ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 13/6/2013 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 12.672,84 5,0615 4,9493-2,24% 6,62% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 8.173,09 7,9542 7,6083 1,28% 5,85% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 25.985,53 4,1115 3,8765 0,81% 3,28% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.290,87 6,3762 6,3124 0,01% 1,80% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 9.070,16 2,3082 2,2078 3,18% 0,47% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.598,94 6,5006 6,2180-0,31% -8,11% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 7.586,45 4,0478 3,8718 3,63% 2,93% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 79.118,09 6,3332 6,2544 2,14% 18,24% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 84.510,44 5,2902 5,2244-0,09% 0,89% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.104,40 7,8245 7,7272 0,09% 1,14% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 4.418,95 8,3768 8,2726 0,39% -3,96% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.693,18 10,1420 9,4658-0,22% 5,66% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 25.516,97 9,8305 9,4965 0,47% 14,18% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 13.460,91 9,3521 8,8981-0,05% 14,41% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 21.660,65 10,0335 9,6439-0,21% 8,39% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 49.883,69 6,2294 6,1060 2,81% 15,36% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 36.500,48 12,6776 12,4266 0,12% 3,88% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 133.623,19 12,6559 12,6559-0,01% 1,88% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 193.326,77 7,6802 7,5282 4,01% 6,07% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 29.315,08 8,9207 8,7441 5,09% 7,12% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 17.604,65 3,0670 3,0578 3,11% -0,88% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.145,04 4,3886 4,3016 0,34% 3,23% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.598,76 10,1471 9,9461 1,16% 0,94% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 26.275,34 11,7637 11,5307 0,50% 4,21% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 14.906,18 9,4353 9,2485-0,62% -11,00% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 14.200,30 8,1054 7,9448-1,49% -9,15% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 9.270,17 5,9587 5,8407-0,28% -7,42% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 22.193,58 9,7937 9,5997-0,37% 11,42% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 32.463,47 11,1706 10,9494-0,97% 6,44% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 36.394,31 16,8447 16,5111-1,85% -5,24% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 65.126,98 10,8803 10,5603 3,20% 1,26% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.326,23 5,2111 5,0578 1,69% 7,09% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.704,63 5,3860 5,2276-0,57% -5,34% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.199,02 2,8043 2,7218-0,17% 3,17% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.893,77 9,9230 9,6548 2,11% 9,59% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.358,11 11,4679 11,1580 1,66% 12,20% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 7.162,51 9,3583 9,1053 1,75% 10,62% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 18.579,13 7,1992 7,0046 2,41% 22,08% ALPHA TRUST STRATEGIC BOND FUND 5.195,14 4,5793 4,4555-0,35% 1,47% GENIKI EURO MONEY MARKET FUND - SHORT TERM 4.669,34 5,6680 5,6113 0,00% 0,53% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 7.688,03 11,8701 11,5210-1,50% 3,42% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 50.356,89 8,2552 7,9347 2,21% -1,46% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 26.294,07 3,2761 3,2275-1,09% 4,96% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.691,32 3,3979 3,3979 0,00% 0,68% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.810,61 0,7307 0,7127 3,12% 0,22% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.099,59 8,9743 8,7533 0,53% -1,41% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.236,70 3,5015 3,4528-3,63% 15,71%

ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.365,83 3,5955 3,5775 0,01% 1,67% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.208,74 2,7219 2,6549-0,05% 0,58% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.152,96 2,9073 2,8669 0,00% -0,34% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.704,76 2,5241 2,4619 0,04% -0,04% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 486.870,55 3,3248 3,3248-1,33% 12,05% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 174.939,01 1,6207 1,6207-1,38% 5,90% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.557,15 4,2611 4,2291-0,36% 1,42% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 40.144,71 2,9732 2,9435 3,39% 3,68% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.732,80 0,9321 0,9228 2,92% -5,99% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 18.793,42 2,2097 2,1876 1,57% 0,07% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.699,35 6,5906 6,5247 0,80% 8,64% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.359,64 2,2272 2,2049-0,14% 2,58% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.274,87 3,0715 3,0485-0,44% 0,02% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.235,19 7,5902 7,5902 0,01% 1,43% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 39.101,24 6,7783 6,7105 0,17% 3,45% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.677,55 7,3892 7,3338-0,16% 0,30% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.905,51 3,8721 3,8334-0,28% 4,52% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 35.331,50 11,7076 11,2484-0,39% 2,71% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 36.087,17 1,5489 1,5334 0,49% 6,61% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.695,92 13,6034 13,4674-0,40% -13,02% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 28.301,68 5,7492 5,6917 3,57% 5,29% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 52.941,02 3,6596 3,6322-0,19% 1,46% EUROBANK CLICK ΣΥΝΘΕΤΟ 102.017,30 4,0703 3,8916-0,45% 4,17% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 47.001,71 13,0674 12,5550-0,32% 2,29% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.538,04 12,4542 11,9658-0,27% 1,74% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 35.745,39 11,1115 10,8893-0,34% 2,57% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.619,56 1,8731 1,8544 3,42% 5,92% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 13.279,07 12,5736 12,5736 0,00% 1,01% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 122.241,66 16,5148 16,3094-4,27% 18,23% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 39.114,74 9,1384 9,0837-0,04% 1,95% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 