ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.111,71 6,7085 6,5272 0,31% 2,73% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.944,81 6,1176 5,9523 0,56% 2,41%

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 19/7/2012 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. εβδοµάδα 1/1/2012 Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 10.063,36 3,9654 3,8775-0,04% -17,96% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 5.403,07 5,0480 4,8285 0,43% -16,83% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 17.699,65 2,8034 2,6432 0,44% -21,53% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.332,87 6,1311 6,0698 0,01% 3,90% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 6.310,57 1,5753 1,5068 0,62% -5,04% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2.211,11 6,8631 6,5647 0,93% 10,38% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 4.999,85 2,6178 2,5040 1,29% -15,08% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 27.900,14 2,2830 2,2546-0,76% -43,72% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 89.704,43 4,9518 4,8902 0,05% 7,96% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 23.032,59 7,5646 7,4705 0,06% 4,48% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5.415,64 8,4355 8,3305 0,04% 8,62% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 19.793,32 7,1673 6,6895 0,04% 1,05% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 17.891,04 6,4143 6,1030 0,09% -4,84% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 8.025,91 5,2020 4,9495 0,53% 8,57% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 16.482,47 6,3154 6,0702 0,04% 0,81% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 18.746,48 2,8660 2,8092 0,49% -24,42% ΑLPHA ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΣ. 5.557,97 3,7861 3,7111 0,12% -29,34% ALPHA GLOBAL ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 32.148,33 11,9911 11,7537 0,11% 5,18% ALPHA ΡΟΥΜΑΝΙΑΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 8.935,55 6,7537 6,6199-0,18% 5,01% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 119.912,62 12,1749 12,1749 0,01% 2,61% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 131.296,32 5,0610 4,9608 0,84% -3,97% ALPHA ATHENS INDEX FUND ΜΕΤ.ΕΣ. 6.698,39 2,5116 2,4618 1,43% -7,78% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 7.161,14 5,4914 5,3826 0,99% 0,14% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 12.962,50 2,2583 2,2515 1,65% -12,94% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.956,55 4,4735 4,3849 0,67% 16,84% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.852,27 10,7974 10,5836 1,01% 0,05% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 35.123,50 11,9236 11,6874 0,70% 7,16% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 8.834,67 9,9571 9,7599 0,36% 12,17% ΑLPHA FUND OF FUNDS COSMOS STARS GLOBAL ΜΙΚΤΟ ΕΞ. 7.802,69 4,1071 4,0257 0,23% 10,64% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17.928,20 8,6581 8,4867 0,63% 6,11% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 16.070,00 7,1847 7,0425 1,32% 5,17% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21.926,71 9,1438 8,9628 0,18% 11,19% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 33.617,00 9,8868 9,6910 1,42% 11,02% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.758,19 16,9719 16,6359 0,43% 10,32% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.448,01 17,3034 16,7945 1,38% -4,85% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 20.477,84 7,0406 6,8335 0,63% -4,39% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17.881,34 3,7811 3,6699 0,96% 0,77% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.365,22 5,4181 5,2588 0,35% 5,18% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.677,72 2,7841 2,7022 0,43% 10,81% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6.404,09 6,8028 6,6189 0,47% 4,73%

ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.111,71 6,7085 6,5272 0,31% 2,73% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.944,81 6,1176 5,9523 0,56% 2,41% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 4.359,62 2,7427 2,6685-0,92% -10,67% ALPHA TRUST STRATEGIC BOND FUND 4.936,55 4,1454 4,0334 0,20% 11,11% GENIKI EURO MONEY MARKET FUND - SHORT TERM 6.266,91 5,6131 5,5570-0,01% 0,10% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6.350,06 11,4810 11,1433 0,94% 9,26% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 39.237,51 6,1809 5,9409 1,18% -9,96% ΕΡΜΗΣ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.140,35 2,7197 2,6141 0,71% -15,17% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 12.479,07 2,5501 2,5123-0,08% -28,14% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 13.204,36 3,3679 3,3679 0,01% 0,50% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.855,98 0,5078 0,4953 0,77% 0,40% ATTICA MARATHON ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 445,72 2,9187 2,8468 0,23% 1,68% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.106,25 9,0645 8,8412-0,38% 18,06% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 2.289,77 1,2900 1,2720-0,54% -51,44% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.520,67 3,4477 3,4305 0,01% -0,91% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 21.243,62 2,5714 2,5081 0,36% 5,66% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 18.838,79 2,8597 2,8199 0,03% 0,05% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.821,04 2,5421 2,4795 0,10% -0,62% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 259.653,96 1,7732 1,7732 0,59% -17,71% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΙΣΟ ΗΜΑΤΟΣ-ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. 130.934,81 1,2130 1,2130-0,02% -27,30% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 8.769,66 3,8524 3,8235 0,01% -25,55% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 28.459,18 2,0593 2,0387 0,99% -4,25% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.151,18 0,6212 0,6150-0,11% -0,48% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 15.278,92 1,7958 1,7778 0,46% -12,06% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.654,92 6,4409 6,3765 0,03% 13,65% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.900,63 1,9889 1,9690 0,49% 0,73% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 5.854,47 2,8457 2,8244 0,08% -23,84% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.938,09 7,3706 7,3706 0,01% 1,96% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38.162,81 6,5791 6,5133 0,16% 6,50% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.877,97 7,3863 7,3309-0,05% 4,80% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.750,78 3,7064 3,6693 0,09% 4,90% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 42.466,97 10,2650 9,8624 0,19% 9,78% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 36.527,49 1,4254 1,4111 0,17% 6,25% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.871,11 14,7717 14,6240 1,12% 11,78% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.626,26 3,6042 3,5682 1,27% -5,49% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 58.576,21 3,4804 3,4543-0,02% 6,62% EUROBANK CLICK ΣΥΝΘΕΤΟ 101.709,23 3,5838 3,4265 0,16% 7,78% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.542,95 11,7694 11,3078 0,15% 7,29% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 12.723,39 11,3557 10,9103 0,14% 6,30% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 42.179,17 9,9604 9,7612 0,16% 6,86% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 2.294,06 1,1377 1,1263 1,28% 0,26% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 17.086,35 12,2664 12,2664 0,01% 2,80%

INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 47.467,46 5,6769 5,6063-0,30% -32,29% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 27.694,84 8,6556 8,6038 0,03% 8,94% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 12.403,92 6,4188 6,2916 0,73% -17,82% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 55.399,19 8,5338 8,3648 1,20% -6,67% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 20.077,97 2,1339 2,0917 0,64% -3,88% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9.664,53 33,0551 32,6439-0,43% 5,88% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.161,34 14,7536 14,4614 0,18% 6,51% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 28.357,78 10,9119 10,6959 1,09% 11,17% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 33.919,27 2,9759 2,9461 0,58% 8,59% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 22.860,54 3,3678 3,3341 0,19% 8,47% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 7.718,52 0,7544 0,7469 0,19% 6,36% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2.920,85 0,7849 0,7849 0,20% 7,05% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 151,60 0,9279 0,9093 0,63% 0,99% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 9.290,32 0,9023 0,8933 1,03% 11,62% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 13.093,90 0,9129 0,9129 1,04% 12,26% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 8.822,28 0,1696 0,1679 1,31% -3,58% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 584,93 0,1708 0,1691 1,24% -1,84% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2.800,22 13,8684 13,7297 0,16% 43,85% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 940,96 17,4829 17,3081 0,60% 36,66% EUROBANK EFG (LF)- INCOME PLUS $ 44.713,94 1,1720 1,1720 0,00% 2,50% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20.416,08 1,1657 1,1570 0,01% 5,23% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 814,37 1,1673 1,1673 0,02% 5,34% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3.173,94 8,0797 7,9181 0,04% 3,13% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 620,99 8,4496 8,4496 0,04% 3,45% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5.693,70 8,5224 8,3520-0,02% 2,34% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 660,76 8,9584 8,9584-0,02% 2,65% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1.626,51 8,4466 8,2777 0,01% 3,48% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 524,38 8,9504 8,9504 0,02% 4,08% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 115.350,85 8,0776 7,9160 0,07% 7,78% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 651,23 8,5483 8,5483 0,07% 7,80% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 32.072,10 6,3627 6,2991-0,26% 4,48% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 735,86 6,8092 6,7411-0,10% 4,36% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 61.354,43 6,7982 6,7302-0,10% 4,39% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 35.252,73 6,2264 6,1641-0,08% 5,74% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 32.447,23 7,2831 7,2103-0,06% 8,37% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 31.695,87 10,4568 10,2477 1,39% 11,26% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 10.007,98 10,2103 10,1337 0,00% 6,32% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 519,80 10,3191 10,3191 0,00% 6,43% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 37.804,07 0,8376 0,8292 0,62% 7,77% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 152,30 1,0291 1,0137 1,05% 2,33% EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 10,87 0,8770 0,8770 0,62% 8,31% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 24.572,66 0,7620 0,7468 0,89% 5,09% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13.745,39 0,8000 0,8000 0,90% 5,68% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 325,99 0,9362 0,9175 1,33% -0,21% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 20.387,12 0,7696 0,7544 0,89% 5,09% EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 40.828,71 10,9059 10,6878-0,05% 5,79%

EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 26.971,02 10,6985 10,4845 0,00% 4,98% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 30.123,57 1,0676 1,0569 0,24% 7,34% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1.971,20 1,0890 1,0890 0,24% 7,63% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 593,99 1,3115 1,2918 0,68% 1,92% EUROBANK EFG (LF)- CASH FUND EUR 40.416,70 1,2296 1,2296 0,04% 12,14% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 3.715,30 0,7634 0,7558 1,34% 2,58% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 448,68 0,7839 0,7839 1,34% 3,02% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 477,62 7,0561 6,9150-0,06% 2,50% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 192,41 7,3706 7,3706-0,06% 3,33% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1.594,73 7,1984 6,9162-0,06% 2,51% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 2.707,89 4,0960 4,0653-1,21% -15,05% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 168,52 1,1958 1,1958-0,02% 2,04% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 175,87 1,1370 1,1256-0,02% 1,45% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1.171,24 2,6532 2,6532 0,54% 9,62% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 2.340,19 12,6607 12,4708-0,77% 19,57% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1.288,13 15,5700 15,3365-0,34% 13,55% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 1.241,41 12,7862 12,5330-0,77% 19,57% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 121,01 1,3157 1,3025 0,96% 13,24% PRELIUM A (LF) TOTAL RETURN 2.260,57 8,6881 8,6881 0,45% 7,32% PRELIUM B (LF) TOTAL RETURN 1.098,76 8,8074 8,8074 0,44% 7,81% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.108,27 9,6830 9,6830 0,24% 2,69% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 21.410,92 9,8888 9,4088 0,04% 0,35% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 21.709,56 9,5323 9,3417 0,01% 0,09% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 2.842,84 11,1870 10,9633-0,40% 8,66% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 441,67 13,7388 13,4640 0,03% 3,18% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.233,08 0,9112 0,9022 1,03% 11,60% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.441,30 14,0026 13,8640 0,21% 44,87% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1.077,41 11,3019 11,1900-0,40% 8,66% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 320.224,42 10,0920 10,0418 0,00% 0,23% EUROBANK EFG I (LF) MONEY MARKET FUND - RESERVE 90,39 10,0434 10,0434 0,00% 0,22% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 26.980,26 10,0425 10,0425 0,00% 0,23% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.475,92 0,7618 0,7543 0,19% 6,34% EUROBANK EFG (LF) GLOBAL BOND 682,40 10,0729 9,9974-0,10% 0,73% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 35.295,15 3,3977 3,3977-0,49% -30,95% ΗΛΟΣ BLUE CHIPS 55.550,69 2,9359 2,9065 0,75% -7,38% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 1.916,18 6,4982 6,4982 1,33% -6,65% ΗΛΟΣ ΜΙΚΤΟ 21.251,72 4,4215 4,3773 0,47% -28,22% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 21.494,62 3,5469 3,5114 0,24% -6,17% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 8.383,96 6,6664 6,5997 0,11% -7,18% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 288.010,07 5,8354 5,8354 0,06% 10,17% ΗΛΟΣ GLOBAL TITANS 39.539,63 2,9403 2,9109 0,42% 1,55% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 747,22 4,6587 4,6121-0,09% -11,86% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 2.659,01 6,8434 6,8434 0,00% 29,32% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 39.226,17 5,7575 5,7575-0,25% 15,34% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 79.912,91 7,9526 7,5739-0,01% 8,99% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 26.904,16 0,7195 0,7123 0,56% -4,65%

ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 6.942,52 2,2253 2,2030 0,38% -1,91% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30.903,16 10,0120 9,9619 0,33% 8,00% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 23.031,92 12,0064 12,0064 0,00% 1,32% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.328,08 11,1150 11,1150 0,08% 9,09% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 6.623,73 10,5429 10,4375 0,01% 2,58% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 61.573,97 9,3538 9,2603 0,20% 4,85% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 26.267,30 8,9315 8,8422 0,32% 6,08% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15.201,73 9,0043 8,9143 0,68% 10,51% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG EMERGING EUROBOND - CLASS A (EUR) 183,18 1.230,3200 1.230,3200 0,17% 6,64% NBG EMERGING EUROBOND - CLASS B (EUR) 3.093,47 1.226,0300 1.226,0300 0,17% 6,66% NBG INCOME PLUS - CLASS Α (EUR) 2.334,72 1.178,3500 1.178,3500 0,08% 4,60% NBG INCOME PLUS - CLASS B (EUR) 21.306,47 1.209,9600 1.209,9600 0,08% 4,62% NBG GLOBAL EQUITY - CLASS Α (EUR) 363,43 1.197,3500 1.197,3500 0,63% 8,83% NBG GLOBAL EQUITY - CLASS B (EUR) 36.639,43 1.218,3800 1.218,3800 0,63% 8,85% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 432,69 874,2100 874,2100 1,22% 2,45% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 29.549,41 876,1300 876,1300 1,22% 2,47% NBG SOCIALLY RESPONSIBLE - CLASS A (EUR) 38,78 881,4900 881,4900 1,18% 3,31% NBG SOCIALLY RESPONSIBLE - CLASS B (EUR) 4.222,86 883,5500 883,5500 1,18% 3,34% NBG STRATEGIC BOND - CLASS A (EUR) 820,45 965,5500 965,5500 0,16% 8,11% NBG STRATEGIC BOND - CLASS B (EUR) 1.384,22 1.024,5100 1.024,5100 0,16% 8,13% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.593,16 8,3974 8,2733-0,07% 4,34% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.614,56 1,5006 1,3894 0,04% -31,63% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 3.412,62 2,5307 2,4324 0,92% -3,79% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 4.761,24 1,6241 1,5610 1,06% 8,62% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1.768,96 2,6051 2,5039 0,66% 9,05% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 4.603,26 2,9421 2,8416 0,46% 10,91% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 1.868,71 3,1876 3,0639-0,37% 9,51% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.244,85 3,8913 3,8338 0,06% 7,22% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.251,54 3,3189 3,2699 0,22% 8,92% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1.238,30 0,7453 0,6901 0,26% -15,26% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5.161,11 5,6292 5,5597 0,05% 5,88% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 20.356,72 2,0208 2,0107 0,00% 0,31% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 27.097,62 20,6166 20,0648 0,91% -1,29% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.900,36 2,9622 2,8829 0,53% 15,17% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 7.996,21 4,7305 4,6039 0,66% 5,30% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.185,85 2,9671 2,8877 0,84% 8,97% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.459,99 4,6117 4,5548-0,39% 9,88% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.848,47 6,7133 6,5817 0,40% 6,04% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 36.610,70 3,9147 3,8379 1,23% -8,14% ING Α/Κ ΜΙΚΤΟ 6.767,88 1,7293 1,7037 0,71% -1,48% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5.395,68 5,4050 5,4050 0,00% -0,25% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 2.549,03 4,1306 4,0091-0,03% 5,20%

INTERNATIONAL ΜΙΚΤΟ 2.593,17 1,8244 1,7201 0,33% -26,40% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.554,75 6,6218 6,5723-0,15% 2,22% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 4.695,46 1,3098 1,2349 0,74% -10,73% INTERNATIONAL EΠΙΛΟΓΗΣ ΜΕΤΟΧΙΚΩΝ ΑΞΙΩΝ ΜΕΤ.ΕΣ. 798,28 0,8205 0,7736 0,37% -6,77% INTERNATIONAL ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 709,96 3,7814 3,5996 0,30% 11,46% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.310,95 1,8517 1,8424 0,46% -30,31% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 327,62 2,3822 2,3238-0,07% -9,31% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.621,13 5,0325 5,0073 0,16% 5,22% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.557,22 5,0026 4,9776 0,01% 1,72% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 8.711,41 1,0388 1,0336 1,15% -6,38% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.830,32 1,3711 1,3642 0,75% -16,62% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 564,41 3,3562 3,3394 0,54% 8,93% ΚΥΠΡΟY FUND OF FUNDS MIKTO 959,48 3,3085 3,2920 0,17% 7,98% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.682,54 2,9421 2,9274 0,75% -1,93% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 21.309,10 1,0539 0,9925 0,81% -0,83% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 10.322,14 3,5908 3,3816 0,07% 4,16% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 4.470,10 1,5496 1,4594 0,35% 6,13% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 83.935,72 4,2290 4,1870 0,01% 2,79% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 5.286,31 3,0544 2,8764 0,55% 8,61% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 17.905,30 2,7973 2,6343 0,88% 5,29% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.226,26 0,1776 0,1672 0,12% 0,00% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.921,76 0,1862 0,1754 0,00% 0,00% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.429,39 2,7071 2,5495 0,46% 1,28% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 7.245,07 3,1353 2,9527 0,18% 5,43% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.366,60 4,5428 4,2782 0,08% 5,86% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 53.306,55 17,6386 17,1198 0,04% 5,31% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7.593,60 13,2013 12,9399 0,01% 1,50% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 11.525,51 5,9857 5,6437 1,07% -12,81% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.949,81 14,5613 13,7292-0,01% 8,07% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.493,24 16,9499 15,9814 0,04% 3,91% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.234,33 12,3696 11,5450 0,11% 2,49% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 553,82 10,9597 10,2290 0,20% -2,82% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 1.894,52 5,5312 5,3685 0,13% 7,73% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.218,68 13,5599 13,1611 0,00% 6,50% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4.642,18 12,9063 12,5267-0,44% 6,41% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6.689,49 3,5496 3,4794 0,01% 0,17% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 2.686,11 3,9397 3,7146 0,77% 1,61% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 11.262,61 1,3456 1,2687 1,67% -12,51% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 510,54 2,5709 2,5329-1,52% -45,54% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 3.659,92 0,6849 0,6617 1,24% -11,04% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.460,29 4,0354 3,8048 1,11% 0,38% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.592,90 3,6788 3,4686 1,06% 9,43% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 2.342,50 13,7316 12,9469 0,98% -0,23% ALICO FUND OF FUNDS ΜΙΚΤΟ 813,77 10,5250 9,9236 0,26% 7,25%

MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.150,67 8,8591 8,5117 0,00% 0,02% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1.050,69 0,8446 0,8114-1,12% -53,56% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 6.753,98 0,5895 0,5558 1,19% -11,12% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4.512,49 1,7352 1,6195 0,69% -0,36% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.527,34 0,8256 0,7706 0,74% -3,81% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 4.816,96 2,6341 2,4585-0,16% 9,69% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.455,22 3,1773 2,9655 1,99% 1,53% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 7.712,32 1,4130 1,3188 0,70% -7,79% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.277,08 2,4259 2,2642 0,87% 6,08% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 104.251,87 3,9545 3,9347 0,02% 2,73% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 3.662,36 1,6732 1,6607-1,56% -27,07% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.488,69 1,1965 1,1845 1,11% -7,54% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 364,15 0,7027 0,6964-0,55% -18,01% PROTON ΑΕ ΑΚ (τηλ.: 210-69.70.970), URL: www.proton.gr PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 633,49 2,2290 2,1208 0,74% -14,64% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 590,71 3,6950 3,6040-0,81% -45,16% PROTON ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1.364,77 3,1654 3,0133 0,92% -3,76% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 85,26 0,9275 0,8829 0,87% -7,36% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 9.267,54 2,8226 2,7186 1,47% -6,92% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.640,65 0,3374 0,3250 0,39% 0,85% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.421,16 1,0733 1,0521 0,53% -10,31% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.372,24 4,6345 4,6345 0,01% -6,90% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20.284,92 10,3399 10,3399 0,01% 2,32% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.147,79 2,6049 2,5533-0,49% -23,23% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 300,47 2,5289 2,4789 0,45% -13,36% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 379,92 2,5497 2,4993 0,37% -15,18% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.515,32 9,7697 9,5531 0,64% 9,00% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.855,23 10,6979 10,4866 0,32% 8,27% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.779,19 11,1279 10,9351-0,04% 6,49% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.220,12 285,2328 279,6400 1,10% 5,33% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 12.103,95 205,5929 204,5700 0,00% 0,16% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 228.475,10 2,6582 2,6582 0,02% 4,03% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.703,46 1,0486 1,0460-0,63% -19,82% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.829,88 1,3501 1,3433 0,27% -7,10% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 669,24 0,4488 0,4444 0,50% -4,96% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.147,26 3,4642 3,4470 0,03% 2,85% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.279,67 3,9199 3,8809-0,44% 7,43% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 913,61 3,6227 3,6227-0,03% -16,54% AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 602,53 2,4087 2,2711 0,56% -8,48% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 10.707,60 1,9335 1,8577-0,59% -27,29% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.784,07 5,5398 5,4181 0,00% -6,53% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 2.947,13 1,0711 0,9997 1,14% -6,35%

