ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.672,98 6,0179 5,8553 0,89% -7,35% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4.595,69 6,2790 6,1093

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 7/6/2012 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. εβδοµάδα 1/1/2012 Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 9.677,92 3,8521 3,7667 0,44% -20,30% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 4.956,16 4,6108 4,4104 1,32% -24,03% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 15.284,79 2,4612 2,3206 1,56% -31,11% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.383,69 6,0584 5,9978 0,02% 2,67% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 5.342,87 1,3327 1,2747 2,54% -19,66% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2.070,29 6,2496 5,9779 1,03% 0,51% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 4.059,19 2,1376 2,0446 2,42% -30,66% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.872,97 1,9840 1,9593 4,49% -51,09% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 87.574,53 4,8108 4,7510 0,15% 4,89% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 23.091,87 7,4708 7,3778-0,25% 3,18% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5.290,85 8,1564 8,0549 0,31% 5,03% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 18.960,38 6,8417 6,3856 0,28% -3,54% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 17.876,43 6,3287 6,0215 0,49% -6,11% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 7.242,01 4,6780 4,4509 2,01% -2,37% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 15.372,15 5,8424 5,6155 0,54% -6,74% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 15.663,20 2,3787 2,3315 2,93% -37,27% ΑLPHA ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΣ. 4.763,43 3,1968 3,1334 3,19% -40,34% ALPHA GLOBAL ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 32.224,62 11,6974 11,4658-0,05% 2,60% ALPHA ΡΟΥΜΑΝΙΑΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 8.871,73 6,6467 6,5151 0,91% 3,35% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 122.921,77 12,1063 12,1063 0,01% 2,03% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 102.849,46 3,9627 3,8843 2,38% -24,81% ALPHA ATHENS INDEX FUND ΜΕΤ.ΕΣ. 5.248,54 1,9847 1,9454 2,97% -27,13% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 5.782,62 4,0943 4,0133 2,97% -25,34% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 10.121,15 1,8180 1,8126 3,59% -32,03% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.822,75 4,2226 4,1390 0,11% 10,29% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.612,01 10,1731 9,9717-0,10% -5,74% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 31.959,37 11,1295 10,9091-0,05% 0,02% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 7.981,10 8,9014 8,7252 1,10% 0,27% ΑLPHA FUND OF FUNDS COSMOS STARS GLOBAL ΜΙΚΤΟ ΕΞ. 7.600,67 3,8930 3,8160 0,10% 4,87% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17.385,31 8,2315 8,0685 1,11% 0,88% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 14.786,19 6,3914 6,2648-0,48% -6,44% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 20.864,03 8,6861 8,5141 0,35% 5,62% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 31.551,19 9,1801 8,9983 1,61% 3,08% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 39.979,54 16,0779 15,7595 0,24% 4,51% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.038,13 14,0317 13,6190 1,41% -22,84% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17.014,66 5,8603 5,6879 1,75% -20,41% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.108,72 3,1781 3,0846 1,64% -15,30% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.355,65 5,1996 5,0466 1,62% 0,93% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.384,46 2,6031 2,5266 0,15% 3,60%

ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.672,98 6,0179 5,8553 0,89% -7,35% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4.595,69 6,2790 6,1093 0,27% -3,84% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.485,63 5,4056 5,2595 0,83% -9,51% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 4.108,14 2,5899 2,5199 0,84% -15,65% ALPHA TRUST STRATEGIC BOND FUND 4.894,43 4,0033 3,8951 0,28% 7,30% GENIKI EURO MONEY MARKET FUND - SHORT TERM 6.442,93 5,6127 5,5566 0,00% 0,09% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6.079,58 10,8684 10,5487 0,82% 3,43% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 32.126,55 5,0582 4,8618 2,01% -26,32% ΕΡΜΗΣ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 7.222,07 2,3966 2,3035 1,49% -25,25% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 12.136,62 2,4695 2,4328 0,77% -30,41% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 14.215,94 3,3618 3,3618 0,00% 0,32% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 3.938,41 0,4120 0,4018 2,37% -18,54% ATTICA MARATHON ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 377,92 2,4755 2,4145 1,64% -13,76% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.021,31 8,3555 8,1497-0,78% 8,83% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.984,81 1,1182 1,1026 4,00% -57,90% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.512,46 3,4291 3,4120 0,04% -1,44% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 20.407,86 2,4701 2,4093 0,44% 1,50% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 18.516,43 2,8108 2,7716 0,31% -1,66% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.762,99 2,4389 2,3789-0,73% -4,65% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 228.173,55 1,5582 1,5582 1,65% -27,69% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΙΣΟ ΗΜΑΤΟΣ-ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. 126.341,01 1,1705 1,1705 0,81% -29,85% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 8.643,26 3,7899 3,7615 0,35% -26,76% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 22.638,60 1,6359 1,6195 2,16% -23,94% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 968,99 0,5229 0,5177 1,59% -16,23% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 13.448,20 1,5807 1,5649 1,17% -22,59% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.065,98 6,0481 5,9876-0,70% 6,72% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.694,42 1,8838 1,8650 0,07% -4,59% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 5.683,96 2,7629 2,7422 0,28% -26,06% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 4.044,65 7,3406 7,3406 0,01% 1,55% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 36.500,66 6,2910 6,2281-0,17% 1,84% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.700,28 7,2632 7,2087-0,14% 3,05% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.511,98 3,5205 3,4853 0,04% -0,36% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 42.017,91 9,7732 9,3900-0,25% 4,52% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 37.086,90 1,3354 1,3220-0,30% -0,45% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.768,12 13,3666 13,2329 1,58% 1,14% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 14.041,20 2,6562 2,6296 2,74% -30,35% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 60.790,11 3,4293 3,4036-0,29% 5,06% EUROBANK CLICK ΣΥΝΘΕΤΟ 97.829,04 3,3667 3,2189-0,01% 1,25% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 48.064,45 11,1669 10,7289-0,21% 1,80% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 12.294,04 10,8181 10,3939-0,21% 1,27% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 41.354,54 9,5492 9,3582-0,24% 2,45% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 1.683,59 0,8331 0,8248 2,73% -26,58%

EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 17.245,86 12,1739 12,1739 0,02% 2,02% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 42.893,88 5,0878 5,0245 2,57% -39,31% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 28.400,28 8,3725 8,3223 0,05% 5,38% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 10.511,38 5,3550 5,2490 1,88% -31,44% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 41.195,31 6,3318 6,2064 2,71% -30,75% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 15.181,22 1,6106 1,5788 2,80% -27,45% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9.447,52 32,1072 31,7079-0,74% 2,85% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 9.929,92 13,8260 13,5522-0,31% -0,18% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 26.447,72 9,9015 9,7055 1,49% 0,88% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 33.786,09 2,8204 2,7922 0,35% 2,92% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 23.065,90 3,2391 3,2067 0,21% 4,32% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 7.108,92 0,7065 0,6994-0,27% -0,40% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2.731,62 0,7340 0,7340-0,26% 0,11% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 117,77 0,8907 0,8729 0,61% -3,06% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 8.650,77 0,8235 0,8153 1,49% 1,87% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 12.211,79 0,8322 0,8322 1,50% 2,34% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 6.313,04 0,1242 0,1230 2,90% -29,39% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 416,08 0,1253 0,1240 2,70% -27,99% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2.511,28 12,1088 11,9877 1,13% 25,60% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 883,64 15,6531 15,4966 2,03% 22,36% EUROBANK EFG (LF)- INCOME PLUS $ 35.324,54 1,1723 1,1723 0,00% 2,53% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20.226,61 1,1393 1,1308-0,02% 2,84% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 795,77 1,1406 1,1406-0,02% 2,93% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 2.775,74 7,7428 7,5879-0,09% -1,17% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 594,71 8,0921 8,0921-0,09% -0,93% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 4.965,83 8,1960 8,0321-0,23% -1,58% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 635,05 8,6099 8,6099-0,23% -1,35% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1.503,99 8,2468 8,0819-0,23% 1,03% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 511,35 8,7280 8,7280-0,23% 1,49% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 108.479,67 7,5384 7,3876-0,44% 0,58% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 607,72 7,9772 7,9772-0,44% 0,60% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 30.451,44 6,0075 5,9474-0,34% -1,36% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 686,22 6,3234 6,2602 0,15% -3,08% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 57.242,78 6,3129 6,2498 0,15% -3,07% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 33.050,81 5,7943 5,7364 0,08% -1,60% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 30.519,24 6,8026 6,7346 0,11% 1,22% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 28.276,53 9,1848 9,0011-0,28% -2,27% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 9.789,77 9,8186 9,7450 0,03% 2,24% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 499,75 9,9211 9,9211 0,03% 2,33% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 35.630,47 0,7970 0,7890 0,20% 2,55% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 142,31 1,0039 0,9888 1,09% -0,18% EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 9,57 0,8337 0,8337 0,20% 2,96% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 23.554,85 0,7260 0,7115 0,46% 0,12% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13.080,06 0,7614 0,7614 0,46% 0,58% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 250,13 0,9144 0,8961 1,34% -2,54% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 19.609,60 0,7333 0,7187 0,44% 0,12%

EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 37.287,90 10,8408 10,6240 0,09% 5,16% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 26.409,62 10,6166 10,4043 0,10% 4,17% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 28.776,99 1,0258 1,0155 0,19% 3,14% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1.893,05 1,0458 1,0458 0,18% 3,36% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 496,99 1,2918 1,2724 1,06% 0,39% EUROBANK EFG (LF)- CASH FUND EUR 40.022,56 1,1615 1,1615 0,09% 5,93% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 2.903,99 0,5950 0,5891 2,20% -20,05% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 349,39 0,6104 0,6104 2,19% -19,78% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 444,03 6,7291 6,5945 0,03% -2,25% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 183,19 7,0172 7,0172 0,04% -1,62% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1.520,82 6,8648 6,5956 0,03% -2,25% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 2.379,33 3,6906 3,6629 0,39% -23,46% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 224,35 1,1823 1,1823 1,76% 0,89% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 166,80 1,1255 1,1142 1,76% 0,43% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1.135,42 2,5721 2,5721 1,86% 6,27% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 1.425,27 11,7287 11,5528 0,42% 10,77% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 852,39 14,7855 14,5637 1,31% 7,83% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 927,26 11,8450 11,6104 0,42% 10,77% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 115,33 1,2076 1,1955 1,86% 3,93% PRELIUM A (LF) TOTAL RETURN 1.727,27 8,4945 8,4945-0,18% 4,93% PRELIUM B (LF) TOTAL RETURN 1.073,87 8,6079 8,6079-0,18% 5,37% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.165,63 9,4379 9,4379 0,08% 0,09% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 21.685,82 9,9022 9,4215 0,48% 0,49% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 21.920,81 9,5285 9,3379-0,01% 0,05% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 2.438,29 10,6931 10,4792-0,39% 3,86% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 205,29 13,4614 13,1922 0,49% 1,10% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 1.886,79 0,8316 0,8234 1,49% 1,86% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.082,46 12,2406 12,1194 1,17% 26,64% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 913,02 10,8030 10,6960-0,39% 3,86% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 176.788,61 10,0908 10,0406 0,00% 0,21% EUROBANK EFG I (LF) MONEY MARKET FUND - RESERVE 1.000,07 10,0409 10,0409 0,00% 0,19% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 23.334,79 10,0412 10,0412 0,00% 0,22% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.187,39 0,7135 0,7064-0,27% -0,41% EUROBANK EFG (LF) GLOBAL BOND 1,00 10,0183 9,9432 0,00% 0,18% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 31.071,55 2,9860 2,9860 4,15% -39,32% ΗΛΟΣ BLUE CHIPS 38.874,53 2,2571 2,2345 2,33% -28,79% ΗΛΟΣ TOP-30 3.669,32 0,3542 0,3507 3,03% -32,29% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 1.497,03 5,0768 5,0768 2,85% -27,07% ΗΛΟΣ ΜΙΚΤΟ 15.008,03 3,5933 3,5574 3,52% -41,67% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 18.821,92 3,1638 3,1322 1,49% -16,30% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 7.556,30 6,0083 5,9482 1,43% -16,34% ΗΛΟΣ ΤΑΚΤΙΚΗΣ ΚΑΤΑΝΟΜΗΣ ΚΕΦΑΛΑΙΩΝ - ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.211,44 4,7804 4,7804 1,71% -22,37% ΗΛΟΣ ΙΕΘΝΕΣ 15.649,85 2,8230 2,7948-0,02% -1,62% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 276.387,20 5,7179 5,7179 0,09% 7,95% ΗΛΟΣ ΕΥΡΩΠΑΙΚΟ 21.644,45 2,7808 2,7530 0,70% -3,96% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 738,24 4,6171 4,5709-0,33% -12,64%

NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 2.269,75 5,8416 5,8416 1,39% 10,39% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 37.578,87 5,5150 5,5150-0,78% 10,49% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 79.932,19 7,7272 7,3592 0,21% 5,90% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 21.140,89 0,5640 0,5584 2,34% -25,26% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ ΕΣ. 6.386,37 2,0503 2,0298 0,60% -9,62% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 29.874,00 9,6211 9,5730 0,20% 3,78% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 23.288,54 11,9140 11,9140 0,01% 0,54% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.353,37 10,9141 10,9141 0,01% 7,12% ΗΛΟΣ HIGH YIELD CORPORATE BOND ΟΜΟΛΟΓΙΑΚΟ 5.966,19 5,8496 5,8496 0,28% 6,13% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 6.601,29 10,4755 10,3707 0,09% 1,92% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 60.432,99 9,1194 9,0282 0,29% 2,23% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 25.481,63 8,5885 8,5026 0,47% 2,01% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 14.735,86 8,4972 8,4122 0,82% 4,28% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG EMERGING EUROBOND - CLASS A (EUR) 177,98 1.195,4100 1.195,4100 0,50% 3,61% NBG EMERGING EUROBOND - CLASS B (EUR) 3.991,85 1.191,1800 1.191,1800 0,50% 3,63% NBG INCOME PLUS - CLASS Α (EUR) 2.547,07 1.167,0100 1.167,0100-0,03% 3,59% NBG INCOME PLUS - CLASS B (EUR) 14.959,09 1.198,2500 1.198,2500-0,03% 3,61% NBG GLOBAL EQUITY - CLASS Α (EUR) 345,58 1.129,4000 1.129,4000 1,95% 2,65% NBG GLOBAL EQUITY - CLASS B (EUR) 34.558,35 1.149,1800 1.149,1800 1,95% 2,67% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 397,27 821,1500 821,1500 2,30% -3,77% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 33.723,09 822,9100 822,9100 2,30% -3,76% NBG HELLENIC ALLSTARS - CLASS A (EUR) 4,01 401,6800 401,6800 0,00% 5,09% NBG HELLENIC ALLSTARS - CLASS B (EUR) 5.505,47 402,4500 402,4500 0,00% 5,09% NBG SOCIALLY RESPONSIBLE - CLASS A (EUR) 35,77 813,0100 813,0100 2,62% -4,71% NBG SOCIALLY RESPONSIBLE - CLASS B (EUR) 3.894,62 814,8800 814,8800 2,62% -4,69% NBG STRATEGIC BOND - CLASS A (EUR) 803,75 945,8900 945,8900-0,06% 5,91% NBG STRATEGIC BOND - CLASS B (EUR) 1.355,98 1.003,6000 1.003,6000-0,06% 5,92% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.639,74 8,2406 8,1188-0,32% 2,39% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΛΛΑ ΑΣ 1.584,48 1,4697 1,3608 0,79% -33,04% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 2.698,91 2,0017 1,9240 4,20% -23,90% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 4.430,77 1,5091 1,4504 0,92% 0,93% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1.671,45 2,4526 2,3574 0,32% 2,67% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 4.267,18 2,7293 2,6361-0,04% 2,89% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 1.760,08 3,0030 2,8863-0,72% 3,16% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 12.866,05 3,7801 3,7242 0,06% 4,15% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.166,91 3,1867 3,1396 0,39% 4,58% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1.077,77 0,6456 0,5978 2,89% -26,60% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5.144,12 5,5233 5,4551-0,07% 3,89% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 28.262,86 2,0202 2,0101 0,00% 0,28% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 22.994,12 17,4107 16,9447 2,04% -16,64% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.759,53 2,8123 2,7370-1,37% 9,34% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 8.017,28 4,5938 4,4709 0,35% 2,26% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.152,68 2,7945 2,7197 1,28% 2,63% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.328,51 4,4400 4,3852-0,68% 5,79%

HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.072,64 6,3889 6,2636 0,34% 0,91% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 29.373,56 3,1329 3,0715 1,84% -26,49% ING Α/Κ ΜΙΚΤΟ 6.037,65 1,5331 1,5104 0,94% -12,66% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5.916,28 5,4097 5,4097 0,00% -0,16% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΟΜΟΛΟΓΩΝ ΕΣΩΤ. 2.466,93 3,9950 3,8775 1,41% -46,03% INTERNATIONAL ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 2.356,93 1,6267 1,5337 1,13% -34,38% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.551,78 6,6092 6,5597 0,00% 2,02% INTERNATIONAL ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 3.923,72 1,0940 1,0315 1,99% -25,44% INTERNATIONAL EΠΙΛΟΓΗΣ ΜΕΤΟΧΙΚΩΝ ΑΞΙΩΝ ΜΕΤ.ΕΣ. 638,79 0,6682 0,6300 1,65% -24,07% INTERNATIONAL ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 678,74 3,6269 3,4525-0,39% 6,91% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 2.422,98 1,8178 1,8087 1,21% -31,59% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 351,33 2,4162 2,3570 0,24% -8,02% ΚΥΠΡΟΥ EURIBOR RETURN (EUR) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 216,75 2,9345 2,9198 0,20% 3,60% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.676,50 4,9729 4,9480 0,05% 3,97% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.764,58 4,9852 4,9603 0,01% 1,36% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 6.813,91 0,8007 0,7967 2,52% -27,84% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.478,33 1,2431 1,2369 1,55% -24,40% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 585,70 3,1756 3,1597 0,24% 3,07% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.011,90 3,1868 3,1709 0,01% 4,01% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.454,44 2,7599 2,7461 0,48% -8,00% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN GREEK VALUE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 810,04 1,2092 1,1388 0,76% -28,76% MARFIN EUROPEAN VALUE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 3.366,81 2,3925 2,2531 0,27% 3,07% MARFIN ΟΛΥΜΠΙΑ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 13.184,39 3,7431 3,5251 1,90% -26,63% MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 4.237,17 0,8171 0,7695 2,53% -23,12% MARFIN EUROCREDIT ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.652,31 2,4667 2,3231 0,14% -2,46% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 10.480,93 3,5332 3,3274-0,10% 2,49% MARFIN EUROPEAN EQUITY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 789,23 2,6542 2,4996 0,57% -2,68% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.580,54 1,4538 1,3692-0,25% -0,43% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 66.615,18 4,2049 4,1631 0,01% 2,21% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 5.641,75 2,8984 2,7296 0,21% 3,06% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 17.211,96 2,6889 2,5323 1,25% 1,21% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 1.462,34 2,5071 2,3611 0,83% -6,20% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 863,59 3,0488 2,8712 0,17% 2,52% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.348,18 4,4209 4,1633 0,21% 3,02% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 55.131,20 17,3181 16,8087-0,32% 3,40% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.251,72 13,1264 12,8664 0,02% 0,92% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.609,35 4,4688 4,2134 2,14% -34,90% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 16.612,95 13,6903 12,9080-0,02% 1,60% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.410,33 16,6638 15,7116 0,08% 2,16% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.124,22 12,0479 11,2447 0,17% -0,18% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 630,90 10,5439 9,8410 0,27% -6,50% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 1.829,39 5,2827 5,1273 0,05% 2,89%

ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 29.540,33 13,2815 12,8909-0,10% 4,31% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4.436,27 12,5632 12,1937-0,81% 3,58% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 5.907,30 3,5475 3,4773 0,00% 0,11% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 2.118,64 3,1474 2,9675 2,72% -18,83% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 8.102,13 1,0333 0,9743 3,70% -32,81% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 453,24 2,2823 2,2486 0,48% -51,66% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 2.728,10 0,5095 0,4923 1,93% -33,81% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.373,37 3,8160 3,5980 0,00% -5,07% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.002,68 3,4710 3,2726 0,74% 3,25% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 3.673,46 12,7731 12,0433 0,11% -7,19% ALICO FUND OF FUNDS ΜΙΚΤΟ 794,46 10,2468 9,6613 0,24% 4,42% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.446,10 8,8544 8,5072 0,00% -0,03% MILLENNIUM VALUE PLUS ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 856,00 0,7201 0,6919 5,25% -60,41% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 4.997,02 0,4430 0,4177 2,60% -33,20% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4.125,80 1,6179 1,5101 0,21% -7,10% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.177,94 0,6234 0,5818 2,91% -27,37% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 4.671,41 2,4849 2,3193-0,57% 3,48% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.534,51 3,0746 2,8696-0,52% -1,75% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 6.774,79 1,2164 1,1353 1,27% -20,62% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.353,93 2,3000 2,1467 0,59% 0,57% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 118.571,15 3,9346 3,9149 0,01% 2,22% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 3.526,46 1,6107 1,5986 0,07% -29,79% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 3.871,36 1,0354 1,0250 1,81% -19,99% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 290,57 0,5607 0,5557 1,40% -34,58% PROTON ΑΕ ΑΚ (τηλ.: 210-69.70.970), URL: www.proton.gr PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 518,66 1,7776 1,6913 2,30% -31,93% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 519,60 3,1898 3,1113 3,24% -52,66% PROTON ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1.089,94 2,4400 2,3227 2,18% -25,82% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 68,99 0,7505 0,7144 1,78% -25,04% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.512,06 2,1577 2,0782 2,57% -28,85% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.157,15 0,2752 0,2651 2,00% -17,73% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.773,78 0,9154 0,8972 1,85% -23,51% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.479,67 4,6155 4,6155 0,01% -7,28% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 28.543,01 10,2895 10,2895 0,01% 1,82% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.491,14 2,2804 2,2352 3,75% -32,79% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 262,76 2,2116 2,1678 2,20% -24,23% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 334,81 2,2470 2,2026 2,13% -25,25% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.542,99 9,2875 9,0816 0,52% 3,62% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.838,33 10,2464 10,0440-0,09% 3,70% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.752,22 10,8478 10,6598-0,23% 3,81% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.054,07 262,8234 257,6700 1,93% -2,95% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 11.994,80 205,2311 204,2100-0,10% -0,01% T FUNDS AE ΑΚ (τηλ.: 210-37.27.800), URL: www.tfunds.gr

AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 526,43 2,1045 1,9843 0,96% -20,04% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 10.174,67 1,8364 1,7644 0,03% -30,94% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.797,77 5,5051 5,3842 0,02% -7,12% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 2.384,31 0,8666 0,8088 1,80% -24,24% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 213.238,53 2,6371 2,6371 0,02% 3,20% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.246,07 0,9645 0,9621 0,42% -26,25% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.010,98 1,2246 1,2184 0,66% -15,74% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 634,10 0,3570 0,3534 2,16% -24,41% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.276,26 3,4184 3,4014 0,14% 1,49% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.227,00 3,7618 3,7244-1,27% 3,10% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 792,10 3,1409 3,1409 1,12% -27,64% 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 AGIF ALLIANZ RCM GBL EQ.GROWTH EUR CL A 32.581,09 6,5416 6,2900 1,13% 8,08% AGIF ALLIANZ RCM GBL EQ.GROWTH USD CL A 3.336,98 8,6736 8,3400 1,46% 5,04% AGIF ALLIANZ RCM GBL SUSTAIN. EUR CL AX 18.203,88 13,8736 13,3400 0,98% 4,46% AGIF ALLIANZ RCM GBL SUSTAIN. USD CL AX 1.602,71 16,9936 16,3400 1,37% 1,43% AGIF ALLIANZ PIMCO EURO BOND EUR CL A 39.884,27 10,4040 10,2000-0,29% 6,36% AGIF ALLIANZ PIMCO EURO BOND EUR CL AT 130.528,06 13,3416 13,0800-0,31% 6,51% AGIF ALLIANZ RCM EUROPEAN EQUITY EUR CL AT 24.344,38 116,3240 111,8500 1,08% 1,53% AGIF ALLIANZ RCM ASIA PACIFIC EUR CL AX 31.349,49 17,6176 16,9400 0,83% 1,62% AGIF ALLIANZ RCM ASIA PACIFIC USD CL AX 2.417,97 14,8720 14,3000 1,20% -1,24% AGIF ALLIANZ RCM EUROLAND EQUITY GROWTH EUR CL AT 43.225,23 120,9936 116,3400 1,26% 9,19% AGIF ALLIANZ RCM BRIC EQUITY EUR CL AT 37.216,38 74,3288 71,4700 1,15% -1,00% AGIF ALLIANZ RCM BRIC EQUITY USD CL AT 47.771,40 5,4080 5,2000 1,56% -3,88% AGIF ALLIANZ RCM US EQUITY FUND USD CL A 35.767,39 10,4728 10,0700 1,82% 1,10% AGIF ALLIANZ RCM GL. AGRICULTURAL TRENDS EUR CL A 185.868,23 122,8968 118,1700 0,82% 4,00% AGIF ALLIANZ RCM GLOBAL ECOTRENDS EUR CL AT 2.418,31 59,1240 56,8500 0,74% 0,98% AGIF ALLIANZ RCM EUROPEAN EQUITY DIVIDENT EUR CL AT 25.054,14 163,6336 157,3400 0,64% -0,59% ALLIANZ EURO PROTECT DYNAMIC III EUR 94.716,60 124,1238 121,6900 0,00% 0,55% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 40.395,77 39,5399 37,3900 2,21% 3,14% MORGAN ST. ASIAN PROPERTY(USD) 201.879,23 15,4924 14,6500 1,45% 13,92% MORGAN ST. US ADVANTAGE (USD) 1.090.241,42 36,8750 34,8700 1,63% 7,76% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 112.670,88 56,8512 53,7600 1,70% 6,75% MORGAN ST. EMERGING MARKETS DEBT(USD) 122.092,75 76,3048 73,3700 1,05% 4,78% MORGAN ST. EMERGING MARKETS EQUITY(USD) 90.987,78 35,3734 33,4500 2,14% 2,61% MORGAN ST. EURO BOND(EUR) 64.229,64 13,7488 13,2200-0,23% 5,17% MORGAN ST. EURO CORPORATE BOND(EUR) 367.385,54 39,1456 37,6400 0,27% 6,87% MORGAN ST. EURO LIQUIDITY(EUR) 52.299,04 12,8844 12,8844 0,00% 0,01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 68.025,99 16,7856 16,1400 0,56% 9,13% MORGAN ST. EUROPEAN PROPERTY(EUR) 72.857,58 20,3992 19,2900 0,68% 10,67% MORGAN ST. EUROPEAN SMALL CAP VALUE(EUR) 6.602,78 36,9808 34,9700 2,91% 11,98% MORGAN ST. EUROPEAN EQUITY(EUR) 105.354,22 30,7098 29,0400 2,11% 2,65% MORGAN ST. GLOBAL BOND(USD) 99.600,19 39,9360 38,4000 0,08% 1,88% MORGAN ST. GLOBAL BRANDS(USD) 2.377.154,43 73,0204 69,0500 1,71% 4,01%

MORGAN ST. LATIN AMERICAN EQUITY(USD) 598.088,98 63,2174 59,7800 2,31% -3,16% MORGAN ST. GLOBAL CONVERT. BOND(USD) 75.583,74 35,8070 33,8600 0,50% 1,87% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 75.535,79 20,3216 19,5400 0,10% 2,20% MORGAN ST. US DOLLAR LIQUIDITY(USD) 73.293,78 13,0274 13,0274 0,00% 0,01% MORGAN ST. US EQUITY GROWTH(USD) 452.061,74 41,2425 39,0000 2,01% 7,79% MORGAN ST. US PROPERTY(USD) 177.520,21 54,5776 51,6100 1,75% 8,90% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 48.821,81 110,8065 105,5300 0,05% 0,33% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 157.777,04 337,5225 321,4500 0,45% 1,57% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 75.199,66 625,2435 595,4700 0,08% 1,38% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 64.454,03 190,5120 181,4400 0,73% -1,43% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 20.832,08 216,6570 206,3400 0,17% 0,34% B.N.P.PAM LUX PARVEST DIVERSIFIED CONSERV. EUR(1) 21.697,49 137,0670 130,5400 0,47% 0,73% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 34.400,73 96,1065 91,5300 4,14% 1,68% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 90.580,29 387,4605 369,0100 0,71% 5,47% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 150.050,44 122,9970 117,1400 0,16% -0,30% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(4) 36.966,85 119,7499 114,0475 0,00% 0,03% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(1) 21.638,03 202,8810 193,2200 2,86% 8,23% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 7.592,61 63,3255 60,3100 2,69% 8,86% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 574.171,34 192,8535 183,6700-0,17% 4,73% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 215.754,83 333,4380 317,5600-0,12% 5,18% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 382.564,28 172,6620 164,4400 0,04% 3,19% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 373.537,15 123,9210 118,0200 0,02% 1,23% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 228.442,11 119,1645 113,4900-0,08% 3,08% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 561.652,60 156,2190 148,7800-0,33% 5,35% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 638.890,80 67,2420 64,0400 2,09% 0,41% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 52.902,09 425,7225 405,4500 2,55% 6,62% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 34.938,90 107,2995 102,1900 2,99% 0,98% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 119.487,76 348,9675 332,3500-0,34% 4,52% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 197.533,09 131,3025 125,0500 0,71% 5,00% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 203.169,11 1.195,8555 1.138,9100-0,25% -1,69% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 37.937,66 348,5685 331,9700 2,40% -0,17% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 54.848,90 129,3075 123,1500 0,10% 5,98% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8.569.479,73 2.356,2000 2.244,0000 1,40% -5,04% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7.013.423,88 4.203,1500 4.003,0000 2,20% -6,82% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2.767.821,45 3.671,8500 3.497,0000 1,95% 7,47% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.573.349,78 ######### ######### 0,06% 0,68% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 290.548,12 718,6200 684,4000 2,58% -4,89% B.N.P.PAM LUX PARVEST ST USD(1) 627.496,38 214,2103 204,0098 0,00% 0,05% B.N.P.PAM LUX PARVEST ST EUR(1) 999.905,11 219,8594 209,3899 0,00% 0,28% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 45.094,07 517,8390 493,1800 2,31% 1,07% B.N.P.PAM LUX PARVEST EQUITY UK GBP(1) 8.219,58 125,8635 119,8700 2,58% -1,86% B.N.P.PAM LUX PARVEST BOND USD(1) 107.183,38 475,3245 452,6900-0,41% 0,99% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 91.485,07 199,2270 189,7400 0,35% 2,00% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 103.192,47 166,5405 158,6100 0,62% -1,84% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 146.569,96 127,2180 121,1600 2,73% -0,40% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 28.919,42 117,7785 112,1700 3,01% -4,18% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 32.071,59 83,5380 79,5600 2,91% 2,35%

