ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: ) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ ,82 3,1632 3,1632 2,13% 6,60% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 12 Απριλίου 2013 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. εβδοµάδα 1/1/2013 Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 12.470,83 4,8891 4,7807 0,60% 2,99% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 7.925,40 7,6189 7,2877 2,19% 1,39% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 26.000,69 4,0600 3,8280 2,20% 1,99% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.324,35 6,3334 6,2701 0,01% 1,12% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 9.064,83 2,2830 2,1837 2,69% -0,63% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.801,52 7,0669 6,7596 0,46% -0,11% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 7.646,49 4,0414 3,8657 2,94% 2,77% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 72.155,25 5,7387 5,6673 0,33% 7,14% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 86.950,75 5,3059 5,2399 0,10% 1,19% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.171,11 7,8440 7,7465-0,03% 1,39% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 4.828,83 8,7466 8,6378 0,16% 0,28% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.715,12 10,0564 9,3860 0,07% 4,77% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 24.907,15 9,3113 8,8593 0,05% 8,15% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 12.660,32 8,5398 8,1253 0,38% 4,47% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 21.877,34 9,5572 9,1860 0,08% 3,25% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 46.345,22 5,7402 5,6266 1,53% 6,30% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.210,10 12,7130 12,4612 0,17% 4,17% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 129.759,50 12,5578 12,5578 0,02% 1,09% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 188.757,56 7,4407 7,2933 2,94% 2,76% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 30.566,16 8,5908 8,4206 3,06% 3,15% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 17.575,37 3,0619 3,0527 3,24% -1,04% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.129,40 4,5099 4,4205-0,43% 6,08% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.852,88 10,2862 10,0826 0,08% 2,33% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 31.419,68 12,0460 11,8074 0,39% 6,71% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 17.333,04 10,7307 10,5183 0,22% 1,22% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 16.470,08 8,8642 8,6886 0,14% -0,64% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 9.876,51 6,2132 6,0902-0,50% -3,46% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 22.277,51 9,7610 9,5678 0,42% 11,04% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 32.879,60 11,1634 10,9424 1,20% 6,37% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 39.639,51 17,7403 17,3891 0,42% -0,20% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 63.782,76 11,0016 10,6780 2,41% 2,39% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.090,29 5,0749 4,9256 0,85% 4,30% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.804,27 5,4826 5,3213 0,68% -3,64% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.371,89 2,8710 2,7866 0,34% 5,63% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.565,08 9,4770 9,2209 0,86% 4,67% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.752,03 10,9048 10,6100 0,79% 6,69% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6.788,36 8,8816 8,6415 1,06% 4,99% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 15.336,50 6,3602 6,1883 0,13% 7,86% ALPHA TRUST STRATEGIC BOND FUND 5.503,15 4,6103 4,4857 0,21% 2,16% GENIKI EURO MONEY MARKET FUND - SHORT TERM 4.690,83 5,6554 5,5988 0,00% 0,31% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 7.912,53 12,2373 11,8774 0,71% 6,62% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 51.366,62 8,3812 8,0557 2,04% 0,05% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 25.956,91 3,2058 3,1582 0,71% 2,71% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.988,89 3,3912 3,3912 0,01% 0,48% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.613,31 0,7218 0,7040 2,77% -1,00% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.186,45 9,7221 9,4826 0,76% 6,80% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.770,12 3,2465 3,2013 1,57% 7,28% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.500,32 3,5739 3,5560 0,01% 1,06% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.366,39 2,7373 2,6698 0,30% 1,14% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.328,30 2,9340 2,8932 0,07% 0,58% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.756,39 2,5839 2,5202 0,05% 2,32%

ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 463.202,82 3,1632 3,1632 2,13% 6,60% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 169.741,24 1,5725 1,5725 0,74% 2,75% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.513,85 4,2348 4,2030 0,13% 0,79% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 39.458,68 2,9029 2,8739 2,81% 1,23% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.697,23 0,9031 0,8941 1,52% -8,92% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 18.876,15 2,2188 2,1966 1,63% 0,48% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.638,20 6,5482 6,4827-0,10% 7,94% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.330,30 2,2128 2,1907 0,51% 1,92% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.264,26 3,0652 3,0422 0,77% -0,18% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.300,25 7,5508 7,5508 0,01% 0,91% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 39.064,01 6,7662 6,6985 0,06% 3,27% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.731,61 7,4155 7,3599-0,05% 0,66% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 5.050,64 3,9422 3,9028 0,49% 6,42% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 37.060,57 11,6973 11,2385 0,11% 2,62% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 37.190,30 1,5594 1,5438 0,36% 7,34% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.234,32 15,1898 15,0379-0,39% -2,88% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 27.943,34 5,5876 5,5317 3,17% 2,33% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 57.220,16 3,6846 3,6570-0,07% 2,15% EUROBANK CLICK ΣΥΝΘΕΤΟ 104.666,32 4,0502 3,8724 0,25% 3,66% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 48.193,25 13,0210 12,5104 0,10% 1,93% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.546,37 12,4222 11,9350 0,09% 1,47% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 37.136,96 11,0740 10,8525 0,09% 2,22% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.518,29 1,8149 1,7968 