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 33.960,35 6,9992 6,7300 0,90% 15,64% ALLIANZ GLOBAL EQUITY USD CL AT 3.369,64 9,0688 8,7200 0,93% 9,82% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 18.812,24 14,8720 14,3000 1,35% 11,98% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 1.708,52 17,8048 17,1200 1,30% 6,27% ALLIANZ PIMCO EURO BOND EUR CL A 40.300,42 10,5570 10,3500 0,00% 7,92% ALLIANZ PIMCO EURO BOND EUR CL AT 139.853,08 13,6272 13,3600 0,00% 8,79% ALLIANZ EUROPEAN EQUITY EUR CL A 26.011,33 125,5904 120,7600 1,14% 9,62% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 33.551,37 18,9488 18,2200 1,62% 9,30% ALLIANZ ASIA PACIFIC EQUITY USD CL A 2.684,38 15,6312 15,0300 1,49% 3,80% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 51.388,74 131,2168 126,1700 1,55% 18,41% ALLIANZ BRIC EQUITY EUR CL AT 38.158,97 78,7904 75,7600 0,96% 4,95% ALLIANZ BRIC EQUITY USD CL AT 51.123,33 5,6056 5,3900 0,94% -0,37% ALLIANZ US EQUITY FUND USD CL A 36.399,19 10,8264 10,4100 1,17% 4,52% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 198.594,29 139,0584 133,7100 0,69% 17,67% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.432,75 60,9024 58,5600 1,14% 4,01% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 25.961,13 178,0064 171,1600 0,64% 8,14% ALLIANZ EURO PROTECT DYNAMIC III 94.795,69 124,2972 121,8600 0,00% 0,69% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 40.797,53 40,5551 38,3500 1,11% 5,79% MORGAN ST. ASIAN PROPERTY(USD) 216.055,15 16,8566 15,9400 0,57% 23,95% MORGAN ST. US ADVANTAGE (USD) 1.197.062,55 37,5836 35,5400 1,34% 9,83% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 118.926,00 60,7957 57,4900 0,63% 14,16% MORGAN ST. EMERGING MARKETS DEBT(USD) 156.717,22 80,4856 77,3900-0,17% 10,53% MORGAN ST. EMERGING MARKETS EQUITY(USD) 93.703,71 36,4097 34,4300 0,88% 5,61% MORGAN ST. EURO BOND(EUR) 67.188,97 13,9360 13,4000 0,30% 6,60% MORGAN ST. EURO CORPORATE BOND(EUR) 367.070,40 40,4352 38,8800 0,21% 10,39% MORGAN ST. EURO LIQUIDITY(EUR) 59.687,53 12,8846 12,8846 0,00% 0,01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 60.761,09 17,4512 16,7800 0,30% 13,46% MORGAN ST. EUROPEAN PROPERTY(EUR) 78.141,68 21,9960 20,8000 0,92% 19,33% MORGAN ST. EUROPEAN SMALL CAP VALUE(EUR) 6.520,76 39,2438 37,1100 2,09% 18,83% MORGAN ST. EUROPEAN EQUITY(EUR) 109.377,30 32,7508 30,9700 1,21% 9,47% MORGAN ST. GLOBAL BOND(USD) 111.885,25 40,6952 39,1300 0,18% 3,82% MORGAN ST. GLOBAL BRANDS(USD) 2.615.097,78 76,9437 72,7600 0,93% 9,59% MORGAN ST. LATIN AMERICAN EQUITY(USD) 619.143,42 65,7342 62,1600 1,14% 0,70% MORGAN ST. GLOBAL CONVERT. BOND(USD) 77.077,23 36,6847 34,6900 0,32% 4,36% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 54.858,33 20,4256 19,6400 0,00% 2,72% MORGAN ST. US DOLLAR LIQUIDITY(USD) 54.650,94 13,0276 13,0276 0,00% 0,01% MORGAN ST. US EQUITY GROWTH(USD) 449.783,12 41,4752 39,2200 1,47% 8,40% MORGAN ST. US PROPERTY(USD) 175.921,93 57,2425 54,1300-0,81% 14,22% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 47.551,53 112,2030 106,8600 0,01% 1,60% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(2) 161.493,89 346,1115 329,6300 0,00% 4,15% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 76.031,05 636,7830 606,4600-0,52% 3,25% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 65.756,52 197,6520 188,2400 0,01% 2,26% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 21.031,79 219,3345 208,8900 0,05% 1,58% B.N.P.PAM LUX PARVEST DIVERSIFIED CONSERV. EUR(1) 21.998,12 139,9020 133,2400 0,05% 2,82%

B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 36.770,84 104,7900 99,8000 0,22% 10,86% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 100.867,62 408,2505 388,8100-0,09% 11,13% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 146.770,01 123,0600 117,2000-0,02% -0,25% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 36.022,01 119,7423 114,0403 0,00% 0,02% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(1) 22.242,66 213,4755 203,3100 0,99% 13,89% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 7.985,55 68,5650 65,3000 0,54% 17,87% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 571.348,45 194,3760 185,1200-0,01% 5,56% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 220.248,70 334,4355 318,5100-0,13% 5,49% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(2) 372.179,50 174,2895 165,9900 0,00% 4,17% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 356.296,77 124,5510 118,6200 0,01% 1,74% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 237.633,32 120,4980 114,7600 0,16% 4,23% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 575.462,60 159,2745 151,6900 0,15% 7,41% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 594.736,32 73,3320 69,8400 1,04% 9,50% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 53.779,70 451,1535 429,6700 0,72% 12,99% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 36.825,74 116,7705 111,2100 1,29% 9,89% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 119.545,56 353,5665 336,7300-0,04% 5,90% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 202.001,34 137,4765 130,9300 0,28% 9,94% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 184.328,62 1.177,7325 1.121,6500-0,24% -3,18% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 39.154,48 371,0175 353,3500 1,75% 6,26% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 54.383,32 130,6515 124,4300-0,19% 7,08% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8.738.948,49 2.473,8000 2.356,0000-0,13% -0,30% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7.146.823,13 4.312,3500 4.107,0000 0,10% -4,40% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2.902.570,23 3.833,5500 3.651,0000-0,54% 12,20% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.788.878,19 22.628,5500 21.551,0000 0,11% 1,38% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 300.626,05 756,4515 720,4300 0,66% 0,12% B.N.P.PAM LUX PARVEST ST USD(1) 595.094,21 214,2393 204,0374 0,00% 0,07% B.N.P.PAM LUX PARVEST ST EUR(1) 952.663,08 219,9057 209,4340 0,00% 0,30% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 47.147,21 548,3835 522,2700 1,23% 7,03% B.N.P.PAM LUX PARVEST EQUITY UK GBP(1) 8.927,84 132,8355 126,5100 1,02% 3,58% B.N.P.PAM LUX PARVEST BOND USD(1) 97.560,24 479,3775 456,5500 0,09% 1,85% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 108.576,76 206,0730 196,2600 0,19% 5,50% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 103.763,11 169,0710 161,0200 0,61% -0,35% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 151.372,25 134,6205 128,2100 1,30% 5,39% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 29.009,14 122,3040 116,4800 1,75% -0,50% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 27.229,97 85,5330 81,4600 0,63% 4,80% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 738.213,42 87,2655 83,1100 1,49% 6,99% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 38.250,14 110,2605 105,0100 0,69% -3,71% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 26.393,76 50,9775 48,5500-0,16% 3,21% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 30.220,32 95,8335 91,2700 2,72% 2,22% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 19.220,18 114,3870 108,9400-0,10% 3,27% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 411.074,90 126,4305 120,4100-0,02% -0,94% BGF ASIAN DRAGON FUND A2 EUR 77.916,28 19,8450 18,9000 1,12% 12,23% BGF ASIAN DRAGON FUND A2 GBP 60.766,45 15,4770 14,7400 0,61% 4,76% BGF ASIAN DRAGON FUND A2 USD 95.395,91 24,2970 23,1400 1,09% 5,86% BGF ASIAN TIGER BOND FUND A2 USD 230.775,11 33,3480 31,7600-2,31% 7,08% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 287.957,21 12,7680 12,1600 1,50% 16,70% BGF EMERGING EUROPE FUND A2 EUR 1.478.928,32 95,5290 90,9800 1,48% 15,90%