B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 801.947,58 85,4175 81,3500 2,28% 4,72% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 37.803,53 106,7745 101,6900 1,61% -6,76% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(2) 27.976,24 49,8540 47,4800 0,00% 0,94% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 31.832,19 97,0935 92,4700 2,79% 3,56% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 19.772,40 113,4315 108,0300-0,06% 2,41% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 400.433,74 122,3775 116,5500 3,11% -4,11% BGF ASIAN DRAGON FUND A2 EUR 73.222,82 18,7530 17,8600 0,68% 6,06% BGF ASIAN DRAGON FUND A2 GBP 59.283,43 15,1830 14,4600 0,91% 2,77% BGF ASIAN DRAGON FUND A2 USD 92.327,99 23,6460 22,5200 1,49% 3,02% BGF ASIAN TIGER BOND FUND A2 USD 162.774,25 32,5290 30,9800 0,03% 4,45% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 276.723,38 11,7915 11,2300 2,56% 7,77% BGF EMERGING EUROPE FUND A2 EUR 1.346.157,69 86,4885 82,3700 2,99% 4,93% BGF EMERGING EUROPE FUND A2 USD 1.697.364,79 109,0530 103,8600 3,79% 1,93% BGF EMERGING MARKETS BOND FUND A2 EUR 172.734,77 11,5290 10,9800 0,27% 7,96% BGF EMERGING MARKETS BOND FUND A2 USD 217.727,62 14,5320 13,8400 1,02% 4,85% BGF EMERGING MARKETS FUND A2 EUR 516.326,07 21,8925 20,8500 1,41% 3,78% BGF EMERGING MARKETS FUND A2 USD 651.041,36 27,6045 26,2900 2,22% 0,84% BGF EURO BOND FUND A2 EUR 780.182,23 23,3940 22,2800-0,22% 4,90% BGF EURO BOND FUND A2 USD 983.631,91 29,4945 28,0900 0,54% 1,89% BGF EURO CORPORATE BOND FUND A2 EUR 46.920,08 13,6185 12,9700-0,08% 5,11% BGF EURO SHORT DURATION BOND FUND A2 EUR 701.590,80 15,2880 14,5600 0,07% 2,32% BGF EURO-MARKETS FUND A2 EUR 1.132.321,59 15,3720 14,6400 2,38% 5,86% BGF EURO-MARKETS FUND A2 USD 1.427.777,08 19,3830 18,4600 3,19% 2,84% BGF EUROPEAN FOCUS FUND A2 USD 754.959,39 19,1940 18,2800 3,28% 2,24% BGF EUROPEAN FUND A2 EUR 1.228.794,31 74,7915 71,2300 2,71% 5,95% BGF EUROPEAN FUND A2 USD 1.549.319,35 94,3005 89,8100 3,50% 2,92% BGF EUROPEAN GROWTH FUND A2 EUR 204.453,80 22,2075 21,1500 2,37% 9,02% BGF EUROPEAN GROWTH FUND A2 USD 257.814,80 28,0035 26,6700 3,17% 5,96% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 261.257,93 75,1065 71,5300 2,24% 5,04% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 329.412,17 94,6995 90,1900 3,04% 2,04% BGF EUROPEAN VALUE FUND A2 EUR 98.741,60 36,3300 34,6000 2,34% 1,53% BGF EUROPEAN VALUE FUND A2 GBP 79.935,04 29,4105 28,0100 2,49% -1,58% BGF EUROPEAN VALUE FUND A2 USD 124.482,91 45,8010 43,6200 3,10% -1,38% BGF FIXED INCOME GBL OPP FUND A2 USD 51.234,25 12,4110 11,8200 0,25% 4,88% BGF GLOBAL ALLOCATION FUND A2 EUR 4.335.823,55 33,7890 32,1800 0,25% 4,08% BGF GLOBAL ALLOCATION FUND A2 USD 5.467.610,92 42,6090 40,5800 1,02% 1,10% BGF GLOBAL CORPORATE BOND FUND A2 USD 24.270,01 11,3610 10,8200-0,18% 4,34% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 12.941,29 11,2665 10,7300-0,19% 4,28% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 464.504,62 9,6495 9,1900 0,88% 4,08% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 585.811,59 12,1695 11,5900 1,76% 1,05% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 37.337,68 9,8175 9,3500 1,85% 0,00% BGF GLOBAL EQUITY FUND A2 EUR 142.957,11 4,8300 4,6000 1,10% 8,49% BGF GLOBAL EQUITY FUND A2 USD 180.250,27 6,0900 5,8000 1,93% 5,45% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 111.169,26 25,2735 24,0700-0,17% 2,69% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 95.095,22 23,9610 22,8200-0,17% 2,56% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 165.824,59 18,3645 17,4900 1,22% 4,73% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 107.568,20 13,2300 12,6000 1,20% 4,48%