22.751,07 12,6577 12,4071-0,43% 11,37% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 81.828,48 13,2226 12,9608 3,48% 4,31% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 32.682,81 3,5941 3,5229 3,41% 4,28% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 8.268,08 30,2166 29,8408-0,02% -1,80% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 9.808,23 16,0708 15,7526 0,45% 6,86% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 21.230,60 10,0805 9,8809-0,42% -12,88% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 27.027,68 3,1712 3,1395-0,25% 6,24% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 19.632,22 3,6614 3,6248-0,09% 3,46% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.513,97 0,8202 0,8120 0,48% 6,23% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.735,36 0,8625 0,8625 0,48% 6,81% EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 396,52 1,0932 1,0713 0,77% 7,22% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 7.032,84 0,8521 0,8436-0,35% -11,36% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 12.135,34 0,8704 0,8704-0,34% -10,94% EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 13.385,79 0,2680 0,2653 3,63% 4,20% EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.296,38 0,2803 0,2775 3,62% 5,93% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 1.605,26 14,0510 13,9105 0,24% -8,83% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 505,56 19,1864 18,9945 0,52% -7,99% EUROBANK (LF)- INCOME PLUS $ 34.548,80 1,1904 1,1904 0,00% 0,93% EUROBANK (LF) ABSOLUTE RETURN EUR 34.357,87 1,2417 1,2324-0,04% 2,07% EUROBANK I (LF) ABSOLUTE RETURN EUR 3.443,91 1,2455 1,2455-0,03% 2,17% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.478,04 8,9933 8,8134-0,14% 3,66% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.275,46 9,2529 9,0678 0,16% 1,58% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.581,07 9,3199 9,1335-0,12% 2,19%

EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 582,62 9,9444 9,9444-0,12% 2,41% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 102.021,39 11,0420 10,8212-0,22% 1,87% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 54,94 11,6929 11,6929-0,23% 1,91% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 40.815,53 9,1991 9,1071-0,29% 2,20% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 109,26 9,1363 9,0449-0,14% 0,74% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 16.450,03 9,1227 9,0315-0,14% 0,75% EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 12.619,84 8,8448 8,7564-0,13% -2,50% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 33.548,70 9,1179 9,0267-0,01% 0,40% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 37.000,92 0,8959 0,8869-0,09% 6,39% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 623,50 1,1929 1,1750 0,20% 7,35% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 12,60 0,9459 0,9459-0,08% 6,82% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 18.713,76 0,7114 0,6972-1,63% -9,71% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 12.952,27 0,7539 0,7539-1,62% -9,29% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 509,60 0,9473 0,9284-1,33% -8,88% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 15.129,44 0,7186 0,7044-1,62% -9,71% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 50.298,56 10,8313 10,6147-0,13% 3,34% EUROBANK (LF) SP 6% EQUITY FORMULA $ 32.637,68 10,6795 10,4659-0,14% 2,84% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 36.561,71 1,1401 1,1287-0,09% 2,80% EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.115,16 1,1682 1,1682-0,09% 3,03% EUROBANK (USD) (LF) FOF-BALANCED BLEND 4.227,26 1,5178 1,4950 0,20% 3,74% EUROBANK (LF)- CASH FUND EUR 53.515,61 1,3534 1,3534-0,10% 3,31% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 10.375,51 1,2582 1,2456 3,70% 5,77% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1.575,22 1,3003 1,3003 3,71% 6,06% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 598,04 10,0525 9,8515-0,01% -0,08% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 260,11 10,6397 10,6397-0,01% 0,57% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.037,33 10,2552 9,8530-0,01% -0,08% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 11.659,90 12,8726 12,7761 1,70% 22,34% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 213,70 1,3537 1,3537-0,02% 1,65% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 117,70 1,2749 1,2622-0,03% 1,18% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.174,67 2,6610 2,6610-0,26% -3,24% EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 3.077,58 12,3178 12,1330 0,39% 0,40% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.454,93 16,4172 16,1709 0,68% 1,33% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 1.454,99 12,4408 12,1944 0,39% 0,40% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 148,49 1,4753 1,4605-1,07% -2,95% PRELIUM A (LF) TOTAL RETURN 2.029,39 8,9331 8,9331-0,12% 0,62% PRELIUM B (LF) TOTAL RETURN 1.139,32 9,1325 9,1325-0,12% 1,05% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 1.390,45 10,7211 10,7211 0,01% 3,59% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 6.644,88 9,9117 9,4305 0,02% -0,71% EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 12.526,60 9,4106 9,2224 0,07% -0,96% EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 5.558,05 12,2887 12,0429-0,95% 9,67% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 1.532,01 16,3553 16,0282-0,67% 10,68% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 1.491,03 0,8606 0,8521-0,35% -11,35% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.147,58 14,0542 13,9150 0,24% -8,85% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 2.515,87 12,4149 12,2920-0,95% 9,67% EUROBANK (LF) MONEY MARKET FUND - RESERVE 58.740,15 10,0962 10,0460 0,00% -0,02% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 15.959,72 10,0465 10,0465 0,00% -0,02% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 2.909,60 0,8283 0,8201 0,48% 6,24% EUROBANK (LF) GLOBAL BOND 1.814,78 10,3281 10,2506 0,01% 0,87% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.328,86 10,0794 10,0794 0,00% 0,86% EUROBANK I (LF) SP BEST PERFORMERS 24.218,40 10,4702 10,2608-0,33% 4,86% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 5.130,05 12,9462 12,9462 1,70% 22,83% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.329,46 0,2701 0,2701 3,65% 4,69% EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 196,08 14,0309 14,0309 0,15% -11,70% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 98.046,11 9,9988 9,9988-4,14% 17,91% ΗΛΟΣ BLUE CHIPS 86.458,01 4,4091 4,3650 3,54% 2,46% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.830,59 9,5992 9,5992 3,39% 1,92%