BGF EMERGING EUROPE FUND A2 USD 1.810.866,29 116,9700 111,4000 1,47% 9,33% BGF EMERGING MARKETS BOND FUND A2 EUR 212.222,32 12,4530 11,8600 0,08% 16,62% BGF EMERGING MARKETS BOND FUND A2 USD 259.820,24 15,2460 14,5200 0,07% 10,00% BGF EMERGING MARKETS FUND A2 EUR 553.054,71 23,1735 22,0700 1,56% 9,86% BGF EMERGING MARKETS FUND A2 USD 677.097,34 28,3710 27,0200 1,54% 3,64% BGF EURO BOND FUND A2 EUR 763.317,33 23,7300 22,6000 0,04% 6,40% BGF EURO BOND FUND A2 USD(1) 934.557,11 29,0535 27,6700 0,00% 0,36% BGF EURO CORPORATE BOND FUND A2 EUR 61.329,12 13,9965 13,3300-0,22% 8,02% BGF EURO SHORT DURATION BOND FUND A2 EUR(2) 772.381,01 15,4035 14,6700 0,00% 3,09% BGF EURO-MARKETS FUND A2 EUR 1.159.312,41 16,3800 15,6000 1,36% 12,80% BGF EURO-MARKETS FUND A2 USD 1.419.414,56 20,0550 19,1000 1,38% 6,41% BGF EUROPEAN FOCUS FUND A2 USD 772.929,79 19,5720 18,6400 1,41% 4,25% BGF EUROPEAN FUND A2 EUR 1.377.269,53 78,7605 75,0100 1,53% 11,57% BGF EUROPEAN FUND A2 USD 1.686.287,61 96,4320 91,8400 1,50% 5,25% BGF EUROPEAN GROWTH FUND A2 EUR 210.709,34 23,7615 22,6300 2,03% 16,65% BGF EUROPEAN GROWTH FUND A2 USD 258.009,53 29,0955 27,7100 1,99% 10,09% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 277.443,19 80,2515 76,4300 1,45% 12,23% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 339.661,90 98,2485 93,5700 1,42% 5,86% BGF EUROPEAN VALUE FUND A2 EUR 114.350,53 39,1020 37,2400 1,11% 9,27% BGF EUROPEAN VALUE FUND A2 GBP 89.202,01 30,5025 29,0500 0,66% 2,07% BGF EUROPEAN VALUE FUND A2 USD 140.021,05 47,8800 45,6000 1,11% 3,10% BGF FIXED INCOME GBL OPP FUND A2 USD 43.809,76 12,5685 11,9700 0,08% 6,21% BGF GLOBAL ALLOCATION FUND A2 EUR 4.532.186,95 35,7000 34,0000 0,65% 9,96% BGF GLOBAL ALLOCATION FUND A2 USD 5.547.930,02 43,7010 41,6200 0,63% 3,69% BGF GLOBAL CORPORATE BOND FUND A2 USD 35.234,27 11,7600 11,2000 0,27% 8,00% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 15.308,09 11,6550 11,1000 0,27% 7,87% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 448.176,49 10,3005 9,8100 1,03% 11,10% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 548.684,98 12,6105 12,0100 1,01% 4,71% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 37.401,17 10,3005 9,8100 0,82% 4,92% BGF GLOBAL EQUITY FUND A2 EUR 155.447,94 5,0190 4,7800 1,06% 12,74% BGF GLOBAL EQUITY FUND A2 USD 190.244,87 6,1425 5,8500 0,86% 6,36% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 94.375,85 25,5780 24,3600 0,04% 3,92% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 95.575,30 24,2340 23,0800 0,04% 3,73% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 212.504,98 19,0365 18,1300-0,55% 8,56% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 89.258,11 13,7130 13,0600-0,53% 8,29% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 61.811,94 26,7645 25,4900 1,31% 9,68% BGF GLOBAL OPPORTUNITIES FUND A2 USD 75.658,39 32,7600 31,2000 1,27% 3,45% BGF GLOBAL SMALLCAP FUND A2 EUR 196.526,45 51,5550 49,1000 0,99% 12,59% BGF GLOBAL SMALLCAP FUND A2 USD 240.634,83 63,1260 60,1200 0,97% 6,22% BGF INDIA FUND A2 EUR 402.165,39 15,8970 15,1400 0,93% 11,41% BGF INDIA FUND A2 USD 492.479,94 19,4670 18,5400 0,93% 5,10% BGF JAPAN FUND A2 EUR 20.787,56 11,2875 10,7500 1,51% 7,29% BGF JAPAN FUND A2 JPY 2.001.406,52 1.086,7500 1.035,0000 1,07% 2,78% BGF JAPAN FUND A2 USD 25.467,17 13,8285 13,1700 1,62% 1,70% BGF JAPAN OPPORTUNITIES FUND A2 EUR 93.608,80 29,7990 28,3800 1,57% 7,18% BGF JAPAN OPPORTUNITIES FUND A2 JPY 9.007.950,58 2.867,5500 2.731,0000 1,04% 2,63% BGF JAPAN OPPORTUNITIES FUND A2 USD 114.586,67 36,4770 34,7400 1,52% 1,58%