BGF GLOBAL OPPORTUNITIES FUND A2 EUR 58.915,42 25,1790 23,9800 1,44% 3,18% BGF GLOBAL OPPORTUNITIES FUND A2 USD 74.270,77 31,7415 30,2300 2,20% 0,23% BGF GLOBAL SMALLCAP FUND A2 EUR 176.775,22 49,3080 46,9600 1,32% 7,68% BGF GLOBAL SMALLCAP FUND A2 USD 222.926,50 62,1810 59,2200 2,12% 4,63% BGF INDIA FUND A2 EUR 380.549,89 14,8050 14,1000 0,57% 3,75% BGF INDIA FUND A2 USD 479.870,72 18,6690 17,7800 1,31% 0,79% BGF JAPAN FUND A2 EUR 19.804,33 10,5315 10,0300 0,20% 0,10% BGF JAPAN FUND A2 JPY 1.988.331,47 1.057,3500 1.007,0000 1,61% 0,00% BGF JAPAN FUND A2 USD 24.957,81 13,2720 12,6400 0,96% -2,39% BGF JAPAN OPPORTUNITIES FUND A2 EUR 79.866,86 27,6360 26,3200 0,27% -0,60% BGF JAPAN OPPORTUNITIES FUND A2 JPY 8.026.134,24 2.777,2500 2.645,0000 1,69% -0,60% BGF JAPAN OPPORTUNITIES FUND A2 USD 100.713,57 34,8495 33,1900 1,04% -2,95% BGF JAPAN VALUE FUND A2 EUR 34.371,24 6,4680 6,1600 0,33% 2,33% BGF JAPAN VALUE FUND A2 JPY 3.453.862,85 649,9500 619,0000 1,81% 2,31% BGF JAPAN VALUE FUND A2 USD 43.354,63 8,1585 7,7700 1,17% 0,00% BGF LATIN AMERICAN FUND A2 EUR 3.246.043,76 61,2780 58,3600 1,69% -1,95% BGF LATIN AMERICAN FUND A2 GBP 2.628.094,03 49,6125 47,2500 1,85% -4,95% BGF LATIN AMERICAN FUND A2 USD 4.093.152,16 77,2695 73,5900 2,48% -4,75% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 345.020,16 21,1890 20,1800 0,40% 5,71% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 435.122,06 26,7225 25,4500 1,19% 2,70% BGF NEW ENERGY FUND A2 EUR 938.039,10 4,8825 4,6500 1,53% -1,48% BGF NEW ENERGY FUND A2 USD 1.182.130,99 6,1530 5,8600 2,27% -4,25% BGF PACIFIC EQUITY FUND A2 EUR 48.440,01 19,0365 18,1300 0,78% 5,59% BGF PACIFIC EQUITY FUND A2 GBP 39.222,25 15,4140 14,6800 0,96% 2,37% BGF PACIFIC EQUITY FUND A2 USD 61.077,70 24,0030 22,8600 1,55% 2,56% BGF RESERVE FUND A2 USD(1) 313.856,80 158,3610 150,8200 0,00% -0,01% BGF RESERVE FUND HEDGED A2 GBP(3) 9.840,38 199,1850 189,7000 0,00% 0,05% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.005,14 11,6655 11,1100 0,27% 6,01% BGF UNITED KINGDOM FUND A2 EUR 164.791,98 76,8285 73,1700 2,32% 0,90% BGF UNITED KINGDOM FUND A2 GBP 133.396,60 62,1915 59,2300 2,47% -2,21% BGF UNITED KINGDOM FUND A2 USD 207.786,09 96,8730 92,2600 3,12% -1,99% BGF US BASIC VALUE FUND A2 EUR 738.945,37 38,7345 36,8900 1,37% 4,45% BGF US BASIC VALUE FUND A2 GBP 598.127,10 31,3530 29,8600 1,53% 1,22% BGF US BASIC VALUE FUND A2 USD 931.644,06 48,8355 46,5100 2,15% 1,46% BGF US DOLLAR CORE BOND FUND A2 USD 209.904,70 29,1900 27,8000-0,07% 2,81% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 1.510.385,96 24,5385 23,3700 0,56% 4,33% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 67.343,82 12,8415 12,2300 0,08% 1,92% BGF US FLEXIBLE EQUITY FUND A2 EUR 437.095,03 13,4610 12,8200 0,87% 5,69% BGF US FLEXIBLE EQUITY FUND A2 USD 551.312,53 16,9785 16,1700 1,70% 2,73% BGF US GOVERNMENT MORTGAGE FUND A2 USD 111.926,88 18,3225 17,4500 0,06% 1,93% BGF US GROWTH FUND A2 EUR 64.411,78 7,8015 7,4300 1,09% 8,31% BGF US GROWTH FUND A2 USD 81.143,24 9,8280 9,3600 1,74% 5,05% BGF US OPPORTUNITIES FUND A2 EUR 240.015,68 96,6525 92,0500 1,18% 5,28% BGF US OPPORTUNITIES FUND A2 USD 302.646,60 121,8735 116,0700 1,97% 2,27% BGF WORLD BOND FUND A2 USD 106.990,78 67,0740 63,8800-0,13% 2,88% BGF WORLD ENERGY FUND A2 EUR 1.924.692,21 17,5980 16,7600 1,76% -5,58% BGF WORLD ENERGY FUND A2 USD 2.426.536,18 22,1865 21,1300 2,57% -8,29%

BGF WORLD FINANCIALS FUND A2 EUR 92.557,74 11,3925 10,8500 1,78% 10,26% BGF WORLD FINANCIALS FUND A2 USD 116.699,52 14,3640 13,6800 2,63% 7,13% BGF WORLD GOLD FUND A2 EUR 4.321.222,29 41,8845 39,8900-1,16% -6,49% BGF WORLD GOLD FUND A2 USD 5.447.838,28 52,8045 50,2900-0,40% -9,17% BGF WORLD HEALTHSCIENCE FUND A2 EUR 297.229,15 14,2380 13,5600 0,44% 8,48% BGF WORLD HEALTHSCIENCE FUND A2 USD 374.824,37 17,9550 17,1000 1,24% 5,43% BGF WORLD INCOME FUND A2 EUR 17.349,31 11,5185 10,9700-0,72% 4,98% BGF WORLD INCOME FUND A2 USD(3) 21.872,47 14,5215 13,8300 0,00% 1,99% BGF WORLD MINING FUND A2 EUR 8.110.234,43 47,5755 45,3100 2,51% -4,89% BGF WORLD MINING FUND A2 USD 10.225.947,76 59,9865 57,1300 3,29% -7,60% BGF WORLD TECHNOLOGY FUND A2 EUR 50.311,96 10,1535 9,6700 1,15% 10,14% BGF WORLD TECHNOLOGY FUND A2 GBP 40.738,64 8,2215 7,8300 1,42% 6,68% BGF WORLD TECHNOLOGY FUND A2 USD 63.475,27 12,8100 12,2000 2,01% 7,02% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 15.360,65 106,8795 101,7900-0,06% 2,62% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR(1) 148.429,39 118,3875 112,7500 0,00% 2,88% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 6.728,89 111,1950 105,9000 1,57% -0,64% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.351,21 116,7180 111,1600 0,89% 2,40% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 21.698,17 146,9160 139,9200 1,59% -0,36% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 103.904,57 117,8835 112,2700-0,64% 3,77% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 53.747,08 148,3755 141,3100 0,05% 0,96% PICTET-BIOTECH-HR EUR 6.462,34 255,9900 243,8000 1,60% 19,35% PICTET-BIOTECH-R USD 108.779,18 319,9350 304,7000 1,88% 15,50% PICTET-CHF BONDS-R CHF 71.288,99 459,4275 437,5500-0,25% 2,66% PICTET-CLEAN ENERGY-R EUR 34.635,94 47,1240 44,8800 1,86% -2,01% PICTET-CLEAN ENERGY-R USD 52.423,02 59,3145 56,4900 2,56% -4,66% PICTET-DIGITAL COMMUNICATION-R EUR 13.315,64 104,6535 99,6700 1,53% 6,10% PICTET-DIGITAL COMMUNICATION-R USD 10.804,17 131,7330 125,4600 2,24% 3,23% PICTET-EASTERN EUROPE-R EUR 35.013,44 296,4570 282,3400 3,46% 1,83% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 497.725,50 145,5615 138,6300 1,06% 5,73% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 210.129,93 181,9230 173,2600 2,16% 2,32% PICTET-EMERGING MARKETS INDEX-R USD(1) 35.456,77 214,7985 204,5700 0,00% -3,08% PICTET-EMERGING MARKETS-R EUR 18.187,20 363,1425 345,8500 1,46% 0,36% PICTET-EMERGING MARKETS-R USD 35.271,91 457,0860 435,3200 2,17% -2,36% PICTET-EUR BONDS-R EUR 14.972,75 437,4510 416,6200-0,34% 6,22% PICTET-EUR CORPORATE BONDS-R EUR 172.375,57 164,2305 156,4100-0,27% 6,10% PICTET-EUR GOVERNMENT BONDS-R EUR 33.649,21 131,7750 125,5000-0,41% 5,04% PICTET-EUR HIGH YIELD-R EUR 57.843,53 171,3075 163,1500-0,13% 7,63% PICTET-EUR INFLATION LINKED BONDS-R EUR 67.173,03 120,1200 114,4000 0,03% 5,61% PICTET-EUR SHORT MID-TERM BONDS-R EUR 81.391,21 129,9690 123,7800 0,06% 1,90% PICTET-EUROLAND INDEX-R EUR 13.098,06 77,7630 74,0600 2,35% -1,80% PICTET-EUROPE INDEX-R EUR 41.630,42 105,3360 100,3200 2,14% 0,12% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.850,73 138,9570 132,3400 2,46% -0,41% PICTET-EUROPEAN EQUITY SELECTION-R EUR 32.250,07 417,7950 397,9000 2,18% 3,77% PICTET-GENERICS-HR EUR 19.534,13 103,6245 98,6900 1,20% 4,21% PICTET-GENERICS-R EUR 8.297,86 104,8845 99,8900 0,51% 7,27% PICTET-GENERICS-R USD 38.901,91 132,0060 125,7200 1,22% 4,36% PICTET-GLOBAL EMERGING DEBT-HR EUR 165.209,78 297,9480 283,7600 0,81% 4,61%