ΗΛΟΣ ΜΙΚΤΟ 45.730,54 9,4967 9,4017-0,35% 9,38% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 34.209,39 5,7245 5,6673-0,39% 7,95% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 13.909,67 11,0601 10,9495-0,74% 7,80% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 300.907,57 6,7231 6,7231-0,23% 4,10% ΗΛΟΣ GLOBAL TITANS 25.657,84 2,9594 2,9298 0,55% 5,11% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 810,67 5,4429 5,3885-0,22% 19,36% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.105,72 7,9931 7,9931 0,69% -4,80% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 44.022,58 5,8666 5,8666 0,01% 0,76% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 421.079,26 9,4418 8,9922-0,31% 5,54% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 45.701,76 1,2215 1,2093 3,02% 1,66% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 8.471,46 2,8189 2,7907 0,01% 4,37% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 29.702,07 11,2970 11,2405-0,05% 2,96% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 20.208,02 12,3767 12,3767 0,00% 1,63% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.564,58 11,9005 11,9005 0,03% 1,11% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.111,56 10,8591 10,7505-0,02% 0,74% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 64.019,76 9,7840 9,6862-0,09% 3,17% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 27.441,30 9,5225 9,4273-0,09% 4,64% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 20.885,15 9,8315 9,7332-0,07% 9,60% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 2.155,36 1.208,9200 1.208,9200 0,06% 1,35% NBG INCOME PLUS - CLASS B (EUR) 25.234,98 1.241,6600 1.241,6600 0,06% 1,37% NBG GLOBAL EQUITY - CLASS Α (EUR) 377,46 1.329,1400 1.329,1400-0,64% 8,58% NBG GLOBAL EQUITY - CLASS B (EUR) 55.048,61 1.352,9400 1.352,9400-0,64% 8,59% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 475,09 1.035,0600 1.035,0600-0,57% 3,84% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 33.004,87 1.037,6500 1.037,6500-0,57% 3,85% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.440,94 8,5319 8,4058 0,02% 0,28% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.599,21 1,5241 1,4112 0,01% -0,35% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 6.482,82 4,4583 4,2851 2,57% 7,81% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.989,25 1,9513 1,8756-0,22% 7,56% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 8.713,09 3,3677 3,2527 0,16% 10,36% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.920,58 4,1190 4,0581-0,08% 0,60% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 3.012,74 3,6317 3,5780-0,37% 1,06% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.379,21 1,3772 1,2752 0,02% 11,75% TRITON ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.triton-am.com TRITON ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.389,50 5,9545 5,8810-0,16% 0,87% TRITON ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 30.608,14 2,0503 2,0401 0,01% 1,05% TRITON ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 35.044,85 25,4703 24,7886 3,57% 1,46% TRITON AMERICAN EQUITY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.327,58 3,2300 3,1436 0,68% 14,49% TRITON ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.046,91 4,3345 4,2185-1,19% -15,03% TRITON ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.493,08 3,3453 3,2558-0,33% 8,33% TRITON ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.561,00 4,2762 4,2234-0,09% -1,65% TRITON ΜΙΚΤΟ 11.171,62 7,0948 6,9557-0,18% 4,27% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 52.767,35 5,9415 5,8250 2,63% 4,14% ING Α/Κ ΜΙΚΤΟ 7.606,20 2,1622 2,1302 1,44% 2,56% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.563,46 5,3744 5,3744 0,00% -0,30% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 3.804,77 4,9015 4,7573-2,02% -10,90% INTERNATIONAL ΜΙΚΤΟ 3.546,22 2,1499 2,0270 0,01% -8,53% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.344,95 6,8558 6,8558 0,00% 1,09% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 7.272,91 1,7494 1,6494 3,11% -7,81% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.612,06 2,0372 2,0270-0,18% 1,20% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 2.759,70 5,1655 5,1397 0,15% 0,47% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.053,21 5,1513 5,1255 0,01% 1,56% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 13.338,43 1,5700 1,5622 3,45% 4,15%

ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.707,59 1,5250 1,5174-0,20% 1,26% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.315,23 3,4493 3,4321 0,01% 3,14% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.331,73 3,3073 3,2908-0,23% 2,57% CPB ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 34.011,58 1,6900 1,5916 3,50% 3,55% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.539,15 3,8164 3,5940-0,33% 2,13% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.337,48 1,6595 1,5629 0,53% 2,64% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 45.814,90 4,3770 4,3334 0,01% 1,57% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.033,47 3,1671 2,9827-0,04% 4,24% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.006,81 0,1809 0,1703 0,06% -2,50% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 764,99 0,1926 0,1814 0,00% -0,48% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 876,45 2,4955 2,3501 0,32% -13,21% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 4.739,56 3,3646 3,1686-0,17% 2,42% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 340,25 4,7226 4,4475-0,02% -0,88% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 40.054,82 17,8760 17,3502 0,05% -0,86% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.044,25 13,7347 13,4627 0,01% 1,70% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17.259,31 9,4590 8,9185 3,02% 3,07% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.980,02 15,5114 14,6251 0,73% 10,40% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.502,26 18,2992 17,2535 0,13% 1,10% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.471,07 13,0612 12,1904 0,04% 1,37% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 128,72 12,8664 12,0086 0,26% 2,23% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.864,28 6,4495 6,2598 0,50% 2,66% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.302,14 14,1414 13,7255-0,07% 0,55% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.857,87 11,6712 11,3280-0,05% -2,53% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.661,94 3,5513 3,4809 0,00% 0,01% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.206,14 7,2773 6,8615 2,53% 6,36% METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 15.534,44 1,8103 1,7069 3,49% -2,27% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.186,35 7,7997 7,5321 2,10% 20,82% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.191,86 1,1166 1,0102 2,98% 4,38% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.128,60 