3,08% 2,63% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 13.996,62 12,5243 12,5243 0,00% 0,62% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 113.709,04 15,0719 14,8844 1,94% 7,90% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 40.179,21 9,0815 9,0270 0,03% 1,31% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 21.212,55 11,9181 11,6821 2,68% 4,87% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 80.749,13 12,9506 12,6942 3,09% 2,16% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 31.783,96 3,4912 3,4220 2,86% 1,29% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 8.951,20 31,1394 30,7521-0,20% 1,20% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.122,58 16,1963 15,8755 0,34% 7,70% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 25.165,79 11,2694 11,0462-0,40% -2,61% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 29.193,57 3,2222 3,1900 0,55% 7,95% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 20.582,72 3,7003 3,6633 0,28% 4,56% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.673,87 0,8257 0,8174 0,36% 6,94% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.747,86 0,8664 0,8664 0,36% 7,29% EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 341,27 1,0842 1,0625 0,61% 6,34% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 7.938,09 0,9422 0,9328-0,57% -1,99% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 13.393,02 0,9606 0,9606-0,57% -1,71% EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 13.332,47 0,2594 0,2568 2,94% 0,86% EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.236,26 0,2717 0,2690 3,19% 2,68% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 2.205,82 16,5784 16,4126 0,70% 7,57% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 866,24 22,3038 22,0808 0,95% 6,96% EUROBANK (LF)- INCOME PLUS $ 34.550,94 1,1861 1,1861 0,01% 0,57% EUROBANK (LF) ABSOLUTE RETURN EUR 25.456,35 1,2364 1,2271 0,09% 1,64% EUROBANK I (LF) ABSOLUTE RETURN EUR 865,06 1,2400 1,2400 0,09% 1,71% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.490,46 8,9410 8,7622 0,27% 3,05% EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 689,42 9,3807 9,3807 0,27% 3,13% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.284,67 9,2080 9,0238 0,08% 1,09% EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 716,38 9,7126 9,7126 0,08% 1,19% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.513,31 9,2816 9,0960 0,09% 1,77% EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 579,98 9,8994 9,8994 0,09% 1,95% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 109.769,46 10,9849 10,7652 0,09% 1,34% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 880,37 11,6283 11,6283 0,09% 1,35% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 42.392,37 9,2197 9,1275 0,05% 2,43% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 154,99 9,0877 8,9968 0,23% 0,21% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 17.279,97 9,0739 8,9832 0,23% 0,22%

EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 32.747,60 9,0591 8,9685 0,00% -0,14% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 35.651,95 9,1060 9,0149 0,00% 0,27% EUROBANK (LF) S.P. EQUITY FORMULA BONUS II 8.223,41 10,1664 9,9631 0,21% -0,92% EUROBANK (LF) ABSOLUTE RETURN II EUR 9.159,17 11,0471 10,9642 0,14% 2,34% EUROBANK I (LF) ABSOLUTE RETURN II EUR 563,27 11,1821 11,1821 0,14% 2,41% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 38.043,98 0,9106 0,9015 0,54% 8,13% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 520,10 1,1947 1,1768 0,80% 7,51% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 12,36 0,9599 0,9599 0,54% 8,40% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 22.332,85 0,7776 0,7620 0,14% -1,31% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 14.130,79 0,8225 0,8225 0,15% -1,04% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 566,08 1,0200 0,9996 0,39% -1,89% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 17.381,14 0,7854 0,7698 0,14% -1,32% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 49.785,88 10,7609 10,5457 0,02% 2,67% EUROBANK (LF) SP 6% EQUITY FORMULA $ 32.607,11 10,6203 10,4079 0,03% 2,27% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 35.180,56 1,1525 1,1410 0,29% 3,91% EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.136,03 1,1799 1,1799 0,29% 4,06% EUROBANK (USD) (LF) FOF-BALANCED BLEND 3.439,70 1,5117 1,4890 0,54% 3,32% EUROBANK (LF)- CASH FUND EUR 55.114,17 1,3434 1,3434 0,04% 2,54% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 10.346,76 1,2157 1,2035 2,99% 2,19% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1.533,09 1,2552 1,2552 2,99% 2,38% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 604,32 10,0767 9,8752 0,00% 0,16% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 260,08 10,6385 10,6385 0,01% 0,56% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.107,74 10,2799 9,8767 0,00% 0,16% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 7.841,32 11,3746 11,2893 0,43% 8,10% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 213,71 1,3704 1,3704-0,32% 2,91% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 123,19 1,2929 1,2800-0,32% 2,60% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.213,88 2,7498 2,7498 0,09% -0,01% EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 2.432,73 13,4831 13,2809 0,47% 9,90% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.478,08 17,7057 17,4401 0,73% 9,28% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 1.627,60 13,6175 13,3479 0,47% 9,90% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 160,59 1,4548 1,4403 1,35% -4,30% PRELIUM A (LF) TOTAL RETURN 2.188,80 8,9300 8,9300 0,06% 0,58% PRELIUM B (LF) TOTAL RETURN 1.137,19 9,1155 9,1155 0,07% 0,86% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.069,71 10,6621 10,6621 0,05% 3,02% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 19.676,29 9,9032 9,4225-0,07% -0,80% EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 4.907,46 9,4111 9,2229 0,22% -0,96% EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 4.466,70 12,3019 12,0559 0,00% 9,79% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 737,41 16,1323 15,8097 0,25% 9,17% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.041,99 0,9515 0,9421-0,57% -1,99% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 2.135,96 16,5814 16,4172 0,63% 7,54% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 2.138,50 12,4283 12,3052 0,00% 9,79% EUROBANK (LF) MONEY MARKET FUND - RESERVE 65.136,42 10,0979 10,0477 0,00% 0,00% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 18.015,94 10,0482 10,0482 0,00% 0,00% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.853,40 0,8339 0,8256 0,36% 6,96% EUROBANK (LF) GLOBAL