) 201.310,23 105,2524 100,7200 0,00% 0,11% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 31.953,91 138,7342 132,7600 1,29% 3,52% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 230.972,76 76,8598 73,5500 0,86% 1,48% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 32.894,15 50,3272 48,1600 6,17% -35,10% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.372,73 128,0857 122,5700 0,81% 6,49% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 8.049,87 181,1090 173,3100 0,44% 15,80% MIDAS VI EMPORIKI PROTECTED FUND(3) 31.784,45 107,0501 98,2585 0,00% -1,44% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.337.186,48 5.713,3860 5.441,3200 0,77% 4,61% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.246,85 107,1021 102,4900 0,11% 1,97% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 63.377,72 110,8118 106,0400 0,01% 0,53% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,85 89,0027 85,1700 0,01% -3,08% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 85,82 108,7114 104,0300-0,16% 2,66% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 58.307,68 173,5850 166,1100 0,02% 2,40% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 168.019,29 208,5298 199,5500 0,20% 3,67% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 39.733,88 116,7579 111,7300 0,15% 1,20% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 38.877,98 110,2162 105,4700 0,58% 0,74% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 52.442,27 122,8398 117,5500 0,28% 11,37% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 76.418,68 103,9253 99,4500-0,02% 0,56% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 80.338,04 101,1038 96,7500 0,56% 2,70% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.988,59 99,4527 95,1700 1,37% 1,17% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.492,54 74,7384 71,5200 0,60% 6,22% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 25.382,41 93,5484 89,5200 0,34% 4,48% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 29.341,25 119,4853 114,3400 0,35% 5,66% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 4.698,36 45,6665 43,7000 0,00% -9,77% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 2.690.881,95 14.062,3874 13.456,8300 1,88% 29,15% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 5.419.733,04 9.025,6650 8.637,0000 2,09% 33,16% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2.223,03 122,0769 116,8200 0,78% 10,05% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 70.560,36 162,4035 155,4100-0,27% 20,50% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 43.780,99 125,5672 120,1600 0,22% 5,83% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 7.433,15 105,7749 101,2200-0,01% 10,85% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 96.225,29 129,2561 123,6900 0,28% 13,33% AMUNDI FUNDS EQUITY INDIA SELECT - AU(2) 9.344,42 123,5713 118,2500 0,00% -2,21% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr

LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.406,06 134,7858 130,8600 0,34% 3,53% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.815,67 135,6201 131,6700 0,14% 3,92% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.131,90 141,3179 136,2100 0,46% 5,28% LEGG MASON MULTI-MGR BALANCED USD CL.A 18.221,08 134,5949 129,7300 0,25% 5,48% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.368,29 145,2293 139,9800 0,56% 6,37% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.249,00 135,3834 130,4900 0,30% 6,88% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 705.350,07 145,0338 142,1900 0,13% 4,25% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 235.664,42 71,6810 68,6600 0,50% 11,24% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 235.664,42 69,9793 67,0300 0,59% 12,58% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 33.617,46 122,1246 119,7300-0,05% 0,73% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 1.892.609,39 142,8714 140,0700 0,02% 0,58% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 507.142,78 120,6446 115,5600 0,67% 10,71% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 507.142,78 121,6051 116,4800 0,76% 12,27% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 2.025.418,05 153,7038 150,6900 0,23% 1,15% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 65.833,37 116,1659 111,2700 0,42% 1,71% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 65.833,37 90,6401 86,8200 0,51% 3,12% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 120.316,06 113,5056 111,2800-0,11% 1,85% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 64.091,68 134,9370 129,2500 0,54% 9,52% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 64.091,68 137,8498 132,0400 0,46% 8,02% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 600.988,11 168,2093 161,1200 0,46% 16,05% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 600.988,11 133,5380 127,9100 0,36% 14,49% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 33.617,46 118,1670 115,8500-0,05% 0,77% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 97.676,43 145,1682 139,0500 0,45% 14,62% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 97.676,43 150,2629 143,9300 0,35% 13,10% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 57.692,32 159,7216 152,9900 0,70% 13,12% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 57.692,32 162,8640 156,0000 0,60% 11,56% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 65.833,37 113,6603 108,8700 0,52% 3,17% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 65.833,37 116,2494 111,3500 0,42% 1,75% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 64.091,68 79,9600 76,5900 0,46% 7,98% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 64.091,68 133,9452 128,3000 0,55% 9,42% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 