3,5979 3,3923-1,04% -14,99% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.255,59 5,0277 4,7860 3,16% 4,11% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.513,39 9,9637 9,7183 2,25% 20,32% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 132,08 1,4368 1,3677 3,40% 6,74% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.459,13 3,9795 3,7521-0,57% 7,39% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.284,42 12,1177 11,4253 0,41% -7,77% ALICO FUND OF FUNDS ΜΙΚΤΟ 663,34 11,1573 10,5197-0,30% 5,16% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.300,99 9,0075 8,6543 0,01% 1,51% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 2.140,92 2,5579 2,4575-3,11% 16,55% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 10.064,80 0,9093 0,8573 3,16% 3,07% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.159,24 1,9648 1,8338-0,24% 2,24% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 9.577,22 1,5357 1,4333 3,40% 4,20% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.689,60 2,7897 2,6038 0,88% 12,81% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.730,23 2,9416 2,7455-2,39% -16,32% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 11.222,73 2,4479 2,2847 0,67% 5,87% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 952,35 2,2383 2,0891-0,01% -10,80% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 169.399,25 4,1124 4,0918 0,01% 1,78% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.361,85 4,2363 4,2045-0,20% 18,21% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.680,10 1,8236 1,8054 3,32% 3,63% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 835,74 1,6512 1,6364 2,09% 11,37% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 14.793,92 4,4826 4,3174 3,14% 3,34% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.549,84 0,5722 0,5512 2,68% 3,76% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.300,53 1,7464 1,7118 0,90% 3,61% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 3.537,22 4,7819 4,7819 0,00% 1,56%

ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 16.135,94 10,7143 10,7143 0,01% 1,78% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 11.939,43 6,2195 6,0963-2,98% 9,92% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 476,29 4,0088 3,9294 0,56% 4,11% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 595,74 3,9982 3,9190 0,53% 4,04% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.755,00 10,7094 10,4720 0,20% 9,07% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.271,06 11,1445 10,9243 0,22% 4,20% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.668,31 11,2112 11,0169-0,05% 0,20% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 2.989,60 302,8990 299,9000-0,44% 4,36% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 5.388,86 201,8643 200,8600 0,04% -1,25% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 290.978,78 2,8162 2,8162 0,01% 2,83% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 14.954,93 2,6981 2,6914 1,88% 19,13% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 14.204,90 2,0172 2,0072 1,91% 8,47% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.557,68 0,6080 0,6020 2,65% 0,07% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.772,30 3,7109 3,6923 0,13% 0,29% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.360,86 4,2839 4,2413 0,62% 14,62% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 852,21 7,1018 7,1018 2,75% 13,16% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 21.126,42 3,6921 3,6700 0,26% 7,38% Τ.Τ. ΕΛΤΑ ΟΛΑΡΙΟΥ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (USD) 4.382,42 7,3149 7,3149 0,01% -0,75% 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 26.073,58 7,5296 7,2400-1,90% 9,04% ALLIANZ GLOBAL EQUITY USD CL AT 10.633,30 10,6080 10,2000-1,54% 10,27% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 19.874,16 16,0992 15,4800-1,84% 7,35% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.783,64 20,9664 20,1600-1,51% 8,56% ALLIANZ PIMCO EURO BOND EUR CL A 36.553,04 11,0364 10,8200 0,19% 0,09% ALLIANZ PIMCO EURO BOND EUR CL AT 137.511,83 14,4636 14,1800 0,14% 0,50% ALLIANZ EUROPEAN EQUITY EUR CL A 24.852,84 138,3720 133,0500-1,65% 4,05% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 27.771,86 18,3040 17,6000-1,73% -6,48% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.497,26 16,4216 15,7900-1,37% -5,39% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 93.044,20 148,3768 142,6700-1,65% 4,32% ALLIANZ BRIC EQUITY EUR CL AT 20.736,55 72,2904 69,5100-2,11% -10,96% ALLIANZ BRIC EQUITY USD CL AT 54.135,44 5,5848 5,3700-1,83% -10,05% ALLIANZ US EQUITY FUND USD CL A 25.205,72 12,1472 11,6800-1,68% 10,29% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 113.211,56 126,7448 121,8700-2,27% -2,67% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.425,44 68,1928 65,5700-1,99% 9,52% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 59.039,92 196,6952 189,1300-1,54% 6,66% ALLIANZ FLEXIBLE BOND STRATEGY CL A 205.817,17 105,0291 101,9700-0,13% -0,37% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 38.215,62 43,8545 41,4700-1,29% -3,42% MORGAN ST. ASIAN PROPERTY(USD) 218.292,27 19,3311 18,2800 0,38% -3,13% MORGAN ST. US ADVANTAGE (USD) 1.121.094,22 42,3000 40,0000-1,11% 9,74% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 96.391,03 61,9907 58,6200 0,57% -2,50% MORGAN ST. EMERGING MARKETS DEBT(USD) 169.220,11 79,7056 76,6400 0,34% -7,20% MORGAN ST. EMERGING MARKETS EQUITY(USD) 97.711,61 38,8631 36,7500-1,05% -4,69% MORGAN ST. EURO BOND(EUR) 101.335,87 14,6744 14,1100 0,07% 0,36% MORGAN ST. EURO CORPORATE BOND(EUR) 402.007,26 44,3664 42,6600-0,07% 0,99% MORGAN ST. EURO LIQUIDITY(EUR) 22.126,38 12,8858 12,8858 0,00% 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 105.859,74 19,7080 18,9500-0,47% 1,99% MORGAN ST. EUROPEAN PROPERTY(EUR) 110.294,23 24,2062 22,8900-1,04% 2,05% MORGAN ST. EUROPEAN EQUITY(EUR) 143.188,87 37,0442 35,0300-0,74% 7,78% MORGAN ST. GLOBAL BOND(USD) 92.790,31 40,9136 39,3400 0,51% -2,79% MORGAN ST. GLOBAL BRANDS(USD) 2.375.781,20 88,5974 83,7800-1,03% 11,47% MORGAN ST. LATIN AMERICAN EQUITY(USD) 510.804,42 66,2207 62,6200-0,60% -8,98% MORGAN ST. GLOBAL CONVERT. BOND(USD) 116.794,12 40,3225 38,1300-0,63% 5,95% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 62.616,01 20,9456 20,1400 0,05% 0,40%

