ΣΤΑΤΙΣΤΙΚΑ ΣΤΟΙΧΕΙΑ ΑΛΛΟΔΑΠΩΝ ΟΣΕΚΑ/ΟΣΕ ΠΟΥ ΔΙΑΘΕΤΟΥΝ ΜΕΡΙΔΙΑ/ΜΕΤΟΧΕΣ ΚΕΦΑΛΑΙΩΝ ΤΟΥΣ ΣΤΗΝ ΕΛΛΑΔΑ 31/3/2012

ΣΤΑΤΙΣΤΙΚΑ ΣΤΟΙΧΕΙΑ ΑΛΛΟΔΑΠΩΝ ΟΣΕΚΑ/ΟΣΕ ΠΟΥ ΔΙΑΘΕΤΟΥΝ ΜΕΡΙΔΙΑ/ΜΕΤΟΧΕΣ ΚΕΦΑΛΑΙΩΝ ΤΟΥΣ ΣΤΗΝ ΕΛΛΑΔΑ 31/3/2012 α/α ΟΣΕΚΑ / ΟΣΕ ΚΕΦΑΛΑΙΟ 1 (LF) ( ) (LF) - Absolute Return 19.940.080,49 23.109.187,17 (LF) - Absolute Return II 1.133.693,40 11.482.763,35 (LF) - Balanced Polish (LF) - Cash (EUR) 45.928.646,75 54.926.068,64 (LF) - Cash (PLN) 441.442,69 1.157.904,17 (LF) Equity Dynamic Polish 102.049,41 136.725,79 (LF) Equity Dynamic Romanian 151.401,43 196.143,39 (LF) - Equity Emerging Europe 23.324.239,51 21.212.994,68 (LF) - Equity Global Equities 12.060.204,01 8.988.603,05 (LF) - Equity Flexi Style Greece 4.654.760,61 3.841.108,46 (LF) - Equity Institutional Portfolios 3.407.785,83 661.451,23 (LF) - Equity Greek Equities 53.063.221,55 10.092.624,74 (LF) - Equity Turkish Equity 337.326,43 4.079.167,16 (LF) - Greek Government Bond 706.216,13 3.420.345,97 (LF) - Income Plus Dollar 21.999.270,68 19.585.492,44 (LF) - Money Market - Reserve 4.293.989,08 43.092.327,37 (LF) Special Purpose 6% Equity Formula USD 2.465.966,38 19.492.539,15 (LF) Special Purpose 8% Equity Formula Euro 3.024.847,40 32.664.117,14 (LF) Special Purpose 10% Equity Formula Euro 2.338.579,25 22.359.390,04 (LF) Special Purpose All Weather 207.644,41 1.793.382,63 (LF) Special Purpose All Weather Plus 14.611.037,39 118.190.533,85 (LF) Special Purpose Blue Chips Protect 9.202.123,34 63.945.027,78 (LF) Special Purpose Blue Chips Protect II 5.726.340,75 36.479.135,48 (LF) Special Purpose Blue Chips Protect III 4.507.727,11 33.408.117,95 (LF) Special Purpose Click 415.936,51 3.428.035,47

1 (LF) α/α ΟΣΕΚΑ / ΟΣΕ ΚΕΦΑΛΑΙΟ 2 3 (LF) FUND OF FUNDS AGILEO P2 (PROTECTION PERMANENTE) ( ) (LF) Special Purpose Commodity Max 30 3.229.152,43 32.841.448,94 (LF) Special Purpose Double Click 585.848,78 5.037.921,49 (LF) Special Purpose Dual Formula 5.154.714,58 32.819.100,54 (LF) Special Purpose Greek Max 50 322.641,44 2.282.873,85 (LF) Total Return 218.811,34 1.876.824,61 (LF) FUND OF FUNDS - Balanced Blend 31.541.119,61 32.970.116,92 (LF) FUND OF FUNDS - BRIC 80.482.196,77 65.229.473,87 (LF) FUND OF FUNDS - Equity Blend 46.126.694,69 38.977.466,81 (LF) FUND OF FUNDS - New Frontiers 180.085,83 1.978.578,81 (LF) FUND OF FUNDS Real Estate 162.927,94 1.847.027,36 AGILEO P2 (PROTECTION PERMANENTE) 28.739,68 3.039.795,74 ALLIANZ GLOBAL INVESTORS FUND - Allianz PIMCO Euro Bond 442.285,69 5.676.916,96 ALLIANZ GLOBAL INVESTORS FUND - Allianz RCM Asia Pacific 129.745,47 2.207.575,24 ALLIANZ GLOBAL INVESTORS FUND Allianz RCM BRIC Equity 76.845,90 1.742.673,31 4 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL INVESTORS FUND Allianz RCM Enhanced Short Term Euro ALLIANZ GLOBAL INVESTORS FUND - Allianz RCM Euroland Equity Growth ALLIANZ GLOBAL INVESTORS FUND - Allianz RCM Europe Equity Growth ALLIANZ GLOBAL INVESTORS FUND Allianz RCM European Equity ALLIANZ GLOBAL INVESTORS FUND Allianz RCM European Equity Dividend 6.670,54 817.874,54 2.578,80 306.310,34 3.801,85 632.057,23