BOND 2.056,86 10,4166 10,3385-0,07% 1,74% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.352,38 10,2578 10,2578 0,04% 2,64% EUROBANK I (LF) SP BEST PERFORMERS 25.400,37 10,5273 10,3168 0,24% 5,43% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 4.040,50 11,4185 11,4185 0,43% 8,34% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.313,03 0,2609 0,2609 2,96% 1,12% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 90.287,68 9,1302 9,1302 1,91% 7,67% ΗΛΟΣ BLUE CHIPS 86.268,21 4,3712 4,3275 2,22% 1,58% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.833,67 9,6096 9,6096 2,62% 2,03% ΗΛΟΣ ΜΙΚΤΟ 43.699,56 9,1243 9,0331 2,22% 5,09% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 33.435,88 5,5492 5,4937 1,21% 4,64% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 13.446,31 10,6917 10,5848 1,16% 4,21% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 300.016,02 6,6500 6,6500 0,15% 2,97% ΗΛΟΣ GLOBAL TITANS 26.177,65 3,0194 2,9892 0,25% 7,24% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 745,22 5,0338 4,9835 0,88% 10,39% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.504,63 9,0198 9,0198 2,42% 7,43% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 40.315,10 6,0254 6,0254-0,20% 3,48%

ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 88.370,72 9,2070 8,7686 0,06% 2,92% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 44.129,27 1,1831 1,1713 2,56% -1,54% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 8.382,53 2,7656 2,7379 1,27% 2,39% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 29.700,80 11,1729 11,1170 0,23% 1,83% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 21.465,29 12,2992 12,2992 0,01% 1,00% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.762,13 11,9310 11,9310 0,01% 1,37% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.612,46 10,8567 10,7481 0,00% 0,71% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 64.285,82 9,8000 9,7020 0,24% 3,34% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 27.615,22 9,5387 9,4433 0,37% 4,82% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 18.855,90 9,9133 9,8142 0,72% 10,52% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 2.017,74 1.200,3100 1.200,3100 0,07% 0,63% NBG INCOME PLUS - CLASS B (EUR) 28.037,95 1.232,7900 1.232,7900 0,07% 0,64% NBG GLOBAL EQUITY - CLASS Α (EUR) 383,47 1.335,2600 1.335,2600 1,29% 9,08% NBG GLOBAL EQUITY - CLASS B (EUR) 53.856,36 1.359,1000 1.359,1000 1,29% 9,09% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 477,42 1.019,6500 1.019,6500 2,54% 2,29% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 31.028,20 1.022,1800 1.022,1800 2,54% 2,30% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.489,71 8,6108 8,4835 0,25% 1,21% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.620,07 1,5409 1,4268 0,24% 0,76% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 6.058,34 4,2542 4,0890 2,06% 2,88% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.970,28 1,9514 1,8757 0,89% 7,57% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 8.588,75 3,3326 3,2188 0,08% 9,20% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.953,51 4,1271 4,0661 0,09% 0,80% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.581,90 3,6650 3,6108 0,14% 1,99% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.124,41 1,2981 1,2019 1,71% 5,33% TRITON ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.triton-am.com HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.383,01 5,9535 5,8800 0,11% 0,85% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 22.492,15 2,0397 2,0296 0,00% 0,53% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 34.399,14 24,6923 24,0314 2,47% -1,64% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 9.082,65 3,1435 3,0594 0,44% 11,42% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 8.203,00 4,7897 4,6615-0,10% -6,11% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.573,25 3,3291 3,2400 1,11% 7,80% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.452,12 4,3916 4,3374-0,18% 1,01% HSBC ΜΙΚΤΟ 10.786,83 7,0543 6,9160 0,86% 3,67% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 53.494,51 5,9476 5,8310 2,48% 4,25% ING Α/Κ ΜΙΚΤΟ 7.792,08 2,1774 2,1452 1,38% 3,28% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.691,88 5,3809 5,3809 0,00% -0,18% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 3.971,78 5,1089 4,9586 0,84% -7,13% INTERNATIONAL ΜΙΚΤΟ 3.595,98 2,1765 2,0522 1,36% -7,39% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.344,13 6,8414 6,8414 0,01% 0,88% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 7.512,45 1,8030 1,6999 1,75% -4,99% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.706,33 2,0439 2,0337 0,04% 1,53% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 2.720,80 5,2004 5,1744 0,05% 1,15% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.085,65 5,1180 5,0924 0,01% 0,90% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 12.487,66 1,5542 1,5464 2,63% 3,10% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.755,75 1,5222 1,5146 0,31% 1,08% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.439,31 3,5053 3,4878 0,10% 4,81% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.376,50 3,2842 3,2678 0,58% 1,85% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 35.893,19 1,6783 1,5805 2,60% 2,83% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.286,70 3,8122 3,5902 0,15% 2,02% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.574,74 1,6541 1,5577 0,25% 2,31% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 96.482,98 4,3547 4,3113 0,01% 1,05% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.703,98 3,2504 3,0610 0,46% 6,98% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 5.230,57 3,2385 3,0499 0,92% 7,90% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.141,12 0,1843 0,1735 0,00% -0,67% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.440,98 0,1910 0,1798 0,38% -1,33%

MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.151,51 2,7972 2,6342 0,24% -2,72% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.460,21 3,4159 3,2169 0,13% 3,98% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.553,52 4,8418 4,5598 0,11% 1,63% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 41.583,23 18,1022 17,5698-0,01% 0,40% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.729,44 13,6597 13,3893 0,01% 1,14% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17.228,31 9,2398 8,7118 3,13% 0,68% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.904,19 15,4229 14,5416-0,11% 9,77% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.775,97 18,5484 17,4884 0,88% 2,48% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.473,55 13,0684 12,1972 0,19% 1,43% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 196,56 12,7071 11,8600 0,23% 0,96% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.866,49 6,3984 6,2102 0,46% 1,85% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.698,11 14,2004 13,7828 0,03% 0,97% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.816,14 12,0249 11,6712-0,20% 0,42% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.519,25 3,5536 3,4832 0,00% 0,07% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 5.965,49 6,8349 6,4443 2,42% -0,11% METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 15.579,26 1,8430 1,7376 3,38% -0,50% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.101,22 6,8725 6,6366-0,09% 6,46% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.077,65 1,0844 0,9812 3,14% 1,37% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.277,38 3,9914 3,7633-0,57% -5,69% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1.988,89 4,9848 4,7452 2,82% 3,22% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 863,68 3,8358 3,6496 1,48% 5,03% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.362,79 8,9102 8,6907-0,02% 7,60% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 126,37 1,3747 1,3086 2,12% 2,12% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.635,51 4,0080 3,7789 0,81% 8,16% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.336,56 12,8081 12,0762-0,18% -2,52% ALICO FUND OF FUNDS ΜΙΚΤΟ 682,58 11,2819 10,6373 0,33% 6,34% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.399,14 8,9504 8,5994 0,00% 0,87% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1.822,59 2,3048 2,2144 1,89% 5,02% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 10.499,71 0,9203 0,8677 3,28% 4,32% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.101,26 1,9426 1,8131 0,58% 1,09% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 9.418,69 1,4408 1,3448 2,63% -2,24% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.679,37 2,7718 2,5870 0,12% 12,08% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.177,35 3,2597 3,0424-0,06% -7,27% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 11.562,78 2,3641 2,2065 1,67% 2,24% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.095,45 2,4705 2,3058-0,23% -1,55% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 148.578,99 4,0892 4,0688 0,01% 1,21% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.456,97 3,7681 3,7398-0,08% 5,15% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.346,25 1,8270 1,8087 2,74% 3,82% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 802,29 1,5596 1,5456 1,52% 5,19% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 14.371,50 4,3518 4,1915 2,81% 0,33% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.369,38 0,5466 0,5265 1,67% -0,89% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.330,62 1,7296 1,6954 1,80% 2,62% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 3.612,36 4,7550 4,7550 0,01% 0,99% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 28.437,36 10,6467 10,6467 0,01% 1,14% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 11.146,85 5,8005 5,6857 1,11% 2,52% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 467,00 3,9306 3,8528 1,57% 2,08% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 583,81 3,9181 3,8405 1,57% 1,96% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.692,45 10,7084 10,4710 0,60% 9,06% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.459,65 11,3058 11,0825 0,18% 5,70% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.703,17 11,4023 11,2047-0,03% 1,90% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.324,03 305,6967 302,6700 1,49% 5,33% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 6.455,24 203,2512 202,2400-0,06% -0,58% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 268.596,57 2,7843 2,7843 0,02% 1,67% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.410,57 2,4194 2,4134 0,16% 6,83% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 13.053,07 1,8889 1,8795 0,80% 1,57%

Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.555,93 0,5934 0,5874 2,82% -2,35% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.518,82 3,7535 3,7347 0,24% 1,44% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.364,74 4,2612 4,2188-0,22% 14,02% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 780,73 6,5061 6,5061 0,97% 3,67% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 20.801,21 3,6258 3,6042 0,09% 5,45% Τ.Τ. ΕΛΤΑ ΟΛΑΡΙΟΥ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (USD) 607,40 7,2886 7,2886 0,00% -1,11% 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 26.552,14 7,6544 7,3600 1,52% 10,84% ALLIANZ GLOBAL EQUITY USD CL AT 10.738,41 10,5768 10,1700 1,40% 9,95% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 21.538,17 16,3696 15,7400 1,42% 9,15% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.779,27 20,9144 20,1100 1,31% 8,29% ALLIANZ PIMCO EURO BOND EUR CL A 38.588,68 11,1792 10,9600 0,00% 1,39% ALLIANZ PIMCO EURO BOND EUR CL AT 138.744,11 14,6472 14,3600 0,00% 1,77% ALLIANZ EUROPEAN EQUITY EUR CL A 26.034,32 140,3168 134,9200 1,37% 5,51% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 30.872,42 19,8848 19,1200 1,33% 1,59% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.772,74 17,4824 16,8100 1,14% 0,72% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 109.992,73 151,3928 145,5700 1,92% 6,44% ALLIANZ BRIC EQUITY EUR CL AT 23.854,64 78,9776 75,9400 0,58% -2,73% ALLIANZ BRIC EQUITY USD CL AT 61.073,19 5,9904 5,7600 0,52% -3,52% ALLIANZ US EQUITY FUND USD CL A 28.279,71 12,2824 11,8100 1,37% 11,52% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 125.931,39 132,3920 127,3000 0,43% 1,67% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.960,85 69,3368 66,6700 1,77% 11,36% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 21.963,77 197,7872 190,1800 1,34% 7,25% ALLIANZ FLEXIBLE BOND STRATEGY CL A 200.679,65 105,3484 102,2800 0,00% -0,07% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 43.709,11 45,9907 43,4900 0,72% 1,28% MORGAN ST. ASIAN PROPERTY(USD) 259.252,62 22,4507 21,2300 0,28% 12,51% MORGAN ST. US ADVANTAGE (USD) 1.243.244,54 42,0145 39,7300 0,99% 9,00% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 104.618,92 64,7084 61,1900 0,26% 1,78% MORGAN ST. EMERGING MARKETS DEBT(USD) 197.826,25 85,7272 82,4300-0,15% -0,19% MORGAN ST. EMERGING MARKETS EQUITY(USD) 104.917,50 41,2531 39,0100 0,49% 1,17% MORGAN ST. EURO BOND(EUR) 106.555,41 14,7264 14,1600 0,07% 0,71% MORGAN ST. EURO CORPORATE BOND(EUR) 419.882,94 44,5328 42,8200 0,19% 1,37% MORGAN ST. EURO LIQUIDITY(EUR) 18.828,57 12,8856 12,8856 0,00% 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 90.474,44 19,9576 19,1900 0,73% 3,28% MORGAN ST. EUROPEAN PROPERTY(EUR) 