600.988,11 163,4069 156,5200 0,48% 16,04% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 600.988,11 131,1786 125,6500 0,37% 14,37% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 97.676,43 125,6558 120,3600 0,45% 14,51% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 97.676,43 106,6342 102,1400 0,35% 13,06% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 57.692,32 165,5784 158,6000 0,70% 12,98% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 57.692,32 133,5589 127,9300 0,61% 11,53% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 34.530,74 104,2538 99,8600 0,08% 1,94% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 356.424,93 146,7655 140,5800 0,29% 12,58% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 356.424,93 132,8386 127,2400 0,19% 11,02% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 34.530,74 108,6595 104,0800 0,08% 2,14% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 356.424,93 144,4687 138,3800 0,28% 12,49% LEGG MASON CB US APPRECIATION FUND CLASS A USD 356.424,93 128,2554 122,8500 0,19% 10,97% LEGG MASON EUROLAND CASH FUND EUR CL.A 15.138,73 135,7000 135,7000 0,00% -0,24% LEGG MASON EMERGING MARKETS EQUITY FND USD 125.670,49 306,9673 294,0300 0,50% -5,98% LEGG MASON EMERGING MARKETS EQUITY FND EUR 125.670,49 236,0902 226,1400 0,65% -4,36% LEGG MASON EUROLAND EQUITY FUND EUR 11.045,86 98,0618 95,6700 0,55% 8,47% JP MORGAN GLOBAL DYNAMIC FUND USD 271.691,11 16,7562 16,0500 0,75% 9,04% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.093.152,15 33,0008 31,6100 1,12% -0,60% JP MORGAN US VALUE FUND USD 396.860,11 19,2931 18,4800 0,05% 13,65% JP MORGAN AMERICA LARGE CAP FUND USD 37.908,35 13,0291 12,4800 0,24% 10,25% JP MORGAN EUROPE EQUITY FUND EUR 171.063,44 38,0956 36,4900 0,91% 10,11% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 978.823,34 12,2252 11,7100 0,86% 5,97% JP MORGAN PACIFIC EQUITY FUND USD 433.473,82 73,8421 70,7300 0,78% 9,15% JP MORGAN UK EQUITY FUND GBP 16.805,01 8,8949 8,5200 0,71% 12,55% JP MORGAN JAPAN EQUITY FUND USD 123.219,47 24,3670 23,3400 0,73% 21,56% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 156.409,80 50,9994 48,8500 0,93% 3,02% JP MORGAN EMERGING EMEA EQUITY A USD 297.730,09 59,6855 57,1700 0,95% -3,35%

JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 104.148,12 9,7510 9,3400 0,97% 11,59% JP MORGAN CHINA FUND USD 1.723.698,45 44,2760 42,4100 0,76% -1,69% JP MORGAN INDIA FUND USD 727.766,32 75,1471 71,9800 2,23% 1,65% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 157.580,99 10,4856 10,2800 0,00% 0,49% JP MORGAN EUROPE SMALL CAP FUND EUR 135.428,39 42,4595 40,6700 1,35% 11,12% JP MORGAN EUROLAND EQUITY A-EUR 78.769,15 35,0575 33,5800 0,75% 6,50% JP MORGAN US SMALL CAP GROWTH FUND USD 26.558,36 17,4452 16,7100 0,91% 13,13% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 300.990,24 46,3432 44,3900 0,73% -1,25% JP MORGAN FUNDS TURKEY EQUITY FUND EUR 50.135,33 25,9330 24,8400 0,16% 13,94% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 43.841,98 6,8069 6,5200 0,62% 9,03% JP MORGAN LATIN AMERICA EQUITY FUND USD 257.187,90 62,1284 59,5100-0,28% 1,21% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 218.735,41 11,2752 10,8000 0,47% 6,30% JP MORGAN GLOBAL AGGREGATE BOND FUND USD 18.266,99 13,5762 13,3100 0,23% -1,77% JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 275.510,61 14,5638 13,9500 2,72% -18,28% JP MORGAN EMEGING MARKETS EQUITY EUR 613.869,76 14,4907 13,8800 0,87% 0,95% JP MORGAN PACIFIC EQUITY EUR 15.180,59 10,8263 10,3700 0,58% 10,91% JP MORGAN USD GLOBAL BOND FUND USD 9.777,50 150,9498 147,9900 0,04% 1,79% JP MORGAN GLOBAL ENHANCED BOND FUND EUR 14.215,53 139,5360 136,8000 0,05% 1,30% JP MORGAN EUROPE BOND FUND EUR 16.169,31 169,0752 165,7600-0,11% 2,34% JP MORGAN US BOND FUND USD 28.017,42 214,7814 210,5700 0,05% 6,53% JP MORGAN EUR GLOBAL BOND FUND EUR 35.249,64 130,5804 128,0200-0,01% 1,44% JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 163.457,98 1.090,3065 1.058,5500-0,12% 5,51% JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 27.833,91 119,0165 115,5500-0,10% 6,50% JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 308.055,21 196,5948 192,7400 0,16% 3,70% JP MORGAN GLOBAL CAP PRESERVATION FUND USD 1.417,87 142,8919 138,7300 0,06% 3,89% JP MORGAN EUROPE TECHNOLOGY FUND EUR 18.427,78 17,8524 17,1000 1,54% 8,30% JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 54.362,41 19,8778 19,0400-0,63% 11,80% JP MORGAN PACIFIC TECHNOLOGY FUND USD 3.205,67 17,0485 16,3300-0,18% 1,30% JP MORGAN RUSSIA FUND USD 266.985,44 12,1626 11,6500 1,22% -5,97% JP MORGAN US DYNAMIC FUND EUR 14.307,92 8,2476 7,9000 0,38% 16,01% JP MORGAN US DYNAMIC FUND USD 33.788,33 12,8516 12,3100 0,49% 14,19% JP MORGAN BRAZIL EQUITY FUND USD 297.006,62 9,9180 9,5000-0,31% -0,31% JP MORGAN EUROPE SELECT EQUITY FUND EUR 193.750,75 966,0341 925,3200 0,84% 8,09% JP MORGAN GLOBAL FOCUS FUND A EUR 350.766,96 17,9672 17,2100 0,88% 8,24% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 64.530,22 108,0282 105,9100-0,25% -0,87% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 1.614,08 140,5356 137,7800-0,07% -2,39% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 4.478,55 154,2240 151,2000-0,25% -0,76% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 26.772,56 15,6078 14,9500 0,95% -1,19% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 60.145,44 8,1119 7,7700 1,17% -2,63% JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 63.955,32 18,4266 17,6500 0,74% 4,75% SCHRODER EURO EQUITY FUND EUR 265.293,64 24,0642 23,0500 0,88% 5,49% SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 130.703,64 13,4885 12,9200 0,78% 3,28% SCHRODER JAPANESE EQUITY FUND JPY 24.544.714,93 824,5199 789,7700 1,05% 35,83% SCHRODER