PICTET-GLOBAL EMERGING DEBT-R EUR 270.708,51 226,5795 215,7900 0,81% 4,54% PICTET-GREATER CHINA-R EUR 29.838,60 257,5020 245,2400 0,36% 5,33% PICTET-GREATER CHINA-R USD 63.683,10 324,1140 308,6800 1,06% 2,48% PICTET-INDIAN EQUITIES-R EUR 37.684,39 209,2440 199,2800 0,96% 8,36% PICTET-INDIAN EQUITIES-R USD 77.273,17 263,3820 250,8400 1,67% 5,43% PICTET-JAPAN INDEX-R JPY 841.093,19 7.558,3620 7.198,4400 2,20% 1,41% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 1.784,36 40,3620 38,4400 0,55% 3,22% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 423.445,75 4.036,3050 3.844,1000 1,71% 3,15% PICTET-JAPANESE EQUITY SELECTION-HR EUR 10.402,76 44,5095 42,3900 1,70% 2,19% PICTET-JAPANESE EQUITY SELECTION-R EUR 413,03 64,2495 61,1900 0,54% 2,67% PICTET-JAPANESE EQUITY SELECTION-R JPY 513.139,76 6.426,9870 6.120,9400 1,71% 2,61% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 35.872,70 288,4980 274,7600 1,82% 2,49% PICTET-PREMIUM BRANDS-R EUR 108.909,60 93,8490 89,3800 1,20% 9,94% PICTET-PREMIUM BRANDS-R USD 4.121,23 118,1250 112,5000 1,90% 6,96% PICTET-SECURITY-R EUR 23.301,48 94,7100 90,2000 1,83% 5,87% PICTET-SECURITY-R USD 35.561,76 119,2170 113,5400 2,54% 3,01% PICTET-SHORT-TERM MONEY MARKET CHF-R(4) 154.844,02 129,8220 123,6400 0,00% 0,08% PICTET-SHORT-TERM MONEY MARKET EUR-R 405.161,68 141,3090 134,5800-0,01% 0,12% PICTET-SHORT-TERM MONEY MARKET USD-R 169.458,56 135,3975 128,9500 0,01% 0,19% PICTET-SMALL CAP EUROPE-R EUR 16.019,57 528,0345 502,8900 1,70% 8,81% PICTET-TIMBER-R EUR 10.317,21 82,6560 78,7200 1,76% 2,37% PICTET-TIMBER-R USD 6.223,15 104,0445 99,0900 2,47% -0,40% PICTET-US EQUITY GROWTH SELECTION-HR EUR 14.868,92 90,3105 86,0100 2,33% 4,33% PICTET-US EQUITY GROWTH SELECTION-R USD 43.650,01 121,6530 115,8600 2,34% 4,55% PICTET-USA INDEX-R USD 112.970,59 112,5180 107,1600 2,34% 4,90% PICTET-USD BONDS-R USD 13.224,83 601,1565 572,5300-0,45% 1,91% PICTET-USD SHORT MID-TERM BONDS-R USD(1) 58.742,66 129,6645 123,4900 0,00% 0,69% PICTET-WATER-R EUR(3) 242.849,30 155,3265 147,9300 0,00% 7,68% PICTET-WATER-R USD(3) 6.299,62 193,1055 183,9100 0,00% 3,48% PICTET-WORLD GOVERNMENT BONDS-R EUR(5) 23.599,44 148,9425 141,8500 0,00% 2,28% PICTET-WORLD GOVERNMENT BONDS-R USD(5) 4.210,31 189,7140 180,6800 0,00% 1,07% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 282.609,81 3.221,5500 3.221,5500-0,07% 0,23% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 182.617,41 6.349,4500 6.349,4500 0,01% 1,72% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR) - AHU(1) 1.908,77 122,1292 116,8700 0,02% 0,73% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 7.927,16 118,5971 113,4900 0,01% 1,10% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 11.831,81 110,4879 105,7300 0,04% -0,83% AMUNDI FUNDS BOND GLOBAL (USD)(1) 67.691,10 23,5857 22,5700-0,35% 4,98% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 55.827,73 137,6161 131,6900 0,17% 4,42% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 60.871,76 15,8736 15,1900 0,00% 6,90% AMUNDI FUNDS - GLOBAL CONVERTIBLE BOND (EUR) AE(1) 9.770,57 10,5336 10,0800 0,80% 1,31% AMUNDI FUNDS EQUITY ASIA EX JAPAN (EUR)(1) 137.621,19 17,7650 17,0000 1,61% 4,49% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 37.880,73 26,7729 25,6200 3,26% 0,08% AMUNDI FUNDS EQUITY INDIA (EUR)(1) 21.842,48 98,2196 93,9900 2,52% 9,69% AMUNDI FUNDS EQUITY GREATER CHINA (EUR)(1) 145.969,72 357,2437 341,8600 1,60% 3,90% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 182.432,95 446,4867 427,2600 1,87% 0,03% AMUNDI FUNDS EQUITY US OPPORTUNITIES (USD)(1) 13.349,94 10,8471 10,3800 2,37% 2,27%

AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 113.425,63 7,8062 7,4700 2,33% 1,49% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 22.235,84 122,4636 117,1900-0,03% 0,45% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 111.631,38 16,6678 15,9500-0,37% 5,21% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR) - AHU(1) 216,30 107,8231 103,1800 0,04% -1,94% AMUNDI FUNDS EQUITY THAILAND (EUR)(1) 35.306,97 85,6482 81,9600 2,04% 11,89% AMUNDI FUNDS EQUITY KOREA (USD)(1) 9.550,08 18,4756 17,6800 0,00% -5,66% AMUNDI FUNDS EQUITY LATIN AMERICA (EUR)(1) 343.151,22 456,7068 437,0400 2,19% -1,72% AMUNDI FUNDS EQUITY INDIA (USD)(1) 27.298,73 122,7457 117,4600 2,79% 5,59% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 428.870,40 570,7895 546,2100 2,47% -5,38% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 171.998,96 22,2063 21,2500 1,92% 0,62% AMUNDI FUNDS EQUITY EMERGING EUROPE (USD)(1) 47.343,34 33,4609 32,0200 3,56% -3,64% AMUNDI FUNDS EQUITY US OPPORTUNITIES (EUR)(1) 10.681,66 8,6735 8,3000 1,97% 6,14% EMPORIKI PROTECTED FUND MIDAS III(2) 40.296,83 102,6704 94,6960 0,00% -0,30% EMPORIKI PROTECTED FUND MIDAS IV(2) 40.595,10 102,7116 94,7340 0,12% -0,09% EMPORIKI PROTECTED FUND MIDAS V(2) 35.044,14 105,4976 96,8335 0,06% 0,73% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 54.863,36 81,1652 77,6700 2,44% -2,47% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 15.527,14 72,0319 68,9300 1,82% -11,67% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (EUR)(1) 12.423,70 57,6318 55,1500 1,53% -8,27% AMUNDI FUNDS EQUITY ASEAN (EUR)(1) 54.034,20 73,7039 70,5300 2,89% 9,52% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND (EUR)(1) 134.637,87 67,2980 64,4000 1,64% 4,27% INVESTLIFE EFAPAX (EUR)(2) 7.102,53 112,0846 108,2759 0,29% 2,53% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 135.143,21 123,5086 118,1900-0,58% 1,99% ATOUT PREMS ACTIONS AE(1) 132.952,34 10,1300 10,1300 0,00% -0,10% AMUNDI FUNDS EQUITY BRAZIL (EUR)(1) 59.307,51 74,4981 71,2900 2,65% -4,48% AMUNDI FUNDS INDEX EQUITY EURO IE(1) 116.737,30 841,1663 820,6500 2,37% -2,54% AMUNDI FUNDS BOND GLOBAL (EUR)(1) 54.161,55 18,8727 18,0600-0,61% 9,03% AMUNDI FUNDS BOND GLOBAL EMERGING (EUR)(1) 9.112,79 21,8092 20,8700 0,72% 9,38% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 37.058,61 140,1554 134,1200 1,99% 8,45% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 11.389,17 27,2641 26,0900 1,05% 5,33% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 17.912,72 97,1955 93,0100 1,90% 10,18% AMUNDI FUNDS EQUITY GLOBAL CLEAN PLANET (EUR)(1) 2.472,45 59,6904 57,1200 1,84% 2,60% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 643.710,67 166,0714 158,9200-0,45% 3,17% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 3.640,95 85,1466 81,4800 2,36% -2,63% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE (EUR)(1) 5.301,09 32,9593 31,5400 2,67% 2,44% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 350.876,85 154,0748 147,4400-0,49% 1,15% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 33.263,99 107,6559 103,0200-0,45% 3,29% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 479,40 133,4152 127,6700-0,36% 6,27% EMPORIKI MINOAS(2) 25.146,06 96,5655 88,6350-1,72% -1,72% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 47.714,03 126,7376 121,2800-0,30% 2,31% AMUNDI FUNDS EQUITY KOREA (EUR)(1) 15,27 79,7649 76,3300-0,29% -2,02% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 688.464,86 105,2733 100,7400 0,00% 0,29% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 39.866,08 109,7041 104,9800-0,42% 4,16% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 23.211,86 89,4520 85,6000 2,75% 5,61% AMUNDI FUNDS EQUITY GLOBAL SELECT(1) 90.755,02 6,2491 5,9800 2,22% 5,47% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 39.252,94 126,1315 120,7000 2,71% 0,04% AMUNDI FUNDS MONEY MARKET USD(1) 267.327,50 104,9076 100,3900 0,00% 0,25% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 37.027,39 111,0208 106,2400 2,44% -2,61%

AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 305.206,98 86,3170 82,6000 1,92% -1,73% AMUNDI FUNDS ABSOLUTE VAR 2 - AHG-C(1) 320,24 100,5499 96,2200 0,02% 1,16% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 61.678,76 80,3292 76,8700 1,17% -9,72% MIDAS VI EMPORIKI PROTECTED FUND(2) 36.113,02 105,2595 96,6150 0,14% 1,90% AMUNDI INTERNATIONAL SICAV - AE(1) 187.880,45 110,2080 104,9600 0,65% 2,46% AMUNDI INTERNATIONAL SICAV - AHE(1) 584.171,22 125,2125 119,2500 0,39% -1,09% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 861.717,61 4.903,6680 4.670,1600 0,40% -0,83% AMUNDI FUNDS EQUITY EMERGING WORLD (EUR)(1) 244.204,66 69,0641 66,0900 1,65% 2,09% AMUNDI FUNDS MONEY MARKET EURO - IE(1) 139.668,96 1.034,5940 1.009,3600 0,00% 0,36% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21.517,00 120,1598 116,6600 0,39% 4,72% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 4.762,44 123,1262 119,5400 0,57% 3,57% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.012,79 122,6948 118,2600 0,80% 5,13% LEGG MASON MULTI-MGR BALANCED USD CL.A 15.717,23 117,0611 112,8300 1,04% 3,62% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 26.908,88 123,2031 118,7500 1,15% 5,02% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 2.901,18 114,4985 110,3600 1,42% 3,92% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 5.471,71 126,1026 123,6300 0,37% 5,44% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 30.620,47 58,5580 56,0900-0,09% 3,30% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 538,54 59,2574 56,7600 0,00% 7,99% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 6.059,23 117,8304 115,5200 0,06% 3,77% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 91.170,54 132,9468 130,3400 0,16% 3,10% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 136.519,96 94,9414 90,9400-0,45% 5,83% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 12.822,71 99,0025 94,8300-0,37% 8,99% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 130.143,07 142,4022 139,6100 0,09% 1,09% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 7.802,40 96,5074 92,4400-0,22% 1,24% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 661,52 77,9346 74,6500-0,13% 4,27% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 5.073,47 106,3452 104,2600-0,43% 4,93% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 32.394,79 107,2501 102,7300 0,86% 0,75% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1.723,16 105,8512 101,3900 0,78% -2,12% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 938,93 137,3904 131,6000-0,45% 10,74% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 51.655,02 105,3500 100,9100-0,53% 7,57% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5.271,00 113,8218 111,5900 0,07% 3,85% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 255,45 117,7006 112,7400-0,03% 3,56% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 12.707,74 117,9929 113,0200-0,12% 0,58% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 101,88 132,9638 127,3600-0,22% 9,90% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 3.009,12 131,0011 125,4800-0,31% 6,56% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 615,97 97,6140 93,5000-0,13% 4,36% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 13.800,72 96,4552 92,3900-0,22% 1,33% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7,37 107,1408 105,0400-0,44% 4,76% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 271,19 61,4603 58,8700 0,77% -2,29% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 40,51 106,7281 102,2300 0,87% 0,57% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 611,71 133,7155 128,0800-0,45% 10,51% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 55.692,26 103,7945 99,4200-0,54% 7,41% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 46,24 101,8213 97,5300-0,04% 3,10% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 17.323,57 83,8332 80,3000-0,12% 0,51% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 115,19 137,9646 132,1500-0,22% 9,54% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 4.194,90 107,5216 102,9900-0,31% 6,50%