81.448,24 24,3225 23,0000 0,70% 2,54% MORGAN ST. EUROPEAN EQUITY(EUR) 140.293,87 36,8645 34,8600 0,69% 7,26% MORGAN ST. GLOBAL BOND(USD) 97.684,77 41,2880 39,7000 0,18% -1,90% MORGAN ST. GLOBAL BRANDS(USD) 2.503.762,70 87,8677 83,0900 0,81% 10,55% MORGAN ST. LATIN AMERICAN EQUITY(USD) 612.723,09 75,3469 71,2500-0,61% 3,56% MORGAN ST. GLOBAL CONVERT. BOND(USD) 113.668,61 40,1533 37,9700-0,03% 5,50% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 56.229,96 20,9248 20,1200 0,15% 0,30% MORGAN ST. US DOLLAR LIQUIDITY(USD) 68.140,55 13,0285 13,0285 0,00% 0,00% MORGAN ST. US EQUITY GROWTH(USD) 381.635,84 46,4771 43,9500 1,24% 8,76% MORGAN ST. US PROPERTY(USD) 391.193,91 62,2973 58,9100 0,82% 11,05% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 37.547,83 115,7730 110,2600 0,14% 1,78% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 150.217,88 369,4950 351,9000 0,31% 1,36% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 85.562,10 797,2230 759,2600 0,98% 9,47% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 59.533,36 216,6570 206,3400 0,85% 3,80% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 32.142,76 109,2315 104,0300 1,04% -7,61% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 127.391,59 430,3845 409,8900-0,04% -0,74% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 51.158,90 125,2440 119,2800 0,04% 1,13% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 26.830,01 119,7055 114,0052 0,00% 0,00% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 543.490,22 205,7580 195,9600-0,06% 0,96% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 258.802,02 354,3960 337,5200-0,11% 1,18% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 430.950,32 180,7050 172,1000 0,01% 0,66% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 303.147,47 127,4595 121,3900 0,01% 0,45% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 189.901,09 123,8895 117,9900 0,08% 0,43% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 535.499,54 168,5670 160,5400 0,07% 0,82% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 644.404,22 80,6190 76,7800 1,52% 3,70%

B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 80.923,79 518,8365 494,1300 1,44% 5,31% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 65.465,76 129,0135 122,8700 2,62% -1,55% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 361.696,51 143,1780 136,3600 0,45% 0,32% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 143.641,51 1.136,8455 1.082,7100 0,70% -0,80% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 42.146,28 423,7485 403,5700 1,92% 1,90% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 43.446,33 134,4630 128,0600-0,46% -0,15% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 12.829.471,07 3.966,9000 3.778,0000 2,11% 34,26% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 41.913.281,65 9.100,3500 8.667,0000 2,82% 51,76% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 6.087.175,24 5.667,9000 5.398,0000 0,11% 30,29% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.733.862,16 22.837,5000 21.750,0000 0,12% 1,60% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 287.509,08 859,5195 818,5900 0,91% 2,71% B.N.P.PAM LUX PARVEST ST USD(1) 492.195,86 214,3337 204,1273 0,00% 0,01% B.N.P.PAM LUX PARVEST ST EUR(1) 802.140,54 220,0087 209,5321 0,00% 0,01% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 57.964,07 687,0885 654,3700 1,87% 12,80% B.N.P.PAM LUX PARVEST BOND USD(1) 58.745,91 475,3350 452,7000-0,16% -0,11% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 91.294,25 222,9885 212,3700 0,21% 2,92% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 113.495,44 194,4075 185,1500 0,41% 2,10% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 242.676,04 168,2520 160,2400 1,75% 14,65% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 35.235,21 161,9520 154,2400 1,96% 13,67% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 27.646,96 104,5275 99,5500 1,26% 14,12% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 698.030,80 98,1645 93,4900 1,27% 9,24% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 23.480,93 53,5185 50,9700 0,22% 2,49% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 25.208,49 103,8240 98,8800 1,51% 1,14% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 410.595,37 138,2955 131,7100 1,06% -3,68% BGF ASIAN DRAGON FUND A2 EUR 96.411,48 22,5225 21,4500 0,80% 2,29% BGF ASIAN DRAGON FUND A2 GBP 82.118,31 19,1835 18,2700 0,55% 7,09% BGF ASIAN DRAGON FUND A2 USD 126.256,34 29,4945 28,0900 0,93% 1,33% BGF ASIAN TIGER BOND FUND A2 USD 376.050,27 35,7840 34,0800 0,03% 0,65% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 640.427,44 14,9205 14,2100 0,92% 5,34% BGF EMERGING EUROPE FUND A2 EUR 1.286.917,01 96,3270 91,7400-0,32% -1,74% BGF EMERGING EUROPE FUND A2 USD 1.685.308,59 126,1470 120,1400-0,18% -2,65% BGF EMERGING MARKETS BOND FUND A2 EUR 207.434,19 12,2955 11,7100-0,17% 0,86% BGF EMERGING MARKETS BOND FUND A2 USD 271.559,87 16,0965 15,3300-0,07% -0,13% BGF EMERGING MARKETS FUND A2 EUR 502.207,71 24,4125 23,2500 0,22% 0,35% BGF EMERGING MARKETS FUND A2 USD 657.730,10 31,9725 30,4500 0,36% -0,59% BGF EURO BOND FUND A2 EUR 728.368,48 25,2315 24,0300 0,00% 1,18% BGF EURO BOND FUND A2 USD 953.577,72 33,0330 31,4600 0,10% 0,22% BGF EURO CORPORATE BOND FUND A2 EUR 57.449,35 14,7630 14,0600 0,00% 0,79% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.373.297,56 15,8970 15,1400 0,00% 0,40% BGF EURO-MARKETS FUND A2 EUR 1.678.167,76 19,8450 18,9000 0,96% 5,35% BGF EURO-MARKETS FUND A2 USD 2.197.600,63 25,9875 24,7500 1,10% 4,34% BGF EUROPEAN FOCUS FUND A2 USD 979.553,72 23,8035 22,6700 1,02% 3,19% BGF EUROPEAN FUND A2 EUR 1.704.496,10 90,1110 85,8200 1,00% 5,98% BGF EUROPEAN FUND A2 USD 2.232.210,64 118,0095 112,3900 1,14% 5,00% BGF EUROPEAN GROWTH FUND A2 EUR 309.581,61 26,9325 25,6500 1,22% 6,52% BGF EUROPEAN GROWTH FUND A2 USD 405.292,41 35,2590 33,5800 1,33% 5,50% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 305.935,16 93,7650 89,3000 1,36% 8,84% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 400.627,74 122,7870 116,9400 1,49% 7,82% BGF EUROPEAN VALUE FUND A2 EUR 241.175,98 47,6385 45,3700 1,02% 8,10% BGF EUROPEAN VALUE FUND A2 GBP 205.400,92 40,5720 38,6400 0,76% 13,18% BGF EUROPEAN VALUE FUND A2 USD 315.809,23 62,3805 59,4100 1,16% 7,08% BGF FIXED INCOME GBL OPP FUND A2 USD 82.135,54 13,2405 12,6100-0,08% 1,20% BGF GLOBAL ALLOCATION FUND A2 EUR 4.449.226,61 36,9810 35,2200 0,49% 7,35% BGF GLOBAL ALLOCATION FUND A2 USD 5.826.187,72 48,4260 46,1200 0,61% 6,37% BGF GLOBAL CORPORATE BOND FUND A2 USD 80.595,60 12,3795 11,7900-0,08% 0,86% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11.173,19 12,2115 11,6300-0,17% 0,69% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 405.288,67 11,2770 10,7400 0,75% 11,07% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 530.573,43 14,7630 14,0600 0,86% 10,02% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 33.131,24 11,3715 10,8300 0,19% 8,84% BGF GLOBAL EQUITY FUND A2 EUR 151.577,74 5,3655 5,1100 0,79% 10,85% BGF GLOBAL EQUITY FUND A2 USD 198.445,23 7,0245 6,6900 0,90% 9,67%