EMERGING EUROPE FUND EUR 114.278,68 24,6280 23,5900 0,73% -0,34% SCHRODER ITALIAN EQUITY FUND EUR 23.893,04 21,9762 21,0500 0,43% 1,54% SCHRODER SWISS EQUITY FUND CHF 142.615,20 34,2014 32,7600 0,71% 14,07% SCHRODER GLOBAL CORPORATE BOND FUND USD 582.568,59 9,9756 9,7800 0,00% 1,45% SCHRODER GREATER CHINA FUND USD 522.659,24 37,5422 35,9600 0,53% -4,23% SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 43.977,09 29,1414 28,5700-0,03% 2,59% SCHRODER KOREAN EQUITY FUND USD 15.256,74 44,8920 43,0000 1,70% -6,58% SCHRODER EURO EQUITY FUND USD 4.291,82 29,7853 28,5300 1,53% 4,24% SCHRODER JAPANESE EQUITY FUND USD 1.341.146,38 7,6316 7,3100 1,39% 18,28% SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 181.572,92 45,5184 43,6000 0,81% 7,34% SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 165.081,16 13,6680 13,4000 0,15% 1,59% SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 20.091,24 18,4722 18,1100-0,11% -0,06% SCHRODER US SMALLER COMPANIES FUND USD 164.056,61 93,4171 89,4800 0,53% 9,85% SCHRODER EURO CORPORATE BOND FUND EUR 1.157.427,56 18,4722 18,1100 0,06% 2,03%

SCHRODER EURO SHORT TERM BOND EUR 158.281,16 7,2012 7,0600 0,00% 0,86% SCHRODER US DOLLAR BOND USD 274.976,95 21,5016 21,0800 0,05% 1,05% SCHRODER ISF BRIC FUND USD A ACC. 823.376,04 191,6680 183,5900 1,05% -2,17% SCHRODER ISF BRIC FUND EUR A ACC. 340.231,06 146,6089 140,4300 0,40% -1,11% SCHRODER ISF STRATEGIC BOND FUND EUR 221.075,63 138,6180 135,9000-0,01% 1,92% SCHRODER ISF STRATEGIC BOND FUND USD 44.797,57 145,5234 142,6700-0,01% 2,05% SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 18.493,06 162,1332 155,3000 1,09% 8,58% SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 12.203,03 122,9728 117,7900 0,44% 9,76% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 545.740,05 123,9437 118,7200 0,79% -7,04% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 144.835,50 111,7393 107,0300 0,79% -7,23% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 227.460,76 111,6349 106,9300-0,29% -4,98% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 34.256,61 105,1726 100,7400-0,29% -5,12% SCHRODER ISF CONSERVATIVE PORTFOLIO USD 68.509,77 152,4798 149,4900 0,25% 2,54% SCHRODER ISF BALANCED PORTFOLIO USD 88.148,97 153,3258 148,8600 0,46% 4,96% SCHRODER ISF GROWTH PORTFOLIO USD 32.165,82 153,3529 147,8100 0,61% 6,05% SCHRODER ISF GLOBAL CONSERVATIVE EUR 14.909,13 124,8480 122,4000 0,06% 1,71% SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 15.765,02 121,5915 118,0500 0,14% 3,83% SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 8.329,62 112,7866 108,7100 0,36% 6,21% SCHRODER ISF MIDDLE EAST FUND USD 86.307,50 11,3692 10,8900 0,37% 13,79% SCHRODER ISF MIDDLE EAST FUND EUR 19.772,02 11,8076 11,3100-0,26% 15,06% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 35.179,66 9,9806 9,5600 1,38% 8,27% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 3.952,11 9,6674 9,2600 1,54% 8,18% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 202.608,28 27,5196 26,9800 0,07% 0,15% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 172.968,25 29,4882 28,9100 0,10% 0,00% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 120.047,29 185,2891 177,4800 0,46% 10,30% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 4.921,88 119,7468 114,7000 0,46% 10,12% SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 227.075,08 122,4400 122,4400 0,00% -0,10% SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 32.126,89 104,8500 104,8500-0,01% -0,03% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 130.804,09 118,6770 116,3500 0,59% 6,84% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 173.281,69 116,5554 114,2700 0,57% 6,70% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 38.021,85 116,5962 114,3100 0,40% 4,88% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 24.220,13 116,4534 114,1700 0,40% 4,75% SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 514.779,57 147,8082 144,9100 0,01% 1,31% SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 136.066,56 135,3642 132,7100 0,06% 8,54% SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 121.799,94 121,1760 118,8000 0,06% 8,84% SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 5.031,36 121,6860 119,3000 0,06% 8,69% SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 42.583,95 58,1821 55,7300 0,89% 4,17% SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 55.623,65 11,3692 10,8900 0,83% 0,93% SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 121.259,89 5,6167 5,3800 0,94% 1,13% CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 19.384,40 16,0880 15,4100 0,85% 3,91% CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 241.356,45 1.466,8513 1.405,0300 0,20% 10,50% CREDIT SUISSE EQUITY ITALY EUR(1) 18.887,07 280,3662 268,5500 0,16% 4,82% CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 228.642,08 19,3453 18,5300 0,32% 9,19% BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 2.892.217,03 20,1074 19,2600 0,47% 7,36% BLACKROCK GLOBAL FUNDS EURO MARKETS USD 3.763.185,81 26,1626 25,0600 0,60% 5,65% BLACKROCK GLOBAL FUNDS EUROPEAN USD 4.703.501,33 118,5149 113,5200 0,84% 6,05% BLACKROCK GLOBAL FUNDS EUROPEAN EUR 3.614.635,80 91,0786 87,2400 0,69% 7,73% BLACKROCK GLOBAL FUNDS JAPAN USD 78.208,46 17,4766 16,7400 0,72% 20,43% BLACKROCK GLOBAL FUNDS JAPAN EUR 60.128,01 13,4363 12,8700 0,63% 22,81% BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 4.393.094,82 85,2008 81,6100-0,27% 0,04% BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3.376.239,52 65,4797 62,7200-0,41% 1,62% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 768.653,16 20,1388 19,2900 0,21% 11,18% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 590.536,02 15,4721 14,8200 0,00% 12,96% BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 292.393,44 74,9801 71,8200 0,20% 8,03% BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 451.780,84 115,8527 110,9700 1,32% 2,73% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 440.125,79 122,1689 117,0200 1,02% 7,89% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 338.237,16 93,8869 89,9300 0,87% 9,60%

BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 466.572,27 51,1456 48,9900 0,45% 31,23% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 358.572,07 39,3066 37,6500 0,29% 33,80% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 411.932,86 143,4560 137,4100 0,92% 13,66% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 316.571,65 110,2464 105,6000 0,76% 15,46% BLACKROCK GLOBAL FUNDS EURO BOND USD 2.785.399,94 32,1912 31,5600 0,13% 0,54% BLACKROCK GLOBAL FUNDS EURO BOND EUR 2.140.239,18 24,7350 24,2500-0,04% 2,11% BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 451.001,99 25,8876 25,3800-0,04% 1,97% BLACKROCK GLOBAL FUNDS WORLD GOLD USD 5.486.171,10 37,4796 35,9000 4,21% -29,40% BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 4.216.252,38 28,8040 27,5900 4,07% -28,28% BLACKROCK GLOBAL FUNDS WORLD MINING USD 11.651.918,06 49,7466 47,6500 2,72% -20,48% BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 8.954.737,45 38,2313 36,6200 2,58% -19,21% BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 3.193.624,42 23,4691 22,4800 0,67% 5,74% BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 2.453.465,03 18,0299 17,2700 0,47% 7,33% BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1.460.004,03 94,5029 90,5200 0,89% -3,04% BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 1.899.843,96 122,9728 117,7900 1,05% -4,55% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 178.294,54 14,8874 14,2600 0,71% 11,76% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 232.057,97 19,3766 18,5600 0,87% 10,02% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 720.453,45 18,3118 17,5400-0,57% 22,23% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 937.328,84 23,8241 22,8200-0,44% 20,36% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 91.367,59 10,6697 10,2200 0,69% 6,79% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 118.903,03 13,8852 13,3000 0,83% 5,14% BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1.031.845,44 5,5228 5,2900 0,95% 10,21% BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1.341.984,25 7,1827 6,8800 1,03% 8,35% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 232.465,84 56,8876 54,4900 0,81% 11,39% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 302.474,36 74,0196 70,9000 0,95% 9,65% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 85.979,17 30,0150 28,7500 0,28% 12,52% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 111.877,60 39,0560 37,4100 0,43% 10,78% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 223.084,71 6,9739 6,6800 0,45% 9,51% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 171.321,04 5,3557 5,1300 0,20% 11,28% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 16.736.104,19 47,4315 46,0500 0,46% 6,20% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 11.528.104,78 32,6716 31,7200 0,44% 6,05% BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 270.458,67 23,0306 22,0600 0,78% 5,20% BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 351.988,60 29,9732 28,7100 0,91% 3,57% BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 248.789,97 12,7055 12,1700 1,08% 2,10% BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 237.341,96 12,1208 11,6100 0,96% 1,75% BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 1.945.301,20 14,6370 14,3500 0,14% 2,87% BGF EMERGING MARKETS BOND FUND EUR A2 1.008.811,40 12,0564 11,8200-0,51% 1,81% BGF - GLOBAL ALLOCATION FUND EUR 12.861.905,04 36,4517 35,3900 0,31% 7,86% BGF GLOBAL EQUITY INCOME A5G USD 1.372.355,23 12,3714 11,8500 0,34% 9,32% BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 1.287.813,51 11,6093 11,1200 0,36% 9,13% BGF EUROPEAN EQUITY INCOME FUND A5G EUR 168.554,16 12,3401 11,8200 0,68% 12,46% BGF ASIAN TIGER BOND FUND USD 3.013.766,09 34,9044 34,2200-0,06% 1,06% MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 214.240,41 25,0038 23,9500 0,63% 7,40% MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 115.586,59 19,3975 18,5800-0,21% 10,66% MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 305.066,97 12,7159 12,1800 0,08% 9,34% MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 6.205,09 18,0336 17,6800-0,34% 1,61% MFS MERIDIAN VALUE FUND USD CL. A(1) 529.466,69 18,1656 17,4000 0,06% 13,13% MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 61.857,72 17,9928 17,6400-0,34% 1,91% MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 1.638.947,03 34,7208 34,0400 0,03% 0,06% MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12.730,42 14,0836 13,4900-0,22% 4,98% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 138.126,61 17,6540 16,9100 0,48% 6,49% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 585.275,93 26,6429 25,5200 0,16% 8,50% MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 165.987,37 15,6264 15,3200 0,07% -0,07% INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 830.614,41 14,5742 13,9600 1,31% 8,64% INVESCO BOND FUND USD 395.984,76 28,8558 28,2900 0,43% -3,45% INVESCO GLOBAL HIGH INCOME FUND USD 244.223,97 14,3514 14,0700 0,21% 2,18% INVESCO CAPITAL SHIELD 90 FUND EUR 104.038,86 11,6287 11,2900 0,36% 2,64%