4 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL INVESTORS FUND - Allianz RCM Global Agricultural Trends ALLIANZ GLOBAL INVESTORS FUND - Allianz RCM Global EcoTrends ( ) 3.713,51 458.210,37 3.273,03 196.741,77 ALLIANZ GLOBAL INVESTORS FUND Allianz RCM Global Equity 75.695,57 493.647,68 ALLIANZ GLOBAL INVESTORS FUND - Allianz RCM Global Sustainability ALLIANZ GLOBAL INVESTORS FUND Allianz RCM Growing Markets Protect ALLIANZ GLOBAL INVESTORS FUND - Allianz RCM US Equity ALLIANZ GLOBAL INVESTORS FUND - Allianz Real Estate Securities Europe 7.272,69 100.052,86 18.133,51 150.042,28 5 6 7 ALLIANZ RCM EURO PROTEKT DYNAMIC III AMUNDI ARBITRAGE VAR2 AMUNDI DYNARBITRAGE VAR4 ALLIANZ GLOBAL INVESTORS FUND - Allianz US Large Cap Value ALLIANZ EURO PROTEKT DYNAMIC III 1.528,56 185.765,90 AMUNDI ARBITRAGE VAR2 854,79 2.762.321,12 AMUNDI DYNARBITRAGE VAR4 49,43 321.155,74 AMUNDI FUNDS - Absolute Forex AMUNDI FUNDS - Absolute High Yield AMUNDI FUNDS - Absolute Statistical Arbitrage AMUNDI FUNDS - Absolute Var 4 (EUR) 1.579,25 124.413,16

8 AMUNDI FUNDS ( ) AMUNDI FUNDS - Absolute Var 2 (EUR) 2.035,85 296.008,71 AMUNDI FUNDS - Absolute Volatility Arbitrage AMUNDI FUNDS - Absolute Volatility Euro Equities 1.896,57 290.976,89 AMUNDI FUNDS - Absolute Volatility World Equities 109.823,92 11.715.042,31 AMUNDI FUNDS - Bond Converging Europe 3.637,08 361.307,92 AMUNDI FUNDS - Bond Emerging Inflation AMUNDI FUNDS - Bond Euro Aggregate 1.823,56 189.814,15 AMUNDI FUNDS - Bond Euro Corporate 5.567,10 89.017,90 AMUNDI FUNDS - Bond Euro High Yield 42.882,07 669.818,03 AMUNDI FUNDS - Bond Euro Inflation 1.854,76 244.160,61 AMUNDI FUNDS - Bond Europe 1.030,54 153.736,55 AMUNDI FUNDS - Bond Global 281.269,40 4.845.181,31 AMUNDI FUNDS - Bond Global Aggregate AMUNDI FUNDS - Bond Global Corporate AMUNDI FUNDS - Bond Global Emerging 5.579,48 112.523,39 AMUNDI FUNDS - Bond Global Inflation AMUNDI FUNDS - Bond US Opportunistic Core Plus 27.142,82 2.446.265,26 AMUNDI FUNDS - Convertible Europe AMUNDI FUNDS - Convertible Global AMUNDI FUNDS - Equity ASEAN 97,41 7.145,92 AMUNDI FUNDS - Equity Asia ex Japan 27.956,06 515.062,34 AMUNDI FUNDS - Equity Brazil 1.204,14 100.436,98 AMUNDI FUNDS - Equity Emerging Europe 32.179,14 962.478,10 AMUNDI FUNDS - Equity Emerging Internal Demand 1.367,65 111.039,42 AMUNDI FUNDS - Equity Emerging World 3.081,18 220.662,81 AMUNDI FUNDS - Equity Euro Select 3.290,56 393.649,93 AMUNDI FUNDS - Equity Euroland Small Cap 2.090,57 192.541,59 AMUNDI FUNDS - Equity Euroland Value AMUNDI FUNDS - Equity Europe Restructuring 2.156,78 138.637,75

