ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 22/11/2012 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 11.179,49 4,3876 4,2904 1,25% -9,22% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 6.890,31 6,5170 6,2336 2,09% 7,37% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 22.797,88 3,5380 3,3358 1,80% -0,97% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.325,66 6,2400 6,1776 0,04% 5,75% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 8.155,09 2,0574 1,9679 1,74% 24,03% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.942,75 6,6047 6,3176-0,71% 6,23% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.758,94 3,5683 3,4131 2,30% 15,76% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 55.322,93 4,0365 3,9863 5,27% -0,49% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 90.742,16 5,1635 5,0993 0,12% 12,58% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.479,45 7,6717 7,5762 0,08% 5,96% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5.689,87 8,6546 8,5469-0,05% 11,44% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 22.577,32 8,3562 7,7991 1,77% 17,81% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 20.936,41 7,6345 7,2639 1,62% 13,27% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 10.355,68 6,8632 6,5300 2,02% 43,24% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 19.859,69 7,7777 7,4757 1,89% 24,15% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 36.774,64 4,3892 4,3022 4,02% 15,75% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.654,00 12,1503 11,9097-0,07% 6,58% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 123.036,93 12,3655 12,3655 0,01% 4,22% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 170.623,31 6,6402 6,5088 1,96% 25,99% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 23.717,75 7,5492 7,3998 2,05% 37,67% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17.427,35 3,0360 3,0269 2,58% 17,04% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.563,91 4,1637 4,0813-0,25% 8,75% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.944,10 10,2508 10,0478-0,28% -5,02% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 32.688,60 11,3297 11,1053-0,05% 1,82% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 17.190,53 9,9466 9,7496-0,82% 12,05% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 16.754,17 8,6190 8,4484-0,16% 5,63% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 14.768,05 6,6938 6,5612-0,26% -2,02% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 20.653,40 8,8042 8,6298-0,59% 7,06% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 33.946,30 10,2669 10,0635 0,54% 15,28% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 40.578,12 17,2568 16,9150-0,12% 12,17% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 24.541,16 22,8564 22,1841 1,52% 25,68% ALPHA TRUST HELLENIC EQUITY FUND 29.972,97 9,7889 9,5010 2,07% 32,94% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 21.315,30 4,5582 4,4241 0,94% 21,48% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.054,01 5,4497 5,2894-0,56% 5,79% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.186,23 2,7067 2,6271-0,06% 7,73% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 7.535,56 8,1637 7,9431 1,30% 25,69% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6.638,47 8,4442 8,2160 2,20% 29,31% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4.808,01 7,4566 7,2551 1,39% 24,83% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 9.062,86 4,3137 4,1971 3,19% 40,50% ALPHA TRUST STRATEGIC BOND FUND 4.376,44 4,3958 4,2770 0,24% 17,82% GENIKI EURO MONEY MARKET FUND - SHORT TERM 5.808,70 5,6301 5,5738 0,01% 0,40%

S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6.872,70 11,3475 11,0138-0,05% 7,99% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 48.893,51 7,8250 7,5211 2,10% 13,99% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 23.476,57 2,8613 2,8188 1,50% -19,37% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 11.587,58 3,3773 3,3773 0,00% 0,78% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.017,49 0,6686 0,6521 1,65% 32,19% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.080,38 8,8529 8,6349 0,00% 15,31% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 4.036,33 2,2739 2,2422 5,26% -14,40% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.475,35 3,5131 3,4956 0,09% 0,97% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.041,21 2,6704 2,6046 0,16% 9,73% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.112,01 2,9011 2,8607 0,06% 1,50% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.724,78 2,5260 2,4638-0,16% -1,25% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 351.916,04 2,4032 2,4032 3,84% 11,53% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 151.116,10 1,4000 1,4000 1,70% -16,09% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.212,89 4,0906 4,0599 0,81% -20,95% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 36.774,95 2,6865 2,6596 2,26% 24,91% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.797,70 0,8665 0,8578 2,35% 38,82% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 18.069,53 2,1241 2,1029 1,71% 4,02% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.079,69 6,1176 