INVESCO EUROPEAN GROWTH EQUITY FUND EUR 88.175,93 19,2618 18,4500 0,93% 7,89% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 9.811.526,36 887,4000 850,0000-1,05% 61,90% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 9.811.526,36 6,1388 5,9600-1,00% 41,57% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 1.033.797,91 39,8599 38,1800 0,87% 5,15% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 1.033.797,91 27,4186 26,6200 0,45% 5,80% INVESCO EURO INFLATION-LINKED BOND EUR 24.862,95 15,7853 15,4758 0,28% 0,77% INVESCO ENERGY USD CL.A 198.996,44 26,0791 24,9800 1,96% 8,37% INVESCO ENERGY EUR CL.E 198.996,44 17,9220 17,4000 1,52% 9,09% INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 11.156,65 2,8478 2,7920 0,00% -0,68% INVESCO JAPANESE EQUITY ADVANTAGE E EUR 1.590.942,72 13,7077 13,1300 0,23% 19,15% INVESCO JAPANESE EQUITY ADVANTAGE A JPY 60.508.545,70 2.949,3000 2.825,0000 0,14% 36,21% INVESCO GLOBAL REAL ESTAT FUND EUR 213.245,49 9,6820 9,4000 0,11% 12,31% INVESCO GLOBAL REAL ESTATE FUND USD 213.245,49 12,2774 11,7600 0,51% 10,63% INVESCO GLOBAL LEISURE FUND EUR 52.603,97 18,2722 17,7400-0,34% 17,33% INVESCO GLOBAL LEISURE FUND USD 52.603,97 26,6324 25,5100 0,08% 16,59% INVESCO ASIAN EQUITY FUND EUR 552.232,38 4,6144 4,4800 0,22% 3,70% INVESCO ASIAN EQUITY FUND USD 552.232,38 6,2849 6,0200 0,84% 2,91% INVESCO ASIAN INFRASTRUCTURE FUND EUR 1.103.694,08 10,7841 10,4700-0,19% 1,45% INVESCO ASIAN INFRASTRUCTURE FUND USD 1.103.694,08 15,0232 14,3900 0,21% 0,84% INVESCO PACIFIC EQUITY FUND USD 131.238,14 46,8547 44,8800 0,97% 12,42% INVESCO JAPANESE EQUITY FUND USD 63.547,78 18,1030 17,3400 1,34% 16,22% INVESCO EURO CORPORATE BOND FUND CL.A /EUR 2.748.693,66 16,0440 15,7294 0,10% 1,46% INVESCO ASIA CONSUMER DEMAND FUND C.A USD 730.687,56 13,6555 13,0800 1,08% 2,75% INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 730.687,56 9,9292 9,6400 0,63% 3,32% INVESCO BALANCED RISK ALLOCATION FUND A 3.506.042,95 15,0792 14,6400 0,55% 2,59% INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 3.506.042,95 20,0232 19,4400 0,57% 2,69% JANUS FLEXIBLE INCOME FUND EUR 1.504.840,11 22,9194 22,4700 0,00% 0,63% FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 64.564,65 16,3873 15,9100-2,57% 24,30% FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 80.295,89 10,8047 10,4900 0,48% 10,19% FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 15.438,75 24,3389 23,6300 0,30% 5,92% FRANKLIN HIGH YIELD FUND USD(1) 146.758,51 17,5542 17,2100 0,17% 3,55% FRANKLIN EURO HIGH YIELD CL. N EUR(1) 103.730,86 14,9328 14,6400 0,14% 2,59% FRANKLIN INCOME FUND USD(1) 135.834,87 20,1365 19,5500 0,62% 4,55% FRANKLIN INDIA FUND USD(1) 41.255,63 22,4643 21,8100 0,00% -2,72% FRANKLIN INDIA FUND EUR(1) 53.323,28 20,9502 20,3400-0,15% -1,41% FRANKLIN TECHNOLOGY FUND USD(1) 25.951,32 6,8598 6,6600 0,30% 1,83% FRANKLIN TECHNOLOGY FUND EUR(1) 20.470,16 5,2736 5,1200 0,00% 3,23% FRANKLIN U.S. GOVERNMENT FUND USD(1) 141.088,84 14,4738 14,1900 0,00% -0,21% FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 29.184,38 23,9681 23,2700 0,56% 5,68% FRANKLIN MUTUAL BEACON FUND USD(1) 67.598,55 29,8391 28,9700 0,63% 10,28% FRANKLIN MUTUAL BEACON FUND EUR(1) 43.719,50 22,8969 22,2300 0,54% 11,82% FRANKLIN TEMPLETON JAPAN FUND USD(1) 34.486,26 6,9530 6,6600 0,00% 17,46% FRANKLIN TEMPLETON JAPAN FUND EUR(1) 8.277,75 4,7586 4,6200 0,00% 18,77% TEMPLETON ASIAN GROWTH FUND USD(1) 504.158,63 50,5833 49,1100 1,09% 0,59% TEMPLETON ASIAN GROWTH FUND EUR(1) 170.662,56 38,8722 37,7400 0,99% 2,00% TEMPLETON BRIC FUND USD(1) 39.729,70 14,2758 13,8600 1,24% -8,27% TEMPLETON BRIC FUND EUR(1) 61.720,33 13,2664 12,8800 1,10% -7,07% TEMPLETON CHINA FUND USD(1) 77.800,97 23,1853 22,5100 1,35% -5,93% TEMPLETON EASTERN EUROPE FUND EUR(1) 27.103,52 20,9502 20,3400 1,75% -1,69% TEMPLETON EASTERN EUROPE FUND USD(1) 102.185,46 29,6392 28,3900 1,83% -2,94% TEMPLETON EMERGING MARKETS FUND USD(1) 62.340,15 20,7133 20,1100 0,75% -0,40% TEMPLETON EMERGING MARKETS FUND EUR(1) 29.158,23 15,9238 15,4600 0,59% 0,98% TEMPLETON EMERGING MARKETS BOND FUND USD(1) 491.908,42 35,1900 34,5000 0,15% 2,34% TEMPLETON EUROLAND FUND EUR(1) 11.017,34 9,0949 8,8300 1,15% 5,50% TEMPLETON EUROPEAN FUND EUR(1) 4.042,86 15,6766 15,2200 1,13% 6,21% TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 15.138,37 12,3624 12,1200-0,08% 2,11% TEMPLETON GLOBAL BOND FUND USD(1) 1.611.717,82 29,4168 28,8400 0,21% 2,49%

TEMPLETON GLOBAL BOND (EURO) FUND(1) 216.933,31 14,4126 14,1300 0,00% 1,36% TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 1.716,62 11,9538 11,4500 1,06% 9,05% TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 5.905,93 22,9690 22,3000 1,23% 7,52% TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 1.666.578,23 28,0908 27,5400 0,22% 3,65% TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 624.339,72 21,5628 21,1400 0,09% 5,07% TEMPLETON LATIN AMERICA FUND USD(1) 108.448,31 42,8583 41,6100 1,14% -6,30% TEMPLETON THAILAND FUND USD(1) 23.653,13 30,0348 29,1600-0,07% 14,31% TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 318.526,31 18,3431 17,5700 1,09% 6,87% TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 54.352,52 18,5503 18,0100 1,01% 8,17% TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 123.193,25 16,8405 16,3500 1,05% 6,51% TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 17.749,02 12,3714 11,8500 1,20% 7,53% TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 524.866,34 16,4322 16,1100 0,06% 0,44% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 1.770,18 5,5311 5,3700 4,88% -33,62% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4.268,47 5,6650 5,5000 4,96% -32,60% FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 7.878,04 9,1037 8,7200 2,23% -2,46% FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 14.196,69 6,6023 6,4100 2,23% -1,38% TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 133.389,66 14,5452 14,2600 0,00% 8,44% FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 8.807,70 14,6878 14,2600 0,42% 