8 AMUNDI FUNDS ( ) AMUNDI FUNDS - Equity Europe Select 1.012,08 133.867,82 AMUNDI FUNDS - Equity Global Agriculture 106,54 10.676,70 AMUNDI FUNDS - Equity Global Alpha 288,00 19.844,47 AMUNDI FUNDS - Equity Global Aqua AMUNDI FUNDS - Equity Global Clean Planet AMUNDI FUNDS - Equity Global Gold Mines 30.854,42 1.879.194,21 AMUNDI FUNDS - Equity Global Luxury and Lifestyle 1.975,98 157.083,98 AMUNDI FUNDS - Equity Global Resources 82.824,56 5.177.223,92 AMUNDI FUNDS - Equity Global Select 8.499,27 52.355,49 AMUNDI FUNDS - Equity Greater China 7.741,46 2.683.429,66 AMUNDI FUNDS - Equity India 5.454,24 547.754,54 AMUNDI FUNDS - Equity India Infrastructure 2.664,66 98.752,11 AMUNDI FUNDS - Equity Japan CoreAlpha 181,25 15.815,42 AMUNDI FUNDS - Equity Japan Target 1.694,59 166.768,73 AMUNDI FUNDS - Equity Japan Value 848,57 49.647,19 AMUNDI FUNDS - Equity Korea 200,00 17.068,00 AMUNDI FUNDS - Equity Latin America 1.753,39 827.527,93 AMUNDI FUNDS - Equity MENA AMUNDI FUNDS - Equity Thailand 572,40 48.339,01 AMUNDI FUNDS - Equity US Concentrated Core 8.085,04 828.074,46 AMUNDI FUNDS - Equity US Growth 2.942,92 267.955,30 AMUNDI FUNDS - Equity US Multi Strategies 743,65 77.775,89 AMUNDI FUNDS - Equity US Opportunities 1.586,66 13.645,28 AMUNDI FUNDS - Equity US Relative Value 2.387,97 224.290,17 AMUNDI FUNDS - Euro Govies 2.516,68 256.021,45 AMUNDI FUNDS - Index Equity Euro 274,88 25.228,12 AMUNDI FUNDS - Index Equity Europe 7,57 803,13 AMUNDI FUNDS - Index Equity North America 636,66 78.357,50 AMUNDI FUNDS - Index Equity Pacific 82,26 11.802,28

9 10 AMUNDI INTERNATIONAL SICAV ATOUT PREM'S ACTION ( ) AMUNDI FUNDS - Index Global Bond (EUR) Hedged 10,45 1.242,36 AMUNDI FUNDS - Money Market Euro 1.143.371,03 118.886.805,60 AMUNDI FUNDS - Money Market USD 52.724,51 3.959.732,37 AMUNDI INTERNATIONAL SICAV 9.570,27 2.565.201,75 ATOUT PREM'S ACTION 198.633,12 2.045.921,16 BLACKROCK GLOBAL FUNDS - Asian Dragon 53.192,68 1.012.207,66 BLACKROCK GLOBAL FUNDS - Asian Pacific Equity Income 10.407,35 117.467,95 BLACKROCK GLOBAL FUNDS - Asian Tiger Bond BLACKROCK GLOBAL FUNDS - China 188.593,49 1.848.583,22 BLACKROCK GLOBAL FUNDS - Continental European Flexible 633.526,86 7.685.461,70 BLACKROCK GLOBAL FUNDS - Emerging Europe 134.616,79 12.579.411,87 BLACKROCK GLOBAL FUNDS - Emerging Markets Bond 138.788,83 1.392.836,84 BLACKROCK GLOBAL FUNDS - Emerging Markets Equity Income BLACKROCK GLOBAL FUNDS - Emerging Markets 265.086,33 6.462.222,92 BLACKROCK GLOBAL FUNDS - Euro Bond 188.608,46 4.710.678,21 BLACKROCK GLOBAL FUNDS - Euro Corporate Bond 173.562,92 2.248.734,27 BLACKROCK GLOBAL FUNDS - Euro Markets 372.078,46 5.924.279,46 BLACKROCK GLOBAL FUNDS - Euro Reserve 75.358,47 5.601.190,44 BLACKROCK GLOBAL FUNDS - Euro Short Duration Bond 113.812,93 1.617.950,01 BLACKROCK GLOBAL FUNDS - European Enhanced Equity Yield