MORGAN ST. US DOLLAR LIQUIDITY(USD) 87.591,47 13,0288 13,0288 0,00% 0,00% MORGAN ST. US EQUITY GROWTH(USD) 405.787,73 47,7567 45,1600-1,05% 11,75% MORGAN ST. US PROPERTY(USD) 425.904,18 58,5115 55,3300-0,43% 4,30% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 141.147,90 367,2270 349,7400-0,29% 0,73% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 75.321,19 770,9100 734,2000-0,66% 5,85% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 56.848,00 211,7850 201,7000-0,25% 1,46% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 104.640,00 403,8300 384,6000 0,14% -6,86% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 48.526,22 124,8765 118,9300 0,03% 0,83% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 25.267,96 119,7095 114,0090 0,00% 0,01% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 518.272,05 204,5925 194,8500 0,05% 0,39% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 256.081,00 351,8340 335,0800 0,02% 0,45% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 386.092,18 180,1275 171,5500 0,04% 0,33% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 269.678,21 127,3020 121,2400 0,01% 0,32% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 167.547,80 123,8580 117,9600 0,02% 0,41% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 502.966,02 168,1680 160,1600 0,05% 0,58% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 645.200,14 80,1990 76,3800-0,20% 3,16% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 74.238,77 522,3330 497,4600 0,01% 6,02% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 65.426,27 131,2500 125,0000-1,16% 0,16% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 382.159,49 144,1230 137,2600-0,25% 0,99% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 40.698,55 129,5805 123,4100-0,04% -3,77% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 11.031.894,57 3.628,8000 3.456,0000-4,64% 22,81% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 28.948.622,11 8.156,4000 7.768,0000-5,35% 36,02% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 6.058.211,54 5.485,2000 5.224,0000-3,63% 26,09% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.665.577,24 22.296,7500 21.235,0000 0,06% -0,81% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 231.278,05 734,0340 699,0800-1,16% -12,28% B.N.P.PAM LUX PARVEST ST USD(1) 514.808,66 214,3542 204,1469 0,00% 0,02% B.N.P.PAM LUX PARVEST ST EUR(1) 803.618,29 220,0119 209,5351 0,00% 0,01% B.N.P.PAM LUX PARVEST BOND USD(1) 52.772,08 466,1580 443,9600-0,17% -2,04% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 87.807,96 221,0880 210,5600 0,12% 2,04% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 113.926,01 196,4655 187,1100 0,60% 3,18% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 312.161,43 175,5180 167,1600-1,18% 19,60% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 37.782,50 172,2735 164,0700-0,71% 20,92% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 677.921,87 99,5085 94,7700-1,04% 10,74% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 22.520,11 51,6075 49,1500 0,02% -1,17% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 192.295,91 124,6245 118,6900-0,96% -13,20% BGF ASIAN DRAGON FUND A2 EUR 89.460,82 21,3045 20,2900-1,93% -3,24% BGF ASIAN DRAGON FUND A2 GBP 75.924,86 18,0810 17,2200-2,05% 0,94% BGF ASIAN DRAGON FUND A2 USD 119.045,94 28,3500 27,0000-2,00% -2,60% BGF ASIAN TIGER BOND FUND A2 USD 379.892,35 34,4085 32,7700-0,15% -3,22% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 680.119,02 15,2250 14,5000-0,96% 7,49% BGF EMERGING EUROPE FUND A2 EUR 1.139.091,20 89,5230 85,2600 0,33% -8,68% BGF EMERGING EUROPE FUND A2 USD 1.515.581,81 119,1120 113,4400 0,26% -8,08% BGF EMERGING MARKETS BOND FUND A2 EUR 183.988,18 11,4240 10,8800 0,28% -6,29% BGF EMERGING MARKETS BOND FUND A2 USD 244.866,63 15,2040 14,4800 0,28% -5,67% BGF EMERGING MARKETS FUND A2 EUR 431.563,71 22,0500 21,0000-1,13% -9,37% BGF EMERGING MARKETS FUND A2 USD 574.390,75 29,3475 27,9500-1,17% -8,75% BGF EURO BOND FUND A2 EUR 766.303,90 25,0950 23,9000 0,00% 0,63% BGF EURO BOND FUND A2 USD 1.019.601,00 33,3900 31,8000-0,06% 1,31% BGF EURO CORPORATE BOND FUND A2 EUR 65.555,10 14,7105 14,0100 0,00% 0,43% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.430.891,41 15,8760 15,1200-0,07% 0,27% BGF EURO-MARKETS FUND A2 EUR 1.826.050,75 20,2860 19,3200-1,13% 7,69% BGF EURO-MARKETS FUND A2 USD 2.429.063,37 26,9850 25,7000-1,19% 8,35% BGF EUROPEAN FOCUS FUND A2 USD 1.049.857,72 24,5280 23,3600-1,02% 6,33% BGF EUROPEAN FUND A2 EUR 1.772.362,53 91,2975 86,9500-0,91% 7,37% BGF EUROPEAN FUND A2 USD 2.358.393,84 121,4850 115,7000-0,98% 8,09% BGF EUROPEAN GROWTH FUND A2 EUR 309.895,70 26,9745 25,6900-1,04% 6,69% BGF EUROPEAN GROWTH FUND A2 USD 412.430,29 35,8995 34,1900-1,10% 7,41%

BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 267.538,98 95,1930 90,6600-1,03% 10,49% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 355.980,89 126,6615 120,6300-1,09% 11,22% BGF EUROPEAN VALUE FUND A2 EUR 322.741,95 48,9090 46,5800-0,89% 10,98% BGF EUROPEAN VALUE FUND A2 GBP 273.894,14 41,5065 39,5300-1,00% 15,79% BGF EUROPEAN VALUE FUND A2 USD 429.375,66 65,0685 61,9700-0,97% 11,70% BGF FIXED INCOME GBL OPP FUND A2 USD 100.066,19 13,1355 12,5100-0,16% 0,40% BGF GLOBAL ALLOCATION FUND A2 EUR 4.345.185,63 35,9625 34,2500-0,81% 4,39% BGF GLOBAL ALLOCATION FUND A2 USD 5.781.317,06 47,8485 45,5700-0,89% 5,10% BGF GLOBAL CORPORATE BOND FUND A2 USD 83.706,38 12,1275 11,5500-0,26% -1,20% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 9.250,72 11,9700 11,4000-0,26% -1,30% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 399.959,03 10,9830 10,4600-1,41% 8,17% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 532.259,06 14,6160 13,9200-1,42% 8,92% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 31.983,19 10,9095 10,3900-0,95% 4,42% BGF GLOBAL EQUITY FUND A2 EUR 148.586,45 5,2815 5,0300-1,18% 9,11% BGF GLOBAL EQUITY FUND A2 USD 197.622,93 7,0245 6,6900-1,33% 9,67% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 83.516,78 26,1030 24,8600 0,00% -0,12% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 79.913,87 24,6330 23,4600 0,00% -0,26% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 273.489,46 20,5590 19,5800-0,61% 0,77% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 89.210,27 14,7315 14,0300-0,64% 0,57% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 68.287,29 29,3685 27,9700-1,44% 9,47% BGF GLOBAL OPPORTUNITIES FUND A2 USD 90.870,68 39,0810 37,2200-1,51% 10,22% BGF GLOBAL SMALLCAP FUND A2 EUR 197.989,08 57,1935 54,4700-1,02% 11,35% BGF GLOBAL SMALLCAP FUND A2 USD 263.415,99 76,0935 72,4700-1,09% 12,08% BGF INDIA FUND A2 EUR 292.790,94 15,3090 14,5800-1,22% -11,42% BGF INDIA FUND A2 USD 389.584,66 20,3700 19,4000-1,27% -10,85% BGF JAPAN FUND A2 EUR 47.097,01 12,5685 11,9700 0,17% 14,22% BGF JAPAN FUND A2 JPY 5.913.684,23 1.578,1500 1.503,0000-1,76% 25,67% BGF JAPAN FUND A2 USD 62.677,97 16,7265 15,9300 0,13% 14,60% BGF JAPAN OPPORTUNITIES FUND A2 EUR 323.413,98 35,3955 33,7100-1,81% 19,79% BGF JAPAN OPPORTUNITIES FUND A2 JPY 40.611.432,01 4.444,6500 4.233,0000-3,71% 31,75% BGF JAPAN OPPORTUNITIES FUND A2 USD 430.291,22 47,0925 44,8500-1,86% 20,14% BGF JAPAN VALUE FUND A2 EUR 74.658,04 8,0850 7,7000 0,26% 18,64% BGF JAPAN VALUE FUND A2 JPY 9.375.886,27 1.015,3500 967,0000-1,73% 30,50% BGF JAPAN VALUE