BGF GLOBAL GOVERNMENT BOND FUND A2 USD 96.310,31 26,5230 25,2600-0,08% 1,49% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 80.808,01 25,0320 23,8400-0,13% 1,36% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 311.423,88 20,9265 19,9300 0,25% 2,57% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 92.015,87 15,0045 14,2900 0,28% 2,44% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 71.663,89 30,1560 28,7200 1,06% 12,41% BGF GLOBAL OPPORTUNITIES FUND A2 USD 93.846,76 39,4905 37,6100 1,18% 11,37% BGF GLOBAL SMALLCAP FUND A2 EUR 204.470,66 57,2460 54,5200 1,00% 11,45% BGF GLOBAL SMALLCAP FUND A2 USD 267.777,06 74,9700 71,4000 1,13% 10,42% BGF INDIA FUND A2 EUR 330.403,19 16,3485 15,5700 0,52% -5,41% BGF INDIA FUND A2 USD 432.686,00 21,4095 20,3900 0,64% -6,30% BGF JAPAN FUND A2 EUR 29.407,85 13,1355 12,5100 2,04% 19,37% BGF JAPAN FUND A2 JPY 3.822.315,14 1.707,3000 1.626,0000 1,82% 35,95% BGF JAPAN FUND A2 USD 38.505,24 17,1990 16,3800 2,18% 17,84% BGF JAPAN OPPORTUNITIES FUND A2 EUR 193.736,13 36,7605 35,0100 0,81% 24,41% BGF JAPAN OPPORTUNITIES FUND A2 JPY 25.178.502,80 4.777,5000 4.550,0000 0,60% 41,61% BGF JAPAN OPPORTUNITIES FUND A2 USD 253.666,50 48,1320 45,8400 0,92% 22,80% BGF JAPAN VALUE FUND A2 EUR 53.590,04 8,4000 8,0000 1,78% 23,27% BGF JAPAN VALUE FUND A2 JPY 6.966.704,84 1.092,0000 1.040,0000 1,56% 40,35% BGF JAPAN VALUE FUND A2 USD 70.202,95 11,0040 10,4800 1,95% 21,72% BGF LATIN AMERICAN FUND A2 EUR 3.011.929,90 67,2630 64,0600-0,79% 3,79% BGF LATIN AMERICAN FUND A2 GBP 2.565.735,48 57,2985 54,5700-1,03% 8,71% BGF LATIN AMERICAN FUND A2 USD 3.944.283,48 88,0845 83,8900-0,65% 2,83% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 261.376,05 22,3440 21,2800-0,05% 5,66% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 342.196,28 29,2530 27,8600 0,07% 4,66% BGF NEW ENERGY FUND A2 EUR 864.917,39 5,5440 5,2800 0,38% 10,00% BGF NEW ENERGY FUND A2 USD 1.131.927,87 7,2555 6,9100 0,44% 8,82% BGF PACIFIC EQUITY FUND A2 EUR 97.176,76 24,8325 23,6500 2,20% 14,97% BGF PACIFIC EQUITY FUND A2 GBP 82.754,34 21,1470 20,1400 1,87% 20,38% BGF PACIFIC EQUITY FUND A2 USD 127.213,22 32,5080 30,9600 2,28% 13,87% BGF RESERVE FUND A2 USD 412.337,21 158,2875 150,7500 0,01% -0,02% BGF RESERVE FUND HEDGED A2 GBP 9.267,79 199,1115 189,6300-0,01% -0,01% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 14.743,00 12,7260 12,1200 0,33% 5,57% BGF UNITED KINGDOM FUND A2 EUR 145.118,73 88,6200 84,4000 1,19% 3,28% BGF UNITED KINGDOM FUND A2 GBP 123.591,64 75,4740 71,8800 0,90% 8,12% BGF UNITED KINGDOM FUND A2 USD 190.029,88 116,0460 110,5200 1,31% 2,31% BGF US BASIC VALUE FUND A2 EUR 597.859,76 46,1370 43,9400 0,62% 15,36% BGF US BASIC VALUE FUND A2 GBP 509.282,90 39,3015 37,4300 0,35% 20,78% BGF US BASIC VALUE FUND A2 USD 782.905,11 60,4170 57,5400 0,75% 14,28% BGF US DOLLAR CORE BOND FUND A2 USD 216.976,51 30,6705 29,2100-0,17% 0,72% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.300.938,25 27,8250 26,5000 0,23% 2,83% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 209.541,62 13,2405 12,6100 0,00% 0,64% BGF US FLEXIBLE EQUITY FUND A2 EUR 291.812,75 15,4770 14,7400 0,48% 12,35% BGF US FLEXIBLE EQUITY FUND A2 USD 382.286,57 20,2755 19,3100 0,68% 11,30% BGF US GOVERNMENT MORTGAGE FUND A2 USD 76.244,43 18,5535 17,6700-0,17% -0,23% BGF US GROWTH FUND A2 EUR 64.418,69 8,6100 8,2000 1,36% 10,22% BGF US GROWTH FUND A2 USD 84.294,21 11,2665 10,7300 1,42% 9,16% BGF US OPPORTUNITIES FUND A2 EUR 277.974,49 110,8695 105,5900 1,09% 15,45% BGF US OPPORTUNITIES FUND A2 USD 364.007,31 145,1835 138,2700 1,22% 14,37% BGF WORLD BOND FUND A2 USD 136.375,10 70,3290 66,9800-0,04% 0,96% BGF WORLD ENERGY FUND A2 EUR 1.675.379,23 18,4695 17,5900 0,29% 9,32% BGF WORLD ENERGY FUND A2 USD 2.193.518,12 24,1815 23,0300 0,39% 8,33% BGF WORLD FINANCIALS FUND A2 EUR 131.744,75 14,7945 14,0900 0,50% 10,42% BGF WORLD FINANCIALS FUND A2 USD 172.511,76 19,3725 18,4500 0,65% 9,37% BGF WORLD GOLD FUND A2 EUR 3.025.924,32 31,6995 30,1900-1,82% -21,52% BGF WORLD GOLD FUND A2 USD 3.962.066,53 41,5065 39,5300-1,69% -22,26% BGF WORLD HEALTHSCIENCE FUND A2 EUR 544.830,46 18,2595 17,3900 1,46% 21,18% BGF WORLD HEALTHSCIENCE FUND A2 USD 713.386,41 23,9085 22,7700 1,61% 20,09% BGF WORLD INCOME FUND A2 EUR 49.045,50 12,0015 11,4300-0,09% 2,05% BGF WORLD INCOME FUND A2 USD 64.192,53 15,7080 14,9600 0,00% 1,08% BGF WORLD MINING FUND A2 EUR 6.414.955,42 40,4355 38,5100-1,74% -15,05% BGF WORLD MINING FUND A2 USD 8.400.576,52 52,9515 50,4300-1,62% -15,84%

BGF WORLD TECHNOLOGY FUND A2 EUR 41.828,90 10,7415 10,2300 0,99% 6,90% BGF WORLD TECHNOLOGY FUND A2 GBP 35.613,85 9,1455 8,7100 0,69% 11,95% BGF WORLD TECHNOLOGY FUND A2 USD 54.749,66 14,0595 13,3900 1,06% 5,85% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 16.602,72 108,6645 103,4900-0,01% -0,03% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 126.396,36 121,3065 115,5300 0,13% -0,47% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 10.456,87 126,0840 120,0800 0,94% -1,13% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.523,73 128,2785 122,1700 0,96% -0,32% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 37.816,04 167,9895 159,9900 0,94% -1,02% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 112.051,79 119,7420 114,0400-0,02% 0,57% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 75.660,51 156,8175 149,3500-0,03% -0,13% PICTET-BIOTECH-HR EUR 12.823,20 317,0895 301,9900 2,54% 21,70% PICTET-BIOTECH-R USD 115.755,84 414,9495 395,1900 2,75% 20,45% PICTET-CHF BONDS-R CHF 123.043,44 470,6835 448,2700-0,01% 0,14% PICTET-CLEAN ENERGY-R EUR 31.496,55 52,6680 50,1600 1,07% 9,83% PICTET-CLEAN ENERGY-R USD 49.120,24 68,9745 65,6900 1,05% 9,07% PICTET-DIGITAL COMMUNICATION-R EUR 14.192,74 117,3795 111,7900 1,54% 10,08% PICTET-DIGITAL COMMUNICATION-R USD 11.701,92 153,7200 146,4000 1,53% 9,31% PICTET-EASTERN EUROPE-R EUR 34.968,88 354,3750 337,5000 0,50% -0,94% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 675.784,35 158,4975 150,9500-0,65% 2,84% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 297.408,80 207,3960 197,5200-0,44% 1,78% PICTET-EMERGING MARKETS INDEX-R USD 38.466,27 250,5090 238,5800 0,84% -3,58% PICTET-EMERGING MARKETS-R EUR 17.566,05 396,8685 377,9700 1,15% -0,05% PICTET-EMERGING MARKETS-R USD 34.845,49 519,7500 495,0000 1,13% -0,76% PICTET-EUR BONDS-R EUR 23.611,56 