( ) BLACKROCK GLOBAL FUNDS - European Equity 57.877,86 436.672,50 BLACKROCK GLOBAL FUNDS - European Focus 196.331,22 3.019.438,85 BLACKROCK GLOBAL FUNDS - European 29.162,83 2.209.352,92 BLACKROCK GLOBAL FUNDS - European Growth 1.963,43 42.468,99 BLACKROCK GLOBAL FUNDS - European Small & MidCap Opportunities 87.938,24 2.733.582,02 BLACKROCK GLOBAL FUNDS - European Value 27.807,12 1.017.356,03 BLACKROCK GLOBAL FUNDS - Fixed Income Global Opportunities 2.354,71 20.734,91 BLACKROCK GLOBAL FUNDS - Flexi Multi-Asset BLACKROCK GLOBAL FUNDS - Global Allocation 3.508.291,63 111.229.580,74 BLACKROCK GLOBAL FUNDS - Global Corporate Bond 33.758,08 306.227,77 BLACKROCK GLOBAL FUNDS - Global Dynamic Equity 290.221,16 2.721.149,09 BLACKROCK GLOBAL FUNDS - Global Enhanced Equity Yield 15.880,01 138.007,15 11 BLACKROCK GLOBAL FUNDS BLACKROCK GLOBAL FUNDS - Global Equity 321.052,20 1.941.511,97 BLACKROCK GLOBAL FUNDS - Global Equity Income 479.782,35 4.190.796,50 BLACKROCK GLOBAL FUNDS - Global Government Bond 202.610,89 4.407.518,17 BLACKROCK GLOBAL FUNDS - Global High Yield Bond 220.614,24 2.588.395,21 BLACKROCK GLOBAL FUNDS - Global Inflation Linked Bond 3.866,35 37.328,88 BLACKROCK GLOBAL FUNDS - Global Opportunities 15.294,90 364.073,70 BLACKROCK GLOBAL FUNDS - Global Small Cap 2.008,72 96.203,04 BLACKROCK GLOBAL FUNDS - India 64.998,13 1.001.914,26 BLACKROCK GLOBAL FUNDS - Japan 333.360,11 3.612.035,88 BLACKROCK GLOBAL FUNDS - Japan Small and Mid Cap Opportunities 36.260,66 1.048.423,23 BLACKROCK GLOBAL FUNDS - Japan Value 20.312,34 133.833,93 BLACKROCK GLOBAL FUNDS - Latin American 251.817,01 16.581.817,93

GLOBAL FUNDS α/α ΟΣΕΚΑ / ΟΣΕ ΚΕΦΑΛΑΙΟ ( ) BLACKROCK GLOBAL FUNDS - Local Emerging Markets Short Duration Bond 3.338,74 15.265,08 BLACKROCK GLOBAL FUNDS - New Energy 1.898.790,82 9.482.852,58 BLACKROCK GLOBAL FUNDS - Pacific Equity 85.777,06 1.696.487,37 BLACKROCK GLOBAL FUNDS - United Kingdom 30.282,26 2.274.706,04 BLACKROCK GLOBAL FUNDS - US Basic Value 77.117,97 2.942.670,50 BLACKROCK GLOBAL FUNDS - US Dollar Core Bond 3.230,73 52.236,29 BLACKROCK GLOBAL FUNDS - US Dollar High Yield Bond BLACKROCK GLOBAL FUNDS - US Dollar Reserve 8.336,86 946.198,30 BLACKROCK GLOBAL FUNDS - US Dollar Short Duration Bond 3.411,64 31.191,70 BLACKROCK GLOBAL FUNDS - US Flexible Equity 762.809,60 10.376.166,37 BLACKROCK GLOBAL FUNDS - US Government Mortgage 12 BNP PARIBAS INSTICASH BLACKROCK GLOBAL FUNDS - US Growth 8.051,64 61.659,19 BLACKROCK GLOBAL FUNDS - US Small and Mid Cap Opportunities 9.146,12 860.233,05 BLACKROCK GLOBAL FUNDS - World Agriculture 649.961,61 6.834.774,85 BLACKROCK GLOBAL FUNDS - World Bond 12.087,39 657.266,64 BLACKROCK GLOBAL FUNDS - World Energy 578.058,35 9.917.518,74 BLACKROCK GLOBAL FUNDS - World Financials 181.723,10 2.097.849,09 BLACKROCK GLOBAL FUNDS - World Gold 282.492,68 11.381.572,48 BLACKROCK GLOBAL FUNDS - World Healthscience 251.614,05 3.433.469,03 BLACKROCK GLOBAL FUNDS - World Income 25.354,97 262.931,04 BLACKROCK GLOBAL FUNDS - World Mining 387.717,14 17.500.531,01 BLACKROCK GLOBAL FUNDS - World Resources Equity BLACKROCK GLOBAL FUNDS - World Technology 97.259,95 973.591,98 BNP PARIBAS INSTICASH - CHF 3.495,28 310.192,05