FUND A2 USD 99.382,46 10,7625 10,2500 0,20% 19,05% BGF LATIN AMERICAN FUND A2 EUR 2.392.412,67 57,5820 54,8400-0,49% -11,15% BGF LATIN AMERICAN FUND A2 GBP 2.030.758,75 48,8775 46,5500-0,58% -7,27% BGF LATIN AMERICAN FUND A2 USD 3.183.339,77 76,6185 72,9700-0,55% -10,55% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 243.831,26 20,5275 19,5500 0,41% -2,93% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 324.526,31 27,3210 26,0200 0,39% -2,25% BGF NEW ENERGY FUND A2 EUR 825.241,54 5,4915 5,2300-1,13% 8,96% BGF NEW ENERGY FUND A2 USD 1.098.218,18 7,3080 6,9600-1,28% 9,61% BGF PACIFIC EQUITY FUND A2 EUR 116.371,41 23,2785 22,1700-1,07% 7,78% BGF PACIFIC EQUITY FUND A2 GBP 98.787,10 19,7610 18,8200-1,16% 12,49% BGF PACIFIC EQUITY FUND A2 USD 154.846,94 30,9750 29,5000-1,14% 8,50% BGF RESERVE FUND A2 USD 383.965,10 158,3505 150,8100 0,00% 0,02% BGF RESERVE FUND HEDGED A2 GBP 9.380,55 199,2375 189,7500 0,01% 0,05% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.858,40 12,3690 11,7800-0,76% 2,61% BGF UNITED KINGDOM FUND A2 EUR 110.201,65 87,9060 83,7200-0,75% 2,45% BGF UNITED KINGDOM FUND A2 GBP 93.537,14 74,6130 71,0600-0,85% 6,89% BGF UNITED KINGDOM FUND A2 USD 146.624,01 116,9595 111,3900-0,82% 3,12% BGF US BASIC VALUE FUND A2 EUR 595.129,12 47,2815 45,0300-1,08% 18,22% BGF US BASIC VALUE FUND A2 GBP 505.126,25 40,1310 38,2200-1,19% 23,33% BGF US BASIC VALUE FUND A2 USD 791.919,54 62,9160 59,9200-1,14% 19,01% BGF US DOLLAR CORE BOND FUND A2 USD 201.345,92 30,0720 28,6400-0,24% -1,24% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 1.981.082,41 27,3630 26,0600-0,53% 1,13% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 354.954,78 13,1670 12,5400-0,08% 0,08% BGF US FLEXIBLE EQUITY FUND A2 EUR 288.136,51 15,6030 14,8600-1,07% 13,26%

BGF US FLEXIBLE EQUITY FUND A2 USD 383.341,78 20,7585 19,7700-1,15% 13,95% BGF US GOVERNMENT MORTGAGE FUND A2 USD 60.453,26 18,2385 17,3700-0,23% -1,92% BGF US GROWTH FUND A2 EUR 68.598,00 8,4420 8,0400-1,23% 8,06% BGF US GROWTH FUND A2 USD 91.208,04 11,2245 10,6900-1,38% 8,75% BGF US OPPORTUNITIES FUND A2 EUR 240.160,27 110,3025 105,0500-1,18% 14,86% BGF US OPPORTUNITIES FUND A2 USD 319.535,47 146,7585 139,7700-1,25% 15,61% BGF WORLD BOND FUND A2 USD 121.008,96 69,2475 65,9500-0,05% -0,59% BGF WORLD ENERGY FUND A2 EUR 1.458.290,48 17,9340 17,0800-0,87% 6,15% BGF WORLD ENERGY FUND A2 USD 1.940.687,51 23,8665 22,7300-0,92% 6,91% BGF WORLD FINANCIALS FUND A2 EUR 161.495,24 15,0255 14,3100-0,62% 12,15% BGF WORLD FINANCIALS FUND A2 USD 214.875,57 19,9920 19,0400-0,73% 12,86% BGF WORLD GOLD FUND A2 EUR 2.278.570,53 25,1895 23,9900-0,04% -37,64% BGF WORLD GOLD FUND A2 USD 3.030.812,24 33,5055 31,9100-0,16% -37,25% BGF WORLD HEALTHSCIENCE FUND A2 EUR 597.312,07 17,9970 17,1400-1,66% 19,44% BGF WORLD HEALTHSCIENCE FUND A2 USD 794.557,47 23,9400 22,8000-1,72% 20,25% BGF WORLD INCOME FUND A2 EUR 45.500,85 11,6340 11,0800-0,18% -1,07% BGF WORLD INCOME FUND A2 USD 60.530,91 15,4770 14,7400-0,27% -0,41% BGF WORLD MINING FUND A2 EUR 5.216.367,12 34,4925 32,8500 0,18% -27,53% BGF WORLD MINING FUND A2 USD 6.940.864,74 45,8955 43,7100 0,11% -27,05% BGF WORLD TECHNOLOGY FUND A2 EUR 35.634,83 10,6470 10,1400-1,74% 5,96% BGF WORLD TECHNOLOGY FUND A2 GBP 30.257,98 9,0405 8,6100-1,82% 10,67% BGF WORLD TECHNOLOGY FUND A2 USD 47.407,68 14,1645 13,4900-1,82% 6,64% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 15.335,88 103,9395 98,9900-0,11% -4,38% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 104.959,03 114,3135 108,8700-0,26% -6,21% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 9.738,54 120,2040 114,4800-1,68% -5,74% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.338,82 120,2040 114,4800-2,02% -6,59% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 35.623,12 160,1880 152,5600-1,69% -5,62% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 102.723,02 112,7175 107,3500-1,10% -5,33% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 75.918,45 150,2130 143,0600-0,76% -4,34% PICTET-BIOTECH-HR EUR 16.301,29 319,1580 303,9600-2,16% 22,50% PICTET-BIOTECH-R USD 133.682,38 425,6805 405,4100-1,71% 23,57% PICTET-CHF BONDS-R CHF 112.183,14 467,6805 445,4100 0,04% -0,50% PICTET-CLEAN ENERGY-R EUR 30.749,57 51,9330 49,4600-1,06% 8,30% PICTET-CLEAN ENERGY-R USD 47.576,15 69,1950 65,9000-0,75% 9,41% PICTET-DIGITAL COMMUNICATION-R EUR 14.187,04 117,9990 112,3800-1,43% 10,66% PICTET-DIGITAL COMMUNICATION-R USD 11.900,48 157,2480 149,7600-1,10% 11,82% PICTET-EASTERN EUROPE-R EUR 29.649,62 325,3425 309,8500 0,35% -9,05% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 626.046,56 142,6740 135,8800 0,09% -7,43% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 272.119,21 190,2705 181,2100 0,55% -6,62% PICTET-EMERGING MARKETS INDEX-R USD 36.575,38 235,8405 224,6100 0,44% -9,23% PICTET-EMERGING MARKETS-R EUR 14.886,04 360,9585 343,7700-1,76% -9,10% PICTET-EMERGING MARKETS-R USD 30.078,36 481,0155 458,1100-1,44% -8,15% PICTET-EUR BONDS-R EUR 23.351,51 467,0505 444,8100-0,01% -0,04% PICTET-EUR CORPORATE BONDS-R EUR 172.342,29 176,8620 168,4400-0,02% 0,26% PICTET-EUR GOVERNMENT BONDS-R EUR 35.044,14 139,0200 132,4000 0,02% 0,27% PICTET-EUR HIGH YIELD-R EUR 90.251,68 202,8915 193,2300 0,01% 2,08% PICTET-EUR INFLATION LINKED BONDS-R EUR 52.656,62 121,1700 115,4000-0,04% -3,86% PICTET-EUR SHORT MID-TERM BONDS-R EUR 77.783,88 133,8855 127,5100 0,00% 0,44% PICTET-EUROLAND INDEX-R EUR 15.150,49 100,0545 95,2900-0,60% 5,16% PICTET-EUROPE INDEX-R EUR 63.738,51 130,3050 124,1000-0,85% 5,27% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.980,55 168,3360 160,3200-0,12% 5,76% PICTET-EUROPEAN EQUITY SELECTION-R EUR 52.060,87 494,0880 470,5600 0,08% 2,26% PICTET-GENERICS-HR EUR 21.960,42 123,4485 117,5700-0,99% 5,08% PICTET-GENERICS-R EUR 10.278,65 118,9020 113,2400-1,32% 4,20% PICTET-GENERICS-R USD 37.334,40 158,4450 150,9000-0,99% 5,27% PICTET-GLOBAL EMERGING DEBT-HR EUR 205.461,33 309,6660 294,9200-0,52% -5,94% PICTET-GLOBAL EMERGING DEBT-R EUR 274.658,45 234,5490 223,3800-0,52% -6,04%