BGF JAPAN VALUE FUND A2 EUR 35.692,67 6,9720 6,6400 1,37% 10,30% BGF JAPAN VALUE FUND A2 JPY 3.434.882,26 670,9500 639,0000 0,95% 5,62% BGF JAPAN VALUE FUND A2 USD 43.702,02 8,5365 8,1300 1,37% 4,63% BGF LATIN AMERICAN FUND A2 EUR 3.345.317,79 64,8585 61,7700 1,25% 3,78% BGF LATIN AMERICAN FUND A2 GBP 2.609.315,38 50,5890 48,1800 0,75% -3,08% BGF LATIN AMERICAN FUND A2 USD 4.095.942,76 79,4115 75,6300 1,23% -2,11% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 345.573,24 22,0500 21,0000 0,05% 10,01% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 423.080,38 26,9955 25,7100 0,04% 3,75% BGF NEW ENERGY FUND A2 EUR 940.349,73 5,0085 4,7700 0,63% 1,06% BGF NEW ENERGY FUND A2 USD 1.151.287,72 6,1320 5,8400 0,52% -4,58% BGF PACIFIC EQUITY FUND A2 EUR 53.584,91 20,1600 19,2000 1,37% 11,82% BGF PACIFIC EQUITY FUND A2 GBP 41.779,48 15,7185 14,9700 0,88% 4,39% BGF PACIFIC EQUITY FUND A2 USD 65.585,70 24,6750 23,5000 1,34% 5,43% BGF RESERVE FUND A2 USD(3) 283.899,89 158,3610 150,8200 0,00% -0,01% BGF RESERVE FUND HEDGED A2 GBP 10.651,15 199,1745 189,6900 0,01% 0,04% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.358,64 12,0750 11,5000 0,44% 9,73% BGF UNITED KINGDOM FUND A2 EUR 176.510,08 82,9815 79,0300 1,41% 8,98% BGF UNITED KINGDOM FUND A2 GBP 137.670,27 64,7220 61,6400 0,92% 1,77% BGF UNITED KINGDOM FUND A2 USD 216.109,27 101,5980 96,7600 1,39% 2,79% BGF US BASIC VALUE FUND A2 EUR 763.626,95 41,0760 39,1200 1,09% 10,76% BGF US BASIC VALUE FUND A2 GBP 595.558,75 32,0355 30,5100 0,59% 3,42% BGF US BASIC VALUE FUND A2 USD 935.013,57 50,2950 47,9000 1,08% 4,49% BGF US DOLLAR CORE BOND FUND A2 USD 254.928,13 29,7465 28,3300 0,21% 4,77% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 1.699.433,50 25,3995 24,1900 0,17% 7,99% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 68.899,95 12,9360 12,3200 0,08% 2,67% BGF US FLEXIBLE EQUITY FUND A2 EUR 407.000,44 14,2800 13,6000 0,82% 12,12% BGF US FLEXIBLE EQUITY FUND A2 USD 498.575,54 17,4930 16,6600 0,85% 5,84% BGF US GOVERNMENT MORTGAGE FUND A2 USD 116.079,34 18,4905 17,6100 0,11% 2,86% BGF US GROWTH FUND A2 EUR 67.476,03 8,1795 7,7900 1,17% 13,56% BGF US GROWTH FUND A2 USD 82.634,32 10,0170 9,5400 1,17% 7,07% BGF US OPPORTUNITIES FUND A2 EUR 243.997,89 100,9470 96,1400 0,74% 9,96% BGF US OPPORTUNITIES FUND A2 USD 298.741,34 123,5955 117,7100 0,73% 3,72% BGF WORLD BOND FUND A2 USD 115.116,91 68,1135 64,8700 0,08% 4,48% BGF WORLD ENERGY FUND A2 EUR 2.008.123,09 18,6900 17,8000 1,02% 0,28% BGF WORLD ENERGY FUND A2 USD 2.459.386,71 22,8900 21,8000 1,02% -5,38% BGF WORLD FINANCIALS FUND A2 EUR 96.424,93 12,2955 11,7100 0,52% 19,00% BGF WORLD FINANCIALS FUND A2 USD 117.999,08 15,0465 14,3300 0,42% 12,22% BGF WORLD GOLD FUND A2 EUR 4.071.481,73 39,6900 37,8000 1,31% -11,39% BGF WORLD GOLD FUND A2 USD 4.984.872,33 48,5940 46,2800 1,29% -16,42% BGF WORLD HEALTHSCIENCE FUND A2 EUR 343.406,97 15,2775 14,5500-0,82% 16,40% BGF WORLD HEALTHSCIENCE FUND A2 USD 420.349,01 18,7005 17,8100-0,84% 9,80% BGF WORLD INCOME FUND A2 EUR 17.047,66 12,1485 11,5700 0,17% 10,72% BGF WORLD INCOME FUND A2 USD 20.863,86 14,8680 14,1600 0,07% 4,42% BGF WORLD MINING FUND A2 EUR 7.954.206,08 46,3155 44,1100 2,32% -7,41% BGF WORLD MINING FUND A2 USD 9.739.439,36 56,7105 54,0100 2,31% -12,65% BGF WORLD TECHNOLOGY FUND A2 EUR(5) 48.914,91 10,1955 9,7100 0,00% 10,59% BGF WORLD TECHNOLOGY FUND A2 GBP(5) 38.739,00 8,0745 7,6900 0,00% 4,77%