6,0564-0,66% 7,94% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.129,08 2,1101 2,0890 0,38% 6,87% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.106,86 2,9864 2,9640 0,69% -20,08% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.746,08 7,4553 7,4553 0,01% 3,14% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 37.872,69 6,5502 6,4847-0,17% 6,04% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.851,53 7,3942 7,3387-0,13% 4,91% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.691,96 3,6626 3,6260-0,02% 3,66% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 39.900,41 11,1032 10,6678 0,31% 18,75% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 35.726,72 1,4310 1,4167-0,12% 6,67% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.595,40 14,6034 14,4574-0,62% 10,50% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 25.329,76 4,9637 4,9141 2,97% 30,16% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 57.688,75 3,5652 3,5385 0,02% 9,22% EUROBANK CLICK ΣΥΝΘΕΤΟ 104.173,81 3,8450 3,6762 0,26% 15,63% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.581,44 12,5730 12,0800 0,24% 14,62% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.327,42 12,0596 11,5866 0,24% 12,89% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 40.099,53 10,6572 10,4441 0,22% 14,34% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.213,25 1,6155 1,5993 2,45% 42,37% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 15.339,80 12,4071 12,4071 0,03% 3,98% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 84.826,23 10,2827 10,1548 6,91% 22,65% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 29.964,84 8,9162 8,8628 0,01% 12,22% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 17.606,48 9,4852 9,2974 4,37% 21,43% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 75.379,08 11,6606 11,4296 2,84% 27,52% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 28.470,93 3,0953 3,0341 2,36% 39,42% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9.444,60 31,4770 31,0855-0,67% 0,83% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 9.710,88 14,8407 14,5469-0,13% 7,14% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 26.384,47 10,7831 10,5695-0,67% 9,86% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 30.124,09 2,9399 2,9105 0,02% 7,28% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 20.557,93 3,4492 3,4147 0,14% 11,09%

EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 7.874,84 0,7597 0,7521-0,09% 7,11% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2.834,40 0,7936 0,7936-0,09% 8,24% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 346,27 0,9804 0,9608 0,60% 6,70% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 8.173,76 0,8964 0,8874-0,56% 10,89% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 12.955,19 0,9102 0,9102-0,56% 11,93% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 12.854,53 0,2341 0,2318 3,17% 33,09% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 1.026,30 0,2431 0,2407 2,44% 39,71% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2.145,15 14,0000 13,8600-1,19% 45,22% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 673,94 18,5064 18,3213-0,51% 44,66% EUROBANK EFG (LF)- INCOME PLUS $ 42.283,56 1,1773 1,1773 0,01% 2,97% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20.754,49 1,2067 1,1976 0,06% 8,93% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 843,51 1,2091 1,2091 0,06% 9,12% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3.355,93 8,5132 8,3429 0,24% 8,67% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 655,54 8,9197 8,9197 0,24% 9,20% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5.834,86 8,9401 8,7613 0,20% 7,35% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 694,45 9,4153 9,4153 0,20% 7,88% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1.604,01 8,9529 8,7738 0,20% 9,68% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 557,83 9,5214 9,5214 0,20% 10,72% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 132.529,79 9,6967 9,5028 2,33% 29,38% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 781,87 10,2631 10,2631 2,33% 29,42% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 38.543,77 7,7906 7,7127 2,13% 27,92% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 959,31 9,0695 8,9788-0,01% 39,01% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 76.552,16 9,0562 8,9656-0,01% 39,06% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 49.159,35 8,7431 8,6557 3,20% 48,48% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 39.272,98 9,0635 8,9729-0,49% 34,86% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 16.496,59 10,2972 10,0913 0,01% 9,57% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 9.153,35 10,7105 10,6302 0,07% 11,53% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 545,63 10,8318 10,8318 0,07% 11,72% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 34.904,52 0,8283 0,8200-0,01% 6,58% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 265,70 1,0680 1,0520 0,68% 6,20% EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 11,21 0,8701 0,8701-0,01% 7,46% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 22.095,53 0,7595 0,7443-0,29% 4,74% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13.749,46 