PICTET-GREATER CHINA-R EUR 55.384,20 273,4935 260,4700-2,44% -4,87% PICTET-GREATER CHINA-R USD 56.719,56 364,4550 347,1000-2,12% -3,88% PICTET-INDIAN EQUITIES-R EUR 29.175,89 209,2335 199,2700-1,40% -9,76% PICTET-INDIAN EQUITIES-R USD 64.455,32 278,8275 265,5500-1,07% -8,82% PICTET-JAPAN INDEX-R JPY 1.640.521,43 11.027,0055 10.501,9100-4,94% 22,45% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 8.928,97 47,1030 44,8600-2,75% 12,91% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 1.301.264,10 5.919,3750 5.637,5000-4,52% 24,97% PICTET-JAPANESE EQUITY SELECTION-HR EUR 34.969,20 62,6325 59,6500-4,83% 21,02% PICTET-JAPANESE EQUITY SELECTION-R EUR 1.447,13 73,4895 69,9900-2,98% 10,80% PICTET-JAPANESE EQUITY SELECTION-R JPY 647.338,97 9.236,9445 8.797,0900-4,76% 22,64% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 22.959,90 337,4280 321,3600-0,40% -4,11% PICTET-PREMIUM BRANDS-R EUR 185.275,08 109,7880 104,5600-0,89% 8,85% PICTET-PREMIUM BRANDS-R USD 12.287,20 146,2860 139,3200-0,56% 9,98% PICTET-SECURITY-R EUR 41.329,61 106,9005 101,8100-1,10% 7,18% PICTET-SECURITY-R USD 38.728,87 142,4535 135,6700-0,77% 8,29% PICTET-SHORT-TERM MONEY MARKET CHF-R 174.255,37 129,6540 123,4800-0,01% -0,05% PICTET-SHORT-TERM MONEY MARKET EUR-R 197.717,14 140,9520 134,2400 0,00% -0,15% PICTET-SHORT-TERM MONEY MARKET USD-R 151.725,55 135,5340 129,0800 0,00% 0,02% PICTET-SMALL CAP EUROPE-R EUR 21.286,92 673,9320 641,8400-0,06% 10,13% PICTET-TIMBER-R EUR 29.930,87 104,0445 99,0900-2,21% 3,29% PICTET-TIMBER-R USD 13.073,27 138,6630 132,0600-1,88% 4,37% PICTET-US EQUITY GROWTH SELECTION-HR EUR 12.532,78 102,6165 97,7300-1,12% 11,12% PICTET-US EQUITY GROWTH SELECTION-R USD 51.764,89 139,3140 132,6800-1,13% 11,33% PICTET-USA INDEX-R USD 159.107,93 139,6710 133,0200-0,83% 15,56% PICTET-USD BONDS-R USD 15.037,81 592,0635 563,8700-0,15% -2,08% PICTET-USD SHORT MID-TERM BONDS-R USD 47.190,46 129,5280 123,3600-0,01% -0,02% PICTET-WATER-R EUR 239.713,39 170,6145 162,4900-1,32% 5,69% PICTET-WATER-R USD 20.848,42 227,3565 216,5300-0,99% 6,79% PICTET-WORLD GOVERNMENT BONDS-R EUR 14.157,09 138,3060 131,7200 0,03% -4,70% PICTET-WORLD GOVERNMENT BONDS-R USD 3.818,76 183,9915 175,2300 0,49% -3,84% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI GLOBAL MACRO 2 (EUR)(1) 184.979,54 3.305,6200 3.305,6200-0,10% 1,11% AMUNDI GLOBAL MACRO 4 (EUR)(1) 92.344,52 6.502,6300 6.502,6300-0,12% 1,59% AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 5.419,32 120,7184 115,5200-0,10% 0,57% AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 6.253,36 112,2226 107,3900-0,12% 1,06% AMUNDI FUNDS BOND GLOBAL (USD)(1) 59.915,11 26,8461 25,6900 0,12% 1,18% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 124.919,70 141,2213 135,1400 0,01% -2,62% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 178.560,96 18,4025 17,6100 0,00% 1,67% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 92.781,86 11,7667 11,2600-0,35% 6,13% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 32.008,86 28,2673 27,0500 0,56% -10,78% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 127.591,97 531,9991 509,0900-0,08% -2,15% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 121.707,30 8,8616 8,4800-0,35% 5,08% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 11.322,34 121,2723 116,0500 0,03% -1,80% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 135.285,71 17,8591 17,0900 0,06% 0,00% AMUNDI FUNDS EQUITY KOREA (USD)(1) 5.726,32 19,3116 18,4800-0,70% -8,38% AMUNDI FUNDS EQUITY INDIA (USD)(1) 24.549,00 142,4753 136,3400 0,61% -6,46% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 324.516,21 570,0162 545,4700-1,21% -12,12% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 82.400,61 25,5085 24,4100 0,04% -2,63% EMPORIKI PROTECTED FUND MIDAS IV(3) 37.464,73 103,3708 95,3420 0,00% -0,04% EMPORIKI PROTECTED FUND MIDAS V(3) 29.565,50 107,4434 98,6195 0,00% -0,27% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 48.819,68 93,3917 89,3700-0,13% 3,47% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 9.790,03 70,8510 67,8000-0,25% -8,80% INVESTLIFE EFAPAX (EUR)(3) 5.206,10 119,1916 115,1414 0,00% 0,42% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 152.264,39 121,4290 116,2000-0,13% -3,42% ATOUT PREMS ACTIONS AE(1) 150.544,77 10,5100 10,5100-0,38% -0,85% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 45.539,56 161,3376 154,3900-1,29% 10,73% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 10.819,32 29,1869 27,9300 0,72% -4,45%

AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 22.565,13 107,5514 102,9200-0,98% 3,84% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 484.964,32 152,0580 145,5100 0,14% -3,78% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.461,44 109,9863 105,2500-0,54% 5,37% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 254.231,84 137,6997 131,7700 0,51% -5,30% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 57.698,21 114,2708 109,3500 0,03% 0,80% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.441,00 144,4295 138,2100-0,07% -0,60% EMPORIKI MINOAS(3) 23.659,50 115,3094 105,8395 0,00% 3,67% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 19.757,34 127,5214 122,0300-0,05% -0,68% AMUNDI FUNDS CASH EURO (EUR)(1) 441.846,28 105,5659 101,0200 0,00% 0,06% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 57.620,63 118,4926 113,3900 0,01% 0,50% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 94.100,68 116,8101 111,7800-0,30% 6,82% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 41.980,12 158,4638 151,6400-0,47% 6,44% AMUNDI FUNDS CASH USD(1) 206.025,40 105,2942 100,7600 0,00% 0,15% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 31.418,23 141,3467 135,2600-0,57% 5,47% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 169.775,37 69,6911 66,6900-0,67% -7,99% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 32.864,83 47,3281 45,2900 0,98% -38,97% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.574,62 127,3960 121,9100-0,32% 5,92% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 5.496,05 162,4766 155,4800-2,29% 3,89% MIDAS VI EMPORIKI PROTECTED FUND(3) 31.377,43 107,2467 98,4390 0,00% -1,26% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.462.557,74 5.700,2925 5.428,8500-0,18% 4,37% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.500,19 106,7886 102,1900-0,08% 1,67% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 57.064,20 110,6969 105,9300 0,00% 0,43% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,85 89,2430 85,4000 0,21% -2,82% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 85,33 98,8466 94,5900 0,24% -6,65% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 60.709,36 170,2305 162,9000 0,07% 0,42% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 223.569,45 205,3634 196,5200-0,25% 2,10% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 41.650,96 114,1036 109,1900-0,13% -1,10% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 40.744,91 111,2298 106,4400-0,25% 1,66% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 39.250,17 113,1108 108,2400 0,11% 2,55% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 63.838,54 90,7060 86,8000-1,12% -12,23% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 75.462,40 94,5725 90,5000-0,09% -3,94% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.935,57 100,5186 96,1900-0,79% 2,25% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.405,49 75,4386 72,1900 0,01% 7,22% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 25.091,13 92,9319 88,9300-0,35% 3,79% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 15.335,57 122,9025 117,6100-0,01% 8,68% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 