473,8650 451,3000-0,06% 1,42% PICTET-EUR CORPORATE BONDS-R EUR 180.015,02 177,4500 169,0000 0,06% 0,59% PICTET-EUR GOVERNMENT BONDS-R EUR 33.756,90 140,2275 133,5500-0,13% 1,14% PICTET-EUR HIGH YIELD-R EUR 86.738,35 203,1960 193,5200 0,33% 2,23% PICTET-EUR INFLATION LINKED BONDS-R EUR 57.935,09 125,7585 119,7700-0,37% -0,22% PICTET-EUR SHORT MID-TERM BONDS-R EUR 78.089,73 133,8540 127,4800-0,03% 0,42% PICTET-EUROLAND INDEX-R EUR 16.405,57 98,3010 93,6200 2,35% 3,32% PICTET-EUROPE INDEX-R EUR 61.116,76 129,9060 123,7200 1,21% 4,95% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.590,11 168,6510 160,6200 1,61% 5,96% PICTET-EUROPEAN EQUITY SELECTION-R EUR 58.136,68 509,1975 484,9500 1,19% 5,39% PICTET-GENERICS-HR EUR 21.499,69 125,7270 119,7400 0,51% 7,02% PICTET-GENERICS-R EUR 10.580,42 123,1650 117,3000 0,52% 7,93% PICTET-GENERICS-R USD 39.325,18 161,3010 153,6200 0,52% 7,17% PICTET-GLOBAL EMERGING DEBT-HR EUR 242.271,42 329,4060 313,7200 0,34% 0,05% PICTET-GLOBAL EMERGING DEBT-R EUR 341.993,96 249,5325 237,6500 0,33% -0,04% PICTET-GREATER CHINA-R EUR 58.806,81 288,9495 275,1900 0,84% 0,51% PICTET-GREATER CHINA-R USD 62.038,09 378,4095 360,3900 0,82% -0,20% PICTET-INDIAN EQUITIES-R EUR 33.352,59 227,0310 216,2200 1,15% -2,08% PICTET-INDIAN EQUITIES-R USD 72.755,37 297,3180 283,1600 1,14% -2,77% PICTET-JAPAN INDEX-R JPY 1.666.666,39 12.204,2445 11.623,0900 2,64% 35,52% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 4.449,82 49,3605 47,0100 1,67% 18,32% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 937.023,47 6.435,0195 6.128,5900 1,86% 35,86% PICTET-JAPANESE EQUITY SELECTION-HR EUR 30.956,07 68,3760 65,1200 2,08% 32,12% PICTET-JAPANESE EQUITY SELECTION-R EUR 650,06 76,9125 73,2500 1,88% 15,96% PICTET-JAPANESE EQUITY SELECTION-R JPY 836.738,78 10.029,8415 9.552,2300 2,09% 33,16% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 26.956,37 379,2285 361,1700 0,98% 7,77% PICTET-PREMIUM BRANDS-R EUR 173.770,93 108,2760 103,1200 1,36% 7,35% PICTET-PREMIUM BRANDS-R USD 11.406,26 141,8025 135,0500 1,34% 6,61% PICTET-SECURITY-R EUR 36.652,57 110,4600 105,2000 1,81% 10,75% PICTET-SECURITY-R USD 37.879,85 144,6585 137,7700 1,80% 9,97% PICTET-SHORT-TERM MONEY MARKET CHF-R 183.708,04 129,6645 123,4900 0,00% -0,04% PICTET-SHORT-TERM MONEY MARKET EUR-R 199.857,47 141,0360 134,3200 0,00% -0,09% PICTET-SHORT-TERM MONEY MARKET USD-R 146.027,64 135,5235 129,0700 0,00% 0,02% PICTET-SMALL CAP EUROPE-R EUR 20.672,41 655,0530 623,8600 1,38% 7,04% PICTET-TIMBER-R EUR 33.554,70 114,3450 108,9000 0,81% 13,52% PICTET-TIMBER-R USD 13.363,53 149,7615 142,6300 0,81% 12,72% PICTET-US EQUITY GROWTH SELECTION-HR EUR 12.606,39 102,1860 97,3200 1,46% 10,65% PICTET-US EQUITY GROWTH SELECTION-R USD 51.736,18 138,7260 132,1200 1,46% 10,86%

PICTET-USA INDEX-R USD 148.985,71 137,2140 130,6800 1,22% 13,53% PICTET-USD BONDS-R USD 16.151,92 603,9390 575,1800-0,28% -0,12% PICTET-USD SHORT MID-TERM BONDS-R USD 47.731,12 129,8010 123,6200 0,00% 0,19% PICTET-WATER-R EUR 252.524,47 179,2665 170,7300 1,67% 11,05% PICTET-WATER-R USD 8.608,43 234,7695 223,5900 1,65% 10,27% PICTET-WORLD GOVERNMENT BONDS-R EUR 15.490,10 141,1935 134,4700-0,45% -2,71% PICTET-WORLD GOVERNMENT BONDS-R USD 3.845,97 184,2750 175,5000-0,24% -3,69% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 190.557,04 3.306,3900 3.306,3900 0,05% 1,13% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 94.131,66 6.495,0800 6.495,0800 0,37% 1,47% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 5.835,62 120,8647 115,6600 0,07% 0,69% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 7.090,70 112,3480 107,5100 0,31% 1,18% AMUNDI FUNDS BOND GLOBAL (USD)(1) 69.693,77 26,9297 25,7700-0,08% 1,50% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 180.757,38 145,0983 138,8500-0,29% 0,06% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 96.163,26 18,4861 17,6900 0,28% 2,14% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 81.750,39 11,6309 11,1300 0,36% 4,90% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 37.101,68 30,9425 29,6100 0,41% -2,34% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 136.006,97 528,0594 505,3200 0,96% -2,88% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 126.146,70 8,9557 8,5700 1,42% 6,20% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 12.191,86 122,8189 117,5300 0,05% -0,55% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 138.887,03 17,9427 17,1700 0,06% 0,47% AMUNDI FUNDS EQUITY KOREA (USD)(1) 6.275,19 19,4788 18,6400 1,08% -7,59% AMUNDI FUNDS EQUITY INDIA (USD)(1) 26.872,30 145,0356 138,7900 1,13% -4,78% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 433.339,22 673,7638 644,7500 1,05% 3,87% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 94.335,09 25,9056 24,7900 0,77% -1,12% EMPORIKI PROTECTED FUND MIDAS IV(3) 37.845,33 103,4944 95,4560 0,00% 0,08% EMPORIKI PROTECTED FUND MIDAS V(3) 30.494,35 107,5572 98,7240 0,00% -0,16% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 51.599,35 94,7815 90,7000 0,48% 5,01% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 10.801,55 74,9474 71,7200-0,61% -3,52% INVESTLIFE EFAPAX (EUR)(3) 5.258,72 117,5230 113,5295 0,00% -0,99% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 153.660,98 128,1066 122,5900-0,18% 1,90% ATOUT PREMS ACTIONS AE(1) 149.808,41 10,6100 10,6100 0,00% 0,09% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 46.193,48 162,4766 155,4800 0,97% 11,51% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 13.167,70 31,8098 30,4400 0,63% 4,14% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 22.031,08 111,8046 106,9900 1,43% 7,95% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 513.411,73 151,1802 144,6700-0,67% -4,34% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.343,14 108,0426 103,3900 2,35% 3,50% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 274.393,01 136,7174 130,8300-0,65% -5,97% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 62.480,52 115,1590 110,2000-0,15% 1,59% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.433,50 146,6658 140,3500-0,01% 0,94% EMPORIKI MINOAS(3) 23.357,74 111,5109 102,3530 0,00% 0,25% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 49.065,56 129,6741 124,0900-0,31% 1,00% AMUNDI FUNDS CASH EURO (EUR)(1) 485.797,65 105,5555 101,0100 0,00% 0,05% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 57.195,61 119,4749 114,3300 0,00% 1,33% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 89.661,35 114,2603 109,3400 1,55% 4,49% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 42.066,04 155,3811 148,6900 1,89% 4,37% AMUNDI FUNDS CASH USD(1) 198.284,36 105,2420 100,7100 0,00% 0,10% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 31.972,55 137,0518 131,1500 2,35% 