12 BNP PARIBAS INSTICASH ( ) BNP PARIBAS INSTICASH - EUR 138.498,89 16.102.315,30 BNP PARIBAS INSTICASH - GBP 13.112,58 1.716.389,24 BNP PARIBAS INSTICASH - USD 66.062,00 6.299.966,44 BNP PARIBAS L1 - Absolute Return Balanced BNP PARIBAS L1 - Absolute Return Growth BNP PARIBAS L1 - Absolute Return Stability 682,30 77.515,76 BNP PARIBAS L1 - Bond Asia ex-japan 305,15 31.462,96 BNP PARIBAS L1 - Bond Best Selection World Emerging 11.218,49 1.234.028,08 BNP PARIBAS L1 - Bond Euro High Yield 8.024,92 1.196.996,46 BNP PARIBAS L1 - Bond Euro Long Term 99,86 55.268,85 BNP PARIBAS L1 - Bond Europe Emerging 9,54 5.172,33 BNP PARIBAS L1 - Bond World 810,84 238.922,11 BNP PARIBAS L1 - Bond World Emerging Corporate BNP PARIBAS L1 - Bond World Emerging Local 36.813,01 4.794.520,77 BNP PARIBAS L1 - Bond World High Yield 21.988,90 1.652.008,23 BNP PARIBAS L1 - Convertible Bond Best Selection Europe 10.919,25 679.941,64 BNP PARIBAS L1 - Convertible Bond World 3.789,67 474.353,24 BNP PARIBAS L1 - Equity Asia Emerging 1.072,92 72.290,89 BNP PARIBAS L1 - Equity Best Selection Asia ex-japan 514,33 203.357,48 BNP PARIBAS L1 - Equity Best Selection Euro 299,67 93.413,14 BNP PARIBAS L1 - Equity Best Selection Europe 24.885,26 3.533.209,79 BNP PARIBAS L1 - Equity Best Selection USA 123,00 29.281,35 BNP PARIBAS L1 - Equity China 24.716,51 5.147.061,11 BNP PARIBAS L1 - Equity Euro BNP PARIBAS L1 - Equity Europe Emerging 1.220,12 1.393.513,54 BNP PARIBAS L1 - Equity Europe Growth 9.439,38 293.942,14 BNP PARIBAS L1 - Equity Germany 4.809,13 830.389,26 BNP PARIBAS L1 - Equity High Dividend Pacific 1.478,97 81.225,03 BNP PARIBAS L1 - Equity High Dividend USA 2.960,28 179.938,43 13 BNP PARIBAS L1

13 BNP PARIBAS L1 ( ) BNP PARIBAS L1 - Equity High Dividend World 3.559,49 180.857,69 BNP PARIBAS L1 - Equity India 38.158,22 2.699.453,46 BNP PARIBAS L1 - Equity Indonesia 4.769,32 854.021,63 BNP PARIBAS L1 - Equity Middle East BNP PARIBAS L1 - Equity Russia 33.496,41 3.484.235,30 BNP PARIBAS L1 - Equity Turkey 6.757,29 1.384.975,60 BNP PARIBAS L1 - Equity USA Growth 1.142,94 144.476,56 BNP PARIBAS L1 - Equity USA Small Cap 174,33 15.450,14 BNP PARIBAS L1 - Equity World Consumer Durables 675,06 59.207,40 BNP PARIBAS L1 - Equity World Consumer Goods 172,74 74.925,54 BNP PARIBAS L1 - Equity World Emerging 1.073,34 482.079,48 BNP PARIBAS L1 - Equity World Energy 2.383,30 1.415.140,03 BNP PARIBAS L1 - Equity World Finance 341,37 76.074,53 BNP PARIBAS L1 - Equity World Health Care 136,41 60.250,53 BNP PARIBAS L1 - Equity World Industrials 405,10 24.711,28 BNP PARIBAS L1 - Equity World Materials 3.469,23 285.586,68 BNP PARIBAS L1 - Equity World Minimum Variance 837,65 219.020,35 BNP PARIBAS L1 - Equity World Technology 371,51 131.951,86 BNP PARIBAS L1 - Equity World Telecom 47,54 19.732,25 BNP PARIBAS L1 - Equity World Utilities 506,96 51.542,22 BNP PARIBAS L1 - Green Future 670,51 45.802,26 BNP PARIBAS L1 - Green Tigers 958,10 124.312,96 BNP PARIBAS L1 - OBAM Equity World 1.269,92 136.325,59 BNP PARIBAS L1 - Opportunities USA 22.553,05 1.571.572,61 BNP PARIBAS L1 - Opportunities World BNP PARIBAS L1 - Real Estate Securities Pacific 244,85 18.914,74 BNP PARIBAS L1 - Real Estate Securities World 1.449,95 49.704,25 BNP PARIBAS L1 - Sustainable Bond Euro 274,30 33.146,05 BNP PARIBAS L1 - V350 2.316,76 238.533,92