4.334,08 42,6047 40,7700 0,99% -15,82% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1.931.005,80 13.002,5693 12.442,6500-0,57% 19,42% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 4.550.963,30 8.526,1550 8.159,0000-0,65% 25,79% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2.662,35 131,7745 126,1000 1,08% 18,79% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 55.514,13 139,5598 133,5500-1,08% 3,55% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 43.084,42 125,0656 119,6800-0,86% 5,41% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 7.795,33 108,5442 103,8700-0,59% 13,76% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 98.777,98 133,5928 127,8400-0,92% 17,13% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 8.380,73 114,7410 109,8000 0,22% -9,20% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 19.504,55 132,9936 129,1200 0,14% 2,15% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.527,35 132,7464 128,8800-0,19% 1,72% LEGG MASON MULTI-MGR BALANCED EUR CL.A 23.994,11 138,6411 133,6300-0,05% 3,28% LEGG MASON MULTI-MGR BALANCED USD CL.A 17.941,13 132,1153 127,3400-0,26% 3,54% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 26.322,80 142,1271 136,9900-0,13% 4,10% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.141,73 133,2876 128,4700-0,32% 5,23% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 622.540,18 142,8918 140,0900-0,13% 2,71% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 243.084,72 75,3872 72,2100 1,36% 17,00% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 243.084,72 71,6288 68,6100 1,15% 15,23% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 23.972,48 118,9728 116,6400 0,24% -1,87% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 1.788.585,18 137,4348 134,7400 0,30% -3,25% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 650.573,16 129,2472 123,8000 1,90% 18,61%

LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 650.573,16 126,8042 121,4600 1,68% 17,07% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 2.017.764,69 149,5116 146,5800 0,63% -1,61% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 60.824,23 110,4343 105,7800-0,12% -3,31% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 60.824,23 83,8645 80,3300-0,35% -4,58% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 117.590,82 111,3330 109,1500 0,09% -0,10% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 58.687,15 131,6380 126,0900 0,52% 6,84% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 58.687,15 138,1630 132,3400 0,72% 8,26% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 718.380,92 166,9774 159,9400 1,11% 15,20% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 718.380,92 136,2211 130,4800 1,32% 16,79% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 23.972,48 115,1376 112,8800 0,24% -1,81% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 98.427,63 145,4501 139,3200 1,36% 14,85% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 98.427,63 154,6999 148,1800 1,58% 16,44% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 59.617,21 160,2227 153,4700 1,09% 13,48% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 59.617,21 167,8543 160,7800 1,30% 14,98% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 60.824,23 105,1830 100,7500-0,34% -4,52% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 60.824,23 110,5283 105,8700-0,13% -3,26% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 58.687,15 80,1166 76,7400 0,72% 8,19% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 58.687,15 130,6148 125,1100 0,51% 6,70% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 718.380,92 162,2480 155,4100 1,11% 15,21% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 718.380,92 133,7573 128,1200 1,32% 16,62% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 98.427,63 126,0839 120,7700 1,36% 14,90% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 98.427,63 109,7662 105,1400 1,57% 16,38% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 59.617,21 165,9856 158,9900 1,09% 13,26% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 59.617,21 137,6201 131,8200 1,30% 14,93% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 31.725,07 102,7192 98,3900 0,05% 0,44% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 387.982,69 145,9930 139,8400 1,06% 11,99% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 387.982,69 135,7722 130,0500 1,27% 13,47% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 31.725,07 107,1770 102,6600 0,05% 0,75% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 387.982,69 143,6857 137,6300 1,06% 11,89% LEGG MASON CB US APPRECIATION FUND CLASS A USD 387.982,69 131,0533 125,5300 1,27% 13,39% LEGG MASON EUROLAND CASH FUND EUR CL.A 16.025,02 135,6000 135,6000-0,04% -0,32% LEGG MASON EMERGING MARKETS EQUITY FND USD 111.133,08 287,5489 275,4300-0,16% -11,92% LEGG MASON EMERGING MARKETS EQUITY FND EUR 111.133,08 215,5234 206,4400-0,63% -12,70% LEGG MASON EUROLAND EQUITY FUND EUR 10.511,62 96,1963 93,8500-0,13% 6,41% JP MORGAN GLOBAL DYNAMIC FUND USD 106.290,32 16,7353 16,0300-1,29% 8,90% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.001.758,31 30,3908 29,1100-1,05% -8,46% JP MORGAN US VALUE FUND USD 445.799,65 19,7107 18,8800-1,10% 16,11% JP MORGAN AMERICA LARGE CAP FUND USD 38.882,43 13,4676 12,9000-1,15% 13,96% JP MORGAN EUROPE EQUITY FUND EUR 167.561,52 37,8450 36,2500-0,79% 9,38% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 969.732,44 12,2774 11,7600-0,68% 6,43% JP MORGAN PACIFIC EQUITY FUND USD 415.826,44 71,1590 68,1600-1,63% 5,19% JP MORGAN UK EQUITY FUND GBP 15.618,53 8,7905 8,4200-0,94% 11,23% JP MORGAN JAPAN EQUITY FUND USD 112.498,96 22,8949 21,9300-3,14% 14,22% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 142.540,97 47,1888 45,2000-1,14% -4,68% JP MORGAN EMERGING EMEA EQUITY A USD 276.518,75 57,0650 54,6600 0,42% -7,59% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 108.024,04 9,7196 9,3100-0,96% 11,23% JP MORGAN CHINA FUND USD 1.579.133,00 42,1045 40,3300-2,61% -6,51% JP MORGAN INDIA FUND USD 630.682,22 68,2358 65,3600-1,61% -7,70% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 154.640,64 9,7614 9,5700-1,34% -6,45% JP MORGAN EUROPE SMALL CAP FUND EUR 134.395,67 42,9397 41,1300-0,82% 12,38% JP MORGAN EUROLAND EQUITY A-EUR 77.381,29 35,4542 33,9600-0,90% 7,71% JP MORGAN US SMALL CAP GROWTH FUND USD 39.352,14 18,2387 17,4700-1,69% 18,28% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 277.106,22 43,8480 42,0000-0,12% -6,56% JP MORGAN FUNDS TURKEY EQUITY FUND EUR 47.841,58 22,9262 21,9600 1,67% 0,73% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 44.543,18 6,9217 6,6300-1,04% 10,87% JP MORGAN LATIN AMERICA EQUITY FUND USD 228.010,02 56,9293 54,5300-0,24% -7,26% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 226.663,76 11,2334 10,7600-0,55% 5,91%