10,12% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 45.983,71 18,4110 18,0500 0,00% -0,17% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 46.636,45 19,6758 19,2900-0,21% 1,31% GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 3.634,68 14,3728 13,8200 0,80% 6,55% GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 1.070,96 11,8976 11,4400 0,62% 8,13% GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 5.960,55 8,0704 7,7600 0,91% 3,74% GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 3.855,17 13,3432 12,8300 0,79% 5,51% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 2.022,70 16,2446 15,5600 0,26% 11,78% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 548,59 16,1298 15,4500 0,13% 13,52% GOLDMAN SACHS BRICS PORTFOLIO CL A USD 21.825,09 13,9360 13,4000 0,68% -6,88% GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 143.576,21 12,8752 12,3800 0,57% -5,42% GOLDMSACHS US MORT BACK SEC PRTF CLA USD 8.771,61 7,7826 7,6300 0,00% 0,26% GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 342,33 10,8936 10,6800 0,09% 1,42% GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 32.440,06 13,3722 13,1100 0,23% -1,94% GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 2.663,74 6,5790 6,4500 0,00% -0,46% GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 237.715,99 10,6182 10,4100 0,19% 4,00% GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 86.539,98 22,3176 21,8800-0,05% 5,50% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 2.287,79 124,5522 122,1100 0,13% 3,05% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 12.973,29 123,8382 121,4100 0,13% 2,98% GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 8.487,18 13,0312 12,5300 0,08% 13,91% GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 944.915,67 14,9710 14,3400 0,21% 12,38% GOLDMAN SACHS JAPAN PORTFOLIO - USD 10.920,10 12,1784 11,7100 0,43% 20,35% GOLDMAN SACHS JAPAN PORTFOLIO - EUR 7.424,02 8,7568 8,4200 0,24% 22,38% GS N11 EQUITY PTF - BASE (ACC.) - USD 135.940,90 11,3065 10,8300 0,19% 5,04% GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 159.656,21 11,6584 11,2100 0,09% 6,46% GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 266.275,57 11,8494 11,3500 0,09% 6,67% PICTET-PREMIUM BRANDS-R EUR 178.594,84 107,9543 104,8100 0,46% 9,11% PICTET-SECURITY-R USD 38.346,80 140,8422 136,7400 0,20% 9,15% PICTET-BIOTECH-R USD 121.869,64 419,1791 406,9700-2,84% 24,04% PICTET-BIOTECH-HR EUR 35.072,02 310,2154 301,1800-2,85% 23,81% PICTET-GENERICS-R USD 38.966,90 159,8457 155,1900 0,66% 8,27% PICTET-GENERICS-HR EUR 22.322,07 124,5785 120,9500 0,66% 8,10% PICTET-WATER-R EUR 251.143,57 174,4511 169,3700 0,54% 10,17% PICTET-CLEAN ENERGY-R USD 48.597,16 67,3311 65,3700 1,00% 8,53% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 122.414,24 118,0595 115,1800 0,03% -0,78% PICTET-EASTERN EUROPE-R EUR 33.482,45 338,0357 328,1900 1,84% -3,67% PICTET-EUROPE INDEX-R EUR 61.914,39 128,4822 124,7400 0,79% 5,81% PICTET-USA INDEX-R USD 149.220,69 133,8691 129,9700 0,01% 12,91% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 26.937,25 374,9097 363,9900 0,75% 8,61% PICTET-EMERGING MARKETS INDEX-R USD 38.011,08 244,2851 237,1700-0,10% -4,15%

PICTET-DIGITAL COMMUNICATION FUND CL.R USD 11.585,31 150,9053 146,5100 0,37% 9,39% PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 13.975,06 115,5454 112,1800 0,05% 10,47% PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 339.975,74 241,6208 238,0500 0,49% 0,13% PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 233.948,24 318,9638 314,2500 0,49% 0,22% PICTET-SMALL CAP EUROPE FUND CL.R EUR 20.780,50 645,2023 626,4100 0,45% 7,48% PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 12.531,73 99,5495 96,6500-0,38% 9,89% PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 51.298,13 135,1360 131,2000-0,38% 10,09% PICTET-AGRICULTURE-R-USD 3.297,46 202,7040 196,8000 0,36% 4,98% PICTET-AGRICULTURE-R-EUR 61.442,52 155,2210 150,7000 0,05% 6,02% PICTET-GLOBAL MEGATREND SELECTION USD 10.418,98 173,3799 168,3300 0,23% 10,26% PICTET-GLOBAL MEGATREND SELECTION EUR 419.886,58 132,7567 128,8900-0,09% 11,35% PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 112.849,98 126,7106 123,0200 0,53% 14,09% PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 8.139,08 164,6661 159,8700 0,38% 12,14% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 87.024,80 82,7022 81,4800 0,12% 2,58% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 25.552,73 108,0468 106,4500-0,03% 0,83% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 688.164,51 153,3158 151,0500 0,09% 2,91% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 300.003,03 199,2445 196,3000-0,06% 1,15% PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 334.669,92 112,4760 109,2000 0,53% 12,57% PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 36.190,21 146,1673 141,9100 0,38% 10,64% PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 338.115,33 102,0900 102,0900 0,00% -0,11% PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 103.795,21 101,4900 101,4900 0,00% 0,02% ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 2.050.697,14 20.339,3935 19.482,1777-0,02% 33,17% ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 31.680,05 94,8589 90,8610 0,27% 2,44% ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 1.912.804,58 17,8330 17,0814 0,63% 7,12% ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 83.265,99 22,4715 21,5244 0,57% 11,58% ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 54.190,70 105,2934 100,8557 0,40% 2,70% ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 79.861,95 13,2301 12,6725 1,58% -4,88% ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 52.231,22 178,8264 171,2897 1,00% 9,46% ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 18.413,55 9,5743 9,1708 0,51% 1,14% ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 271.343,66 466,5559 457,4077-0,24% 2,11% ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 106.033,21 3.671,2762 3.599,2904 0,04% 0,53% ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 73.400,22 254,4993 249,5091-0,07% 2,25% ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 32.911,66 2.262,0151 2.217,6619-0,03% 2,01% ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 126.815,39 15,0511 14,7560 0,41% 1,73% ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 52.056,94 124,0565 121,6240 0,28% 4,12% MET BALANCED EUR(2) 4.332,37 1,2405 1,2405 1,09% 4,42% MET GROWTH EUR(2) 6.626,95 1,2383 1,2383 1,31% 5,29% MET DYNAMIC EUR(2) 24.268,93 1,1443 1,1443 1,56% 6,05% MET DEFENSIVE EUR SERIES 3(2) 23.674,42 1,1673 1,1673 0,93% 3,47% MET BALANCED EUR SERIES 3(2) 55.661,65 1,1845 1,1845 1,22% 4,18% MET GROWTH EUR SERIES 3(2) 45.397,46 1,1739 1,1739 1,62% 4,36% PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 162.377,93 24,6280 23,5900 0,90% -3,16% PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 124.848,48 18,9382 18,1400 0,83% -1,84% PIONEER FUNDS - EUROLAND EQUITY CL.A USD 180.940,84 6,9739 6,6800 0,45% 5,53% PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 139.121,05 5,3662 5,1400 0,39% 7,08% PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 372.132,19 73,3097 70,2200 0,33% 11,13% PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 1.318,41 61,2515 58,6700 0,14% -7,36% PIONEER FUNDS - COMMODITY ALPHA CL.A USD 85.480,76 56,0002 53,6400 0,15% -7,36% PIONEER FUNDS - COMMODITY ALPHA EUR 24.485,33 37,3230 35,7500 0,14% -7,36% PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 974.897,33 241,5085 231,3300 0,72% 8,16% PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 749.575,06 185,6858 177,8600 0,64% 9,63% PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 923.626,39 228,8030 219,1600 0,69% 11,94% PIONEER FUNDS - STRATEGIC INCOME CL.A USD 551.713,02 10,6998 10,4900 0,10% 2,34% PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 424.198,85 8,2212 8,0600 0,00% 3,73% PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 144.248,30 83,0892 81,4600 0,05% 2,32% PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 2.394,65 5,4706 5,2400 0,00% 1,55% PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 3.114,48 7,1096 6,8100 0,00% 0,00%

PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 57,89 61,7317 59,1300 0,14% -1,52% PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 44,51 47,4602 45,4600 0,04% -0,18% PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 1.568,04 58,6206 56,1500 0,23% 3,01% PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 58.186,74 90,0048 88,2400 0,20% 2,93% PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 158.595,55 11,5770 11,3500 0,27% 5,48% PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 22.840,29 84,6192 82,9600 0,21% 5,87% PIONEER FUNDS - U.S. RESEARCH CL.A EUR 166.474,15 6,0761 5,8200 0,34% 12,14% PIONEER FUNDS - U.S. RESEARCH CL.A USD 216.516,29 7,8926 7,5600 0,27% 10,53% PIMCO TOTAL RETURN BOND FUND E ACC USD 29.040,96 25,5204 25,0200 0,04% 0,89% PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 73.076,01 19,7982 19,4100 0,00% 0,78% PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 552.623,46 11,4750 11,2500 0,09% 2,09% PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 268.936,87 17,9418 17,5900 0,11% 3,23% PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 500.967,29 20,0634 19,6700 0,10% 3,09% PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 10.553,20 13,4844 13,2200 0,15% 2,08% PIMCO GLOBAL BOND FUND E ACC USD 226.991,91 24,7656 24,2800 0,04% 1,72% PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 503.105,71 22,7154 22,2700 0,04% 1,69% PIMCO EURO BOND FUND E ACC EUR 100.904,19 19,2780 18,9000-0,05% 2,72% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 861.640,45 13,8924 13,6200 0,00% 1,41% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 442.532,84 11,2506 11,0300 0,00% 1,29% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 153.510,57 14,2494 13,9700-0,07% 1,38% PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 258.604,62 14,5642 14,1400 0,21% 1,65% PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 672.369,94 14,2140 13,8000 0,29% 1,55% GENIKI BANK (τηλ.: 801-11-600300), URL: www.sgam.com AGILEO P2 (EUR)(1) 10.133,05 110,8566 108,9500 0,53% 1,78% CALYPSO FUND (EUR) 6.286,56 100,4578 98,7300 0,09% -0,54% HSBC BANK PLC (τηλ.: 801-11-72000), URL: www.hsbc.gr BGF GLOBAL ALLOCATION CLASS A2 EUR 4.460.307,97 36,2571 35,3900 0,31% 7,86% BGF GLOBAL ALLOCATION CLASS A2 USD 5.803.819,78 47,1782 46,0500 0,46% 6,20% BGF WORLD GOLD CLASS A2 EUR 2.758.576,72 28,4177 27,5900 4,07% -28,28% BGF WORLD GOLD CLASS A2 USD 3.589.449,24 36,9770 35,9000 4,21% -29,40% BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 81.335,89 24,3793 23,9600-0,04% 1,87% BGF EURO BOND FUND CLASS A2 EUR 735.944,72 24,6744 24,2500-0,04% 2,11% BGF EURO BOND FUND CLASS A2 USD 957.790,33 32,1123 31,5600 0,13% 0,54% BGF EUROPEAN VALUE CLASS A2 EUR 242.691,20 47,4418 46,0600 0,66% 9,75% BGF EUROPEAN VALUE CLASS A2 USD 315.825,24 61,7382 59,9400 0,82% 8,04% BGF EUROPEAN VALUE CLASS A2 GBP 204.385,40 39,9537 38,7900-0,31% 13,62% BGF GLOBAL EQUITY FUND A2 EUR 151.830,11 5,2839 5,1300 0,20% 11,28% BGF GLOBAL EQUITY FUND A2 USD 197.704,71 6,8804 6,6800 0,45% 9,51% BGF JAPAN CLASS A2 EUR 32.924,51 13,2561 12,8700 0,63% 22,81% BGF JAPAN CLASS A2 USD 42.824,89 17,2422 16,7400 0,72% 20,43% BGF GLOBAL GOVERNMENT BD A2 USD 96.466,06 26,1414 25,3800-0,04% 1,97% BGF EMERGING EUROPE CLASS A2 EUR 1.250.668,55 93,2356 90,5200 0,89% -3,04% BGF