( ) BNP PARIBAS L1 - World Commodities 12.718,21 1.019.733,28 BNP PARIBAS PLAN - Target Click 2015 BNP PARIBAS PLAN - Target Click 2020 BNP PARIBAS PLAN - Target Click 2025 BNP PARIBAS PLAN - Target Click 2030 BNP PARIBAS PLAN - Target Click 2035 14 BNP PARIBAS PLAN BNP PARIBAS PLAN - Target Click 2040 BNP PARIBAS PLAN - Target Click (USD) 2015 BNP PARIBAS PLAN - Target Click (USD) 2020 BNP PARIBAS PLAN - Target Click (USD) 2025 BNP PARIBAS PLAN - Target Click (USD) 2030 BNP PARIBAS PLAN - Target Click (USD) 2035 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Asian Equity BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Brazil Equity 48.045,43 66.168,17 BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Continental European Equity BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Debt BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Debt Local Currency BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Equity BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Corporate Bond BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro Government Bond Index Tracker BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euro High Yield Bond

15 BNY MELLON GLOBAL FUNDS PLC BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euroland Bond BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Evolution Currency Option BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Evolution Global Alpha BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Bond BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Emerging Markets Equity Value BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Equity BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global High Yield Bond (EUR) BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Intrepid BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Property Securities BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Strategic Bond BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Japan Equity BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Japan Equity Value BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Long-Term Global Equity BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Pan European Equity ( ) 92.471,98 140.280,00

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon S&P 500 Index Tracker BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Small Cap Euroland BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Sterling Bond ( ) BNY MELLON GLOBAL FUNDS PLC - BNY Mellon UK Equity BNY MELLON GLOBAL FUNDS PLC - BNY Mellon US Dynamic Value 16 BYRON ALPHA FUNDS PLC BNY MELLON GLOBAL FUNDS PLC - BNY Mellon US Equity BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Vietnam India China (VIC) BYRON ALPHA FUNDS PLC - Byron Fixed Income Alpha CALAMOS GLOBAL FUNDS PLC - Calamos Emerging Markets 17 CALAMOS GLOBAL FUNDS PLC CALAMOS GLOBAL FUNDS PLC - Calamos Global Convertible Opportunities CALAMOS GLOBAL FUNDS PLC - Calamos Global Equity CALAMOS GLOBAL FUNDS PLC - Calamos Growth CALAMOS GLOBAL FUNDS PLC - Calamos U.S. Convertible Opportunities 18 CALYPSO FUND CALYPSO FUND 80.115,52 7.568.512,70 CREDIT SUISSE BOND FUND (LUX) - High Yield US$ 19 CREDIT SUISSE

( ) CREDIT SUISSE BOND FUND (LUX) - Inflation Linked (Euro) CREDIT SUISSE BOND FUND (LUX) - Inflation Linked (SFR) 19 CREDIT SUISSE BOND FUND (LUX) CREDIT SUISSE BOND FUND (LUX) - Inflation Linked (USD) CREDIT SUISSE BOND FUND (LUX) - SFR CREDIT SUISSE BOND FUND (LUX) - Short Term SFR CREDIT SUISSE BOND FUND (LUX) - Tops (Euro) CREDIT SUISSE BOND FUND (LUX) - Tops (SFR) CREDIT SUISSE BOND FUND (LUX) - Tops (US$) CREDIT SUISSE EQUITY FUND (LUX) - European Property 28.815,96 365.386,36 20 CREDIT SUISSE EQUITY FUND (LUX) 21 DB PLATINUM CREDIT SUISSE EQUITY FUND (LUX) - Global Prestige 62.897,92 1.020.968,33 CREDIT SUISSE EQUITY FUND (LUX) - Global Security CREDIT SUISSE EQUITY FUND (LUX) - Global Value CREDIT SUISSE EQUITY FUND (LUX) - Italy CREDIT SUISSE EQUITY FUND (LUX) - Small and Mid Cap Germany 2.889,99 3.244.905,18 CREDIT SUISSE EQUITY FUND (LUX) - Small and Mid Cap Europe CREDIT SUISSE EQUITY FUND (LUX) - USA CREDIT SUISSE EQUITY FUND (LUX) - USA Value DB PLATINUM - Agriculture Euro DB PLATINUM - Branchen Stars DB PLATINUM - Commodity Euro DB PLATINUM - Commodity USD DB PLATINUM - Croci Alpha DB PLATINUM - Croci Alpha II