BGF WORLD TECHNOLOGY FUND A2 USD(5) 60.098,34 12,5265 11,9300 0,00% 4,65% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 16.048,60 108,7905 103,6100 0,07% 4,46% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 146.308,19 121,0335 115,2700 0,10% 5,18% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 6.771,62 114,1350 108,7000 1,05% 1,99% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.429,35 122,7555 116,9100 0,50% 7,70% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 22.220,97 151,0740 143,8800 1,05% 2,46% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 113.275,07 123,0495 117,1900-0,53% 8,32% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 59.654,73 151,4415 144,2300 0,03% 3,04% PICTET-BIOTECH-HR EUR 7.371,58 292,8345 278,8900-0,19% 36,53% PICTET-BIOTECH-R USD 107.987,77 359,1420 342,0400 0,23% 29,65% PICTET-CHF BONDS-R CHF 133.774,38 463,7745 441,6900-0,01% 3,63% PICTET-CLEAN ENERGY-R EUR 35.454,04 49,5390 47,1800 0,64% 3,01% PICTET-CLEAN ENERGY-R USD 52.090,32 60,9735 58,0700 1,20% -1,99% PICTET-DIGITAL COMMUNICATION-R EUR 13.950,14 110,4390 105,1800 1,25% 11,97% PICTET-DIGITAL COMMUNICATION-R USD 11.021,03 135,9225 129,4500 1,82% 6,52% PICTET-EASTERN EUROPE-R EUR 37.466,57 329,2800 313,6000 0,22% 13,11% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 555.414,54 156,2820 148,8400 0,78% 13,51% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 238.462,27 191,6775 182,5500 1,21% 7,81% PICTET-EMERGING MARKETS INDEX-R USD 38.013,75 228,7110 217,8200-0,22% 3,19% PICTET-EMERGING MARKETS-R EUR 19.027,97 380,9820 362,8400 0,44% 5,29% PICTET-EMERGING MARKETS-R USD 35.378,20 468,8775 446,5500 1,00% 0,16% PICTET-EUR BONDS-R EUR 14.549,38 442,3860 421,3200 0,10% 7,42% PICTET-EUR CORPORATE BONDS-R EUR 174.719,67 167,2965 159,3300 0,25% 8,08% PICTET-EUR GOVERNMENT BONDS-R EUR 34.160,48 132,1215 125,8300-0,07% 5,31% PICTET-EUR HIGH YIELD-R EUR 56.652,67 178,2480 169,7600 0,19% 11,99% PICTET-EUR INFLATION LINKED BONDS-R EUR 64.236,64 121,4220 115,6400-0,19% 6,76% PICTET-EUR SHORT MID-TERM BONDS-R EUR 80.001,91 130,6305 124,4100-0,06% 2,42% PICTET-EUROLAND INDEX-R EUR 13.068,09 83,4540 79,4800 1,33% 5,38% PICTET-EUROPE INDEX-R EUR 46.086,68 114,1770 108,7400 1,13% 8,52% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 5.040,47 149,8350 142,7000 1,08% 7,39% PICTET-EUROPEAN EQUITY SELECTION-R EUR 34.762,87 453,3690 431,7800 1,01% 12,61% PICTET-GENERICS-HR EUR 20.128,08 111,0375 105,7500 0,82% 11,67% PICTET-GENERICS-R EUR 8.694,18 115,0485 109,5700 0,27% 17,67% PICTET-GENERICS-R USD 40.487,19 141,5820 134,8400 0,83% 11,93% PICTET-GLOBAL EMERGING DEBT-HR EUR 200.447,75 312,9210 298,0200-0,10% 9,87% PICTET-GLOBAL EMERGING DEBT-R EUR 289.516,28 237,9615 226,6300-0,10% 9,79% PICTET-GREATER CHINA-R EUR 30.835,92 269,0205 256,2100 1,06% 10,05% PICTET-GREATER CHINA-R USD 62.025,92 331,0860 315,3200 1,62% 4,69% PICTET-INDIAN EQUITIES-R EUR 38.171,89 218,5680 208,1600 0,28% 13,19% PICTET-INDIAN EQUITIES-R USD 77.103,38 268,9890 256,1800 0,84% 7,67% PICTET-JAPAN INDEX-R JPY 890.013,82 7.686,0000 7.320,0000 0,89% 3,12% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 1.910,33 42,9135 40,8700 1,09% 9,75% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 435.050,88 4.150,9230 3.953,2600 1,12% 6,08% PICTET-JAPANESE EQUITY SELECTION-HR EUR 11.075,94 45,5175 43,3500 1,12% 4,51% PICTET-JAPANESE EQUITY SELECTION-R EUR 463,63 68,0190 64,7800 1,09% 8,69% PICTET-JAPANESE EQUITY SELECTION-R JPY 512.898,11 6.581,0325 6.267,6500 1,12% 5,07% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 19.253,29 312,1650 297,3000 1,93% 10,90%

PICTET-PREMIUM BRANDS-R EUR 106.257,01 94,6680 90,1600 0,99% 10,90% PICTET-PREMIUM BRANDS-R USD 4.395,59 116,5080 110,9600 1,55% 5,50% PICTET-SECURITY-R EUR 23.961,71 99,5085 94,7700 0,92% 11,23% PICTET-SECURITY-R USD 35.492,88 122,4615 116,6300 1,47% 5,82% PICTET-SHORT-TERM MONEY MARKET CHF-R 279.360,04 129,8010 123,6200-0,01% 0,06% PICTET-SHORT-TERM MONEY MARKET EUR-R 375.782,53 141,3405 134,6100-0,01% 0,14% PICTET-SHORT-TERM MONEY MARKET USD-R(4) 167.925,96 135,4395 128,9900 0,00% 0,23% PICTET-SMALL CAP EUROPE-R EUR 16.339,42 558,0540 531,4800 0,57% 15,00% PICTET-TIMBER-R EUR 11.618,98 92,7570 88,3400-0,16% 14,88% PICTET-TIMBER-R USD 7.042,31 114,1560 108,7200 0,40% 9,28% PICTET-US EQUITY GROWTH SELECTION-HR EUR 13.972,18 91,4340 87,0800 0,54% 5,63% PICTET-US EQUITY GROWTH SELECTION-R USD 43.954,11 123,3015 117,4300 0,56% 5,96% PICTET-USA INDEX-R USD(6) 116.137,88 117,1905 111,6100 0,00% 9,26% PICTET-USD BONDS-R USD(6) 14.962,34 601,8075 573,1500 0,00% 2,02% PICTET-USD SHORT MID-TERM BONDS-R USD(8) 58.742,66 129,6645 123,4900 0,00% 0,69% PICTET-WATER-R EUR(9) 242.849,30 155,3265 147,9300 0,00% 7,68% PICTET-WATER-R USD(9) 6.299,62 193,1055 183,9100 0,00% 3,48% PICTET-WORLD GOVERNMENT BONDS-R EUR(10) 23.599,44 148,9425 141,8500 0,00% 2,28% PICTET-WORLD GOVERNMENT BONDS-R USD(10) 4.210,31 189,7140 180,6800 0,00% 1,07% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 241.929,41 3.233,8600 3.233,8600-0,01% 0,62% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 174.954,77 6.316,0100 6.316,0100-0,17% 1,18% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 7.719,61 119,3704 114,2300 0,00% 1,76% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 10.484,04 110,2162 105,4700-0,11% -1,08% AMUNDI FUNDS BOND GLOBAL (USD)(1) 70.492,33 24,5262 23,4700 0,47% 9,16% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 52.364,19 138,6088 132,6400-0,11% 5,18% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 67.207,23 16,4692 15,7600 0,25% 10,91% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 41.307,56 29,5526 28,2800-0,11% 10,47% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 173.974,54 461,6392 441,7600-1,23% 3,43% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 115.187,86 7,9838 7,6400 0,92% 3,80% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 19.166,49 122,7353 117,4500 0,03% 0,67% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 113.562,02 16,9917 16,2600 0,25% 7,26% AMUNDI FUNDS EQUITY KOREA (USD)(1) 10.688,53 18,7578 17,9500-1,59% -4,22% AMUNDI FUNDS EQUITY INDIA (USD)(1) 27.763,50 127,3437 121,8600-0,20% 9,55% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 435.386,84 590,4982 565,0700 0,71% -2,11% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 108.180,50 22,8437 21,8600-0,77% 3,50% EMPORIKI PROTECTED FUND MIDAS III(3) 40.153,41 102,6292 94,6580 0,00% -0,34% EMPORIKI PROTECTED FUND MIDAS IV(3) 40.711,00 103,7725 95,7125 0,00% 0,94% EMPORIKI PROTECTED FUND MIDAS V(3) 34.953,93 106,8741 98,0970 0,00% 2,05% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 56.527,43 86,5469 82,8200 0,91% 3,99% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 13.955,55 70,7779 67,7300 0,30% -13,21% INVESTLIFE EFAPAX (EUR)(3) 5.952,83 113,0837 109,2411 0,00% 3,45% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 136.909,40 123,6026 118,2800 0,08% 2,07% ATOUT PREMS ACTIONS AE(1) 136.340,88 10,3100 10,3100 0,00% 1,68% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 39.364,34 148,8394 142,4300 0,26% 15,17% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 11.797,43 28,7584 27,5200 0,36% 11,10% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 16.636,86 102,3055 97,9000 0,51% 15,97%