2,26% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 231.377,47 76,2537 72,9700 0,65% 0,68% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 38.194,01 57,5377 55,0600-3,39% -25,81% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.580,80 126,9780 121,5100 1,75% 5,57% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 7.768,67 178,2457 170,5700 1,96% 13,97% MIDAS VI EMPORIKI PROTECTED FUND(3) 31.965,38 106,8741 98,0970 0,00% -1,60% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.309.434,65 5.738,2605 5.465,0100 0,68% 5,06% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.277,31 106,6736 102,0800 0,08% 1,56% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 63.741,04 110,6760 105,9100 0,04% 0,41% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,86 89,9223 86,0500-0,23% -2,08% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 86,30 109,3175 104,6100 0,20% 3,24% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 59.282,86 171,5054 164,1200-0,13% 1,17% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 145.098,34 207,3385 198,4100 0,20% 3,08% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 38.982,24 116,1831 111,1800-0,14% 0,70%

AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 4.736,81 109,7250 105,0000 0,33% 0,29% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 61.620,75 120,6557 115,4600 0,49% 9,39% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 79.502,15 107,1125 102,5000 1,13% 3,64% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 77.835,25 99,9856 95,6800 1,09% 1,56% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.972,79 98,3763 94,1400 2,33% 0,07% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.495,52 74,2055 71,0100 1,88% 5,47% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 25.650,88 94,0605 90,0100 1,52% 5,05% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 28.598,69 118,1477 113,0600 1,58% 4,47% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 4.475,74 43,6497 41,7700 0,51% -13,75% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 2.741.047,45 13.562,4385 12.978,4100 0,13% 24,56% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 5.473.529,86 8.788,4500 8.410,0000 1,88% 29,66% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2.205,36 120,7184 115,5200 0,85% 8,83% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 68.534,87 157,7428 150,9500 1,26% 17,04% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 44.384,16 126,9153 121,4500 1,21% 6,97% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 7.281,54 105,6077 101,0600 1,60% 10,68% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 97.436,14 130,5205 124,9000 1,36% 14,44% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 8.956,44 117,9701 112,8900 1,28% -6,64% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.495,62 133,5704 129,6800 0,27% 2,59% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.805,74 135,3214 131,3800 0,27% 3,69% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.062,79 140,1040 135,0400 0,48% 4,37% LEGG MASON MULTI-MGR BALANCED USD CL.A 17.968,26 134,2006 129,3500 0,50% 5,17% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.356,40 143,9531 138,7500 0,67% 5,43% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.219,20 134,9788 130,1000 0,67% 6,56% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 691.802,73 144,3096 141,4800 0,20% 3,73% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 239.799,04 72,5162 69,4600 0,54% 12,54% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 239.799,04 70,3865 67,4200 0,28% 13,23% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 33.349,16 121,6452 119,2600 0,04% 0,34% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 1.899.584,92 143,0346 140,2300 0,08% 0,70% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 475.924,21 122,3777 117,2200 0,01% 12,30% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 475.924,21 122,4299 117,2700-0,25% 13,03% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 1.883.216,01 153,3876 150,3800 0,11% 0,94% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 65.860,65 113,2322 108,4600-0,05% -0,86% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 65.860,65 87,6856 83,9900-0,31% -0,24% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 119.504,35 112,6794 110,4700-0,03% 1,11% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 62.238,55 132,8281 127,2300 0,41% 7,80% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 62.238,55 136,7118 130,9500 0,66% 7,13% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 572.771,81 167,8961 160,8200-0,02% 15,83% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 572.771,81 134,2793 128,6200 0,23% 15,13% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 33.349,16 117,6978 115,3900 0,04% 0,37% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 98.558,71 145,3039 139,1800 0,26% 14,73% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 98.558,71 151,5262 145,1400 0,51% 14,05% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 57.601,15 159,5650 152,8400-0,02% 13,01% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 57.601,15 163,9184 157,0100 0,23% 12,29% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 65.860,65 109,9541 105,3200-0,29% -0,19% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 65.860,65 113,2949 108,5200-0,06% -0,84% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 62.238,55 79,3022 75,9600 0,65% 7,09% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 62.238,55 131,8676 126,3100 0,41% 7,73% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 572.771,81 163,0937 156,2200-0,02% 15,81% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 572.771,81 131,9303 126,3700 0,23% 15,03% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 98.558,71 125,7811 120,4800 0,27% 14,62% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 98.558,71 107,5424 103,0100 0,52% 14,02% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 57.601,15 165,4636 158,4900-0,03% 12,90% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 57.601,15 134,4254 128,7600 0,23% 12,26% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 34.985,58 104,4209 100,0200 0,16% 2,10% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 350.825,25 146,4314 140,2600 0,21% 12,32% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 350.825,25 133,5380 127,9100 0,46% 11,60% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 34.985,58 108,8266 104,2400 0,15% 2,30% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 350.825,25 144,1555 138,0800 0,21% 12,25% LEGG MASON CB US APPRECIATION FUND CLASS A USD 350.825,25 128,9340 123,5000 0,46% 11,55% LEGG MASON EUROLAND CASH FUND EUR CL.A 16.091,86 135,8100 135,8100 0,00% -0,16%