21 DB PLATINUM 22 DB PLATINUM IV ( ) DB PLATINUM - Croci Germany DB PLATINUM - Croci World DB PLATINUM IV - Agriculture USD DB PLATINUM IV - Balanced Currency Harvest Euro DB PLATINUM IV - Croci Alpha Pairs Sectors Euro DB PLATINUM IV - Croci Euro DB PLATINUM IV - Croci Japan DB PLATINUM IV - Croci US DB PLATINUM IV - Dynamic Alternative Portfolio DB PLATINUM IV - European Top Stars 23 EMPORIKI MINOAS EMPORIKI MINOAS 274.978,88 27.693.123,31 24 25 26 27 EMPORIKI PROTECTED FUND MIDAS IIΙ EMPORIKI PROTECTED FUND MIDAS IV EMPORIKI PROTECTED FUND MIDAS V EMPORIKI PROTECTED FUND MIDAS VI EMPORIKI PROTECTED FUND MIDAS IIΙ 417.100,05 41.597.387,59 EMPORIKI PROTECTED FUND MIDAS IV 415.566,38 41.498.458,41 EMPORIKI PROTECTED FUND MIDAS V 350.039,44 35.493.999,42 EMPORIKI PROTECTED FUND MIDAS VI 364.319,76 37.044.032,89 FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Asian Flex Cap FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Biotechnology Discovery 52.542,97 469.906,08

FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Euroland Core FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin European Core FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin European Dividend FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin European Growth FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin European Small-Mid Cap Growth FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Global Growth FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Global Real Estate FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Global Small-Mid Cap Growth FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Gold and Precious Metals FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin High Yield FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Income FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin India FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin MENA FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Mutual Beacon ( ) 3.162,13 39.716,33 2.493,50 25.558,38 71.327,10 1.513.406,90 4.379,22 45.996,09 34.247,16 303.360,21 3.399,87 50.707,87 163.829,28 1.352.020,36 68.200,59 812.453,38 18.831,92 205.148,40 536.547,94 9.676.926,69 471,30 8.985,09

FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Mutual Euroland FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Mutual European FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Mutual Global Discovery FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Natural Resources FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Real Return FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Strategic Income FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Technology FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Templeton Global Allocation FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Templeton Global Equity Strategies FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Templeton Global amental Strategies FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Templeton Global Growth and Value FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Templeton Japan FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin US Dollar Liquid Reserve FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin US Equity ( ) 22.866,16 383.798,61 53.292,19 538.248,05 201.007,17 1.468.086,23 2.262,66 22.548,74 273.497,01 1.578.967,37 378,73 2.238,29 8.204,74 62.082,26 163.983,98 683.462,94 730.857,69 6.439.962,04 136.500,76 1.706.935,69

28 FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin US Focus FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin US Government FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin US Low Duration FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin US Opportunities FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin US Small-Mid Cap Growth FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin US Total Return FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin World Perspectives FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Asian Bond FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Asian Growth FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Asian Smaller Companies FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton BRIC FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton China FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Eastern Europe FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Emerging Markets ( ) 8.285,53 57.579,03 1.342.853,24 13.370.268,77 12.725,11 111.949,70 309.759,97 2.405.146,59 47.899,18 601.263,84 950.542,16 27.410.406,91 4.822,36 130.811,99 188.490,63 2.445.810,18 41.315,30 714.622,54 79.058,45 1.715.259,79 51.598,04 712.182,73

FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Emerging Markets Balanced FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Emerging Markets Bond FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Emerging Markets Smaller Companies FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Euro Government Bond FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Euro High Yield FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Euro Liquid Reserve FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Euro Short-Term Money Market FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Euroland FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton European Corporate Bond FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton European FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton European Total Return FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Frontier Markets FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global (Euro) FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global Aggregate Bond ( ) 155.594,86 2.332.612,73 10.977,13 78.204,80 88.517,85 523.140,51 645.411,40 3.633.666,19 5.408,52 5.474.123,62 18.138,08 162.073,62 4.238,08 59.845,84 15.672,42 172.396,62 434.242,07 5.792.906,98

FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global Balanced FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global Bond (Euro) FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global Bond FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global Equity Income FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global High Yield FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global Income FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global Smaller Companies FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Global Total Return FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Growth (Euro) FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Korea FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Latin America FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Thailand GOLDMAN SACHS FUNDS - Goldman Sachs Alternative Beta Index Portfolio ( ) 151,96 2.346,31 395.690,56 5.181.843,54 935.620,77 17.789.614,90 26.622,49 215.779,69 2.464,56 50.136,01 86.420,15 538.971,88 121.974,20 1.627.372,64 11.333,89 177.611,82 3.956.593,62 72.755.725,15 22.185,80 760.622,71 23.519,44 405.373,96

( ) GOLDMAN SACHS FUNDS - Goldman Sachs Alternative Beta Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Asia Portfolio 115.258,98 1.686.766,04 GOLDMAN SACHS FUNDS - Goldman Sachs Brazil Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs BRICs SM Portfolio 1.168.792,85 13.746.842,80 GOLDMAN SACHS FUNDS - Goldman Sachs China Opportunity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Commodities Alpha Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Dynamic Allocation Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Emerging Markets CORE SM Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Emerging Markets Corporate Bond Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Euro Fixed Income Plus Portfolio 36.578,74 375.616,61 GOLDMAN SACHS FUNDS - Goldman Sachs Euro Short Duration Bond Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Euroland Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Europe CORE SM Equity Portfolio 397.217,21 3.412.830,68 GOLDMAN SACHS FUNDS - Goldman Sachs Europe CORE SM Flex Portfolio 60.813,35 455.208,42 GOLDMAN SACHS FUNDS - Goldman Sachs Europe Portfolio 129.325,93 2.351.123,57

GOLDMAN SACHS FUNDS - Goldman Sachs Global Allocation - Growth Strategy Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Allocation - Income Strategy Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global CORE SM Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global CORE SM Flex Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Credit Portfolio (hedged) GOLDMAN SACHS FUNDS - Goldman Sachs Global Currency Plus Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Dynamic Emerging Markets Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Emerging Markets Debt Local Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Emerging Markets Debt Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Emerging Markets Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Enhanced CORE SM Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Equity Income Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Equity Leaders Portfolio ( ) 2.997,37 28.258,12 197.833,30 1.122.644,11 13.034,03 79.163,93 6.628,73 619.684,38 3.181,38 40.658,02 277.045,24 4.051.701,15 144.243,12 2.661.645,11

GOLDMAN SACHS FUNDS - Goldman Sachs Global Equity Partners Portfolio ( ) 235.440,40 1.628.526,99 GOLDMAN SACHS FUNDS - Goldman Sachs Global Equity Portfolio 55.303,94 521.850,80 29 GOLDMAN SACHS FUNDS GOLDMAN SACHS FUNDS - Goldman Sachs Global Fixed Income Plus Portfolio (hedged) GOLDMAN SACHS FUNDS - Goldman Sachs Global Fixed Income Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Fixed Income Portfolio (hedged) GOLDMAN SACHS FUNDS - Goldman Sachs Global High Yield Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Inflation-Linked Fixed Income Portfolio (hedged) GOLDMAN SACHS FUNDS - Goldman Sachs Global Low Variance Equity Portfolio (Euro) GOLDMAN SACHS FUNDS - Goldman Sachs Global Macro Absolute Return Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Small Cap CORE SM Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Strategic Income Bond Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Global Volatility Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs GMS Dynamic World Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Growth Markets Balanced Portfolio 413.392,56 3.157.450,75 14.792,96 181.065,88 1.109.557,22 9.191.812,54 172.404,04 2.009.700,98

GOLDMAN SACHS FUNDS - Goldman Sachs GSAM Global Sustain Equity Portfolio ( ) GOLDMAN SACHS FUNDS - Goldman Sachs India Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Japan CORE SM Flex Portfolio 33.666,42 253.746,57 GOLDMAN SACHS FUNDS - Goldman Sachs Japan Portfolio 201.009,11 1.390.197,81 GOLDMAN SACHS FUNDS - Goldman Sachs Japan Small Cap Portfolio 55.520,98 541.145,66 GOLDMAN SACHS FUNDS - Goldman Sachs Korea Equity Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs N-11 SM Equity Portfolio 158.345,55 1.272.911,50 GOLDMAN SACHS FUNDS - Goldman Sachs Prime Energy Reserves Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Specialized Fixed Income Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Sterling Broad Fixed Income Plus Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Sterling Broad Fixed Income Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Strategic Absolute Return Bond I Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Strategic Absolute Return Bond II Portfolio GOLDMAN SACHS FUNDS - Goldman Sachs Strategic Commodities Portfolio 18.191,26 280.116,70 3.444,56 52.134,10 11.871,51 1.070.823,37 15.116,65 1.504.225,53 81.489,89 566.208,58