AMUNDI FUNDS EQUITY GLOBAL CLEAN PLANET (EUR)(1) 2.603,56 63,2748 60,5500 0,31% 8,77% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 677.470,56 164,0859 157,0200-0,33% 1,94% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 4.207,27 91,4480 87,5100 1,33% 4,58% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 373.314,18 149,4350 143,0000-0,20% -1,89% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 32.331,22 107,9067 103,2600-0,13% 3,53% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 879,42 137,8982 131,9600 0,31% 9,84% EMPORIKI MINOAS(3) 26.161,69 101,5335 93,1950 0,00% 3,34% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 45.810,57 127,5318 122,0400 0,06% 2,95% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 718.116,30 105,3465 100,8100 0,00% 0,36% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 40.514,61 110,6864 105,9200 0,02% 5,09% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 19.232,12 94,2381 90,1800 0,70% 11,26% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 39.857,04 136,3307 130,4600 1,23% 8,13% AMUNDI FUNDS MONEY MARKET USD(1) 282.398,37 104,9598 100,4400 0,00% 0,30% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 32.443,96 119,6943 114,5400 1,46% 5,00% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 247.431,46 72,4708 69,3500-0,70% -17,49% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 53.592,28 69,7747 66,7700-1,07% -21,59% MIDAS VI EMPORIKI PROTECTED FUND(3) 35.912,12 106,0668 97,3560 0,00% 2,69% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 907.956,12 5.136,4845 4.891,8900 0,22% 3,88% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.650,86 104,2179 99,7300-0,01% 1,37% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 72.211,79 108,2098 103,5500 0,10% 2,21% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,89 92,9005 88,9000 0,23% -2,04% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 59,87 98,0106 93,7900 0,41% 7,84% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 47.635,95 160,4493 153,5400-0,01% 8,99% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 26.043,04 191,8934 183,6300-0,03% 15,64% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 29.389,81 112,4002 107,5600 0,28% 5,78% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3.351,92 106,4228 101,8400 0,32% 10,42% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 74.417,50 99,7139 95,4200 0,13% 14,14% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 90.331,76 92,8483 88,8500 1,25% -8,30% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 76.495,87 87,3934 83,6300-0,37% 4,32% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.631,71 86,6723 82,9400 1,38% 2,12% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.602,35 64,9990 62,2000 0,96% 7,15% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 23.910,82 86,2961 82,5800 0,79% 0,78% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 24.951,72 101,4904 97,1200 1,95% 9,15% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 6.630,82 42,9077 41,0600-0,24% 2,75% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1.502.824,38 9.825,2468 9.402,1500-0,60% 2,11% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 1.901.149,50 5.778,8500 5.530,0000-0,29% 4,40% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2.036,62 106,4437 101,8600 0,47% 5,48% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 44.523,28 114,5529 109,6200-0,71% 15,28% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 41.224,14 111,0522 106,2700 0,91% 6,14% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 8.376,06 91,0091 87,0900 2,29% 1,26% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 88.246,18 104,2283 99,7400 0,93% 7,54% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 10.086,55 114,7828 109,8400-0,17% 11,23% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21.494,48 124,0326 120,4200 0,30% 8,10% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 4.836,38 126,8857 123,1900 0,33% 6,73% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.534,28 128,3906 123,7500 0,31% 10,01% LEGG MASON MULTI-MGR BALANCED USD CL.A 15.776,80 121,6365 117,2400 0,45% 7,67%

LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.961,28 130,2270 125,5200 0,38% 11,01% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.018,87 119,5304 115,2100 0,50% 8,48% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 17.451,86 129,9582 127,4100 0,23% 8,67% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 29.066,11 59,9987 57,4700 0,65% 5,84% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 577,49 62,1389 59,5200 0,69% 13,24% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 6.151,56 120,0948 117,7400-0,03% 5,77% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 94.045,88 136,8024 134,1200 0,16% 6,09% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 148.550,74 98,3866 94,2400-0,20% 9,67% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 11.966,53 104,9742 100,5500-0,17% 15,56% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 150.794,38 145,9416 143,0800 0,22% 3,60% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 7.319,93 97,7915 93,6700 0,61% 2,58% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 688,20 80,8265 77,4200 0,66% 8,14% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 5.065,39 107,5080 105,4000 0,10% 6,08% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 34.504,11 116,6148 111,7000 0,92% 9,54% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1.774,66 112,4701 107,7300 0,89% 4,00% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 974,23 147,1727 140,9700 0,18% 18,62% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 53.344,79 110,2568 105,6100 0,14% 12,58% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5.314,50 116,0454 113,7700-0,02% 5,88% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 167,33 125,9795 120,6700 0,36% 10,85% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 13.107,05 123,0772 117,8900 0,33% 4,91% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 108,07 140,8774 134,9400 0,78% 16,44% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 2.916,43 135,6260 129,9100 0,74% 10,33% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 639,20 101,2471 96,9800 0,65% 8,25% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 13.779,85 97,7602 93,6400 0,62% 2,70% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7,45 108,2832 106,1600 0,11% 5,87% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 288,29 65,2813 62,5300 0,89% 3,78% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 45,03 116,0093 111,1200 0,93% 9,32% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 643,58 143,1637 137,1300 0,18% 18,32% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 54.161,02 108,5864 104,0100 0,13% 12,37% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 42,80 108,7222 104,1400 0,36% 10,08% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 17.987,53 87,4246 83,7400 0,32% 4,82% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 122,03 146,1496 139,9900 0,78% 16,04% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 4.798,34 111,3113 106,6200 0,75% 10,26% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 7.785,85 99,6080 95,4100 0,01% 0,87% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 552,13 135,5843 129,8700 0,36% 16,85% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 4.464,89 115,8944 111,0100 0,33% 10,64% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 9.351,70 103,3873 99,0300 0,02% 1,21% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 9.709,90 133,6842 128,0500 0,36% 16,46% LEGG MASON CB US APPRECIATION FUND CLASS A USD 58.761,23 112,0316 107,3100 0,33% 10,54% LEGG MASON EUROLAND CASH FUND EUR CL.A 21.802,63 135,7100 135,7100 0,00% 0,91% LEGG MASON EMERGING MARKETS EQUITY FND USD 425.596,19 290,5974 278,3500-0,30% 1,35% LEGG MASON EMERGING MARKETS EQUITY FND EUR 425.596,19 236,8105 226,8300-0,71% 6,74% LEGG MASON EUROLAND EQUITY FUND EUR 10.117,91 81,3133 79,3300 1,41% 5,21% JP MORGAN GLOBAL DYNAMIC FUND USD 249.783,84 14,2819 13,6800 1,26% 6,13% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.300.642,46 29,8271 28,5700 1,46% 5,19% JP MORGAN US VALUE FUND USD 204.936,75 16,6100 15,9100 0,70% 10,56% JP MORGAN AMERICA LARGE CAP FUND USD 39.621,01 11,7032 11,2100 0,90% 9,79%