EMERGING EUROPE CLASS A2 USD 1.627.444,20 121,3237 117,7900 1,05% -4,55% BGF US FLEXIBLE EQUITY CLASS A2 USD 377.232,42 19,8687 19,2900 0,21% 11,18% BGF US FLEXIBLE EQUITY CLASS A2 EUR 289.817,75 15,2646 14,8200 0,00% 12,96% BGF EMERGING MARKETS CLASS A2 USD 648.444,49 31,2708 30,3600 0,66% -0,88% BGF EMERGING MARKETS CLASS A2 EUR 498.294,14 24,0299 23,3300 0,52% 0,69% BGF WORLD ENERGY CLASS A2 USD 2.082.162,36 23,1544 22,4800 0,67% 5,74% BGF WORLD ENERGY CLASS A2 EUR 1.599.597,15 17,7881 17,2700 0,47% 7,33% BGF WORLD MINING CLASS A2 USD 7.811.799,68 49,0795 47,6500 2,72% -20,48% BGF WORLD MINING CLASS A2 EUR 6.003.527,90 37,7186 36,6200 2,58% -19,21% BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 1.248.660,16 32,4971 31,7200 0,44% 6,05% BGF NEW ENERGY FUND A2 USD 1.119.187,68 7,0864 6,8800 1,03% 8,35% BGF NEW ENERGY FUND A2 EUR 860.538,20 5,4487 5,2900 0,95% 10,21% BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 33.425,67 11,2373 10,9100 0,18% 9,65% BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 6.527,02 7,6426 7,4200 0,13% 9,60% BGF EURO CORPORATE BOND FUND - CLASS A 58.052,94 14,4078 14,1600 0,07% 1,51%

BGF WORLD FINANCIALS FUND - CLASS A EUR 132.786,51 14,6878 14,2600 0,71% 11,76% BGF WORLD FINANCIALS FUND - CLASS A USD 172.827,32 19,1168 18,5600 0,87% 10,02% BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 607.725,11 18,0662 17,5400-0,57% 22,23% BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 790.666,31 23,5046 22,8200-0,44% 20,36% BGF WORLD AGRICULTURE A2 USD 99.725,57 12,5351 12,1700 1,08% 2,10% BGF WORLD AGRICULTURE HEDGED A2 EUR 12.920,23 11,9583 11,6100 0,96% 1,75% BGF LATIN AMERICAN A2 EUR 2.906.551,71 64,6016 62,7200-0,41% 1,62% BGF LATIN AMERICAN A2 GBP 2.447.768,84 54,4046 52,8200-1,38% 5,22% BGF LATIN AMERICAN A2 USD 3.781.946,51 84,0583 81,6100-0,27% 0,04% BGF PACIFIC EQUITY A2 EUR 101.592,62 25,0496 24,3200 0,45% 18,23% BGF PACIFIC EQUITY A2 GBP 85.551,68 21,0944 20,4800-0,53% 22,41% BGF PACIFIC EQUITY A2 USD 132.212,44 32,5995 31,6500 0,60% 16,40% BGF CONTINENTAL EUROPEAN FLEX A2 EUR 655.843,77 14,8526 14,4200 0,49% 6,89% BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 67.775,45 12,2261 11,8700-0,42% 10,73% BGF GLOBAL EQUITY INCOME (USD) 376.439,77 13,2252 12,8400 0,31% 10,12% BGF GLOBAL EQUITY INCOME (EUR HEDGED) 62.979,47 12,1128 11,7600 0,34% 10,01% BGF ASIA PACIFIC EQUITY INCOME (USD) 31.095,20 15,2028 14,7600 0,07% 6,88% BGF EMERGING MARKETS EQUITY INCOME A2 USD 10.069,42 13,3591 12,9700 0,86% 5,62% BGF EUROPEAN EQUITY INCOME A2 EUR 18.188,72 13,4930 13,1000 0,69% 13,03% BGF WORLD RESOURCES EQUITY INCOME A2 USD 6.614,96 8,6520 8,4000 1,45% -2,33% SCHRODERS ISF ASIAN BOND A ACC (USD) 165.081,16 13,6345 13,4000 0,15% 1,59% SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 181.572,92 44,9080 43,6000 0,81% 7,34% SCHRODERS ISF LATIN AMERICAN A ACC (USD) 189.293,74 52,6845 51,1500 0,39% -0,66% SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 130.703,64 13,1461 12,9200 0,78% 3,28% SCHRODERS ISF GREATER CHINA A ACC (USD) 522.659,24 36,5893 35,9600 0,53% -4,23% SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 20.091,24 18,4269 18,1100-0,11% -0,06% SCHRODERS ISF MIDDLE EAST A (ACC) USD 86.307,50 11,2167 10,8900 0,37% 13,79% SCHRODERS ISF MIDDLE EAST A (ACC) EUR 19.772,02 11,6493 11,3100-0,26% 15,06% SCHRODERS US SMALL & MID CAP A ACC (USD) 120.047,29 182,8044 177,4800 0,46% 7,69% SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 172.968,25 29,4159 28,9100 0,10% 0,00% SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 202.608,28 27,4522 26,9800 0,07% 0,15% SCHRODERS ISF EURO CORPORATE EUR 1.157.427,56 18,4269 18,1100 0,06% 2,03% SCHRODER AS AGRICULTURE FUND A ACC (USD) 227.460,76 110,1379 106,9300-0,29% -4,98% SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 34.256,61 103,7622 100,7400-0,29% -5,12% SCHRODER AS COMMODITY FUND A ACC (USD) 545.740,05 122,2816 118,7200 0,79% -7,04% SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 144.835,50 110,2409 107,0300 0,79% -7,23% SCHRODERS AS GOLD & METALS EURO HEDGED EUR 15.987,61 8,9816 8,7200 2,59% -18,58% SCHRODERS AS GOLD & METALS USD 229.420,78 9,4863 9,2100 2,56% -18,42% JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 163.458,14 1.084,4845 1.058,5500-0,12% 5,51% JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 27.833,35 118,3810 115,5500-0,10% 6,50% JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 19.010,30 139,6189 136,2800-0,27% 10,46% JPM UK EQUITY A (ACC) - GBP 2.039,05 13,9771 13,5700 0,67% 12,52% JPM STERLING BOND A (ACC) - GBP 41.909,75 13,6915 13,4560-0,04% 3,48% JPM EMERGING MARKETS DEBT A (ACC) - EUR 45.802,14 13,7871 13,5500 0,00% 0,52% JPM EASTERN EUROPE EQUITY A (ACC) - EUR 80.952,05 19,0447 18,4900 0,71% -1,28% JPM GLOBAL DYNAMIC A (ACC) - USD 52.172,09 14,0698 13,6600 0,81% 9,11% JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 275.596,78 14,3685 13,9500 2,72% -18,28% JF GREATER CHINA A (ACC) - USD 324.645,38 23,7106 23,0200 0,70% 2,81% JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 38.279,84 11,1240 10,8000 0,09% 11,80% JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 16.098,63 7,4572 7,2400-0,14% 14,02% JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 1.845,55 142,1289 138,7300 0,06% 3,89% JPM EUROPE 130/30 A (ACC) EUR 36.844,77 10,9180 10,6000 0,47% 11,70% JPM EUROPE 130/30 A (ACC) USD 1.990,62 15,5221 15,0700 0,67% 10,00% JPM GLOBAL NATURAL RESOURCES A (ACC) USD 524.336,63 11,4536 11,1200 2,87% -19,54% JPM MIDDLE EAST EQUITY A (ACC) USD 54.369,56 19,6112 19,0400-0,63% 11,80% JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 64.529,70 109,0873 105,9100-0,25% -0,87% JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 2.101,02 141,9134 137,7800-0,07% -2,39%