0,8003 0,8003-0,29% 5,72% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 355,25 0,9792 0,9596 0,40% 4,37% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 19.502,62 0,7672 0,7520-0,29% 4,76% EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 42.053,03 10,4157 10,2074 0,09% 1,03% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 30.235,40 10,3421 10,1353 0,08% 1,48% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 30.924,36 1,0863 1,0754 0,08% 9,22% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.009,52 1,1100 1,1100 0,09% 9,71% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 1.920,52 1,4003 1,3793 0,77% 8,82% EUROBANK EFG (LF)- CASH FUND EUR 50.167,46 1,2941 1,2941 0,11% 18,02% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 7.252,85 1,0703 1,0596 3,16% 43,82% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 630,79 1,1021 1,1021 3,16% 44,84% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 584,98 8,4493 8,2803 2,49% 22,74% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 231,57 8,8705 8,8705 2,50% 24,36% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1.869,03 8,6197 8,2817 2,49% 22,74% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 9.265,09 7,5010 7,4447 3,87% 55,57% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 154,57 1,2375 1,2375 0,07% 5,60% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 104,14 1,1723 1,1606 0,06% 4,60%

EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1.198,96 2,7160 2,7160 0,39% 12,22% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 2.136,06 12,0024 11,8224-0,41% 13,35% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1.212,07 15,4885 15,2562 0,27% 12,95% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 1.088,77 12,1218 11,8818-0,41% 13,36% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 173,21 1,4286 1,4143 0,27% 22,95% PRELIUM A (LF) TOTAL RETURN 2.287,48 8,8094 8,8094 0,00% 8,82% PRELIUM B (LF) TOTAL RETURN 1.117,71 8,9593 8,9593 0,00% 9,67% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 4.972,74 10,1748 10,1748 0,17% 7,91% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 20.364,38 9,9135 9,4323 0,17% 0,60% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 7.612,89 9,5403 9,3495 0,01% 0,18% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 3.076,28 11,0706 10,8492-0,55% 7,53% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 267,13 14,2666 13,9813 0,13% 7,15% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.178,75 0,9053 0,8963-0,56% 10,87% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 912,85 14,0068 13,8681-1,20% 44,91% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 946,48 11,1844 11,0737-0,55% 7,53% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 199.715,28 10,0972 10,0470 0,00% 0,28% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 24.201,09 10,0476 10,0476 0,00% 0,28% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.506,22 0,7672 0,7596-0,09% 7,09% EUROBANK EFG (LF) GLOBAL BOND 2.422,93 10,2045 10,1280 0,01% 2,05% EUROBANK EFG I (LF) FOF-DYNAMIC FIXED INCOME 1,00 10,0137 10,0137 0,00% 0,14% EUROBANK EFG I (LF) SP BEST PERFORMERS 24.122,88 9,8786 9,6810 0,21% -1,21% EUROBANK EFG I (LF) GREEK GOVERNMENT BOND FUND 4.485,31 7,5090 7,5090 3,87% 43,72% EUROBANK EFG I (LF) EQUITY-GREEK EQUITIES FUND 1.217,97 0,2345 0,2345 3,17% 10,72% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 63.052,39 6,2119 6,2119 6,63% 26,24% ΗΛΟΣ BLUE CHIPS 75.037,50 4,0056 3,9655 2,23% 26,37% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.595,46 8,8018 8,8018 1,91% 26,44% ΗΛΟΣ ΜΙΚΤΟ 33.166,38 7,0444 6,9740 4,44% 14,36% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 28.464,17 4,6582 4,6116 2,58% 23,23% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 11.263,07 8,9557 8,8661 2,96% 24,70% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 282.204,69 6,2424 6,2424 0,17% 17,85% ΗΛΟΣ GLOBAL TITANS 29.285,86 2,8174 2,7892-0,29% -2,69% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 598,16 4,2184 4,1762-0,20% -20,19% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.007,29 7,7398 7,7398-0,46% 46,26% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 34.474,33 5,8642 5,8642-0,77% 17,48% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 84.825,33 8,6771 8,2639 0,40% 18,92% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 38.907,81 1,0526 1,0421 2,12% 39,49% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 7.998,32 2,5391 2,5137 1,06% 11,92% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 29.326,01 10,6781 10,6247 0,31% 15,19% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 20.845,78 12,1349 12,1349 0,01% 2,40% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.610,36 11,6720 11,6720-0,11% 14,56% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.601,35 10,7464 10,6389 0,04% 4,56% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 62.305,15 9,4566 9,3620 0,01% 6,01% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 26.493,14 9,0600 8,9694 0,07% 7,61% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15.006,14 8,9029 8,8139 0,05% 9,26% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 3.365,29 1.189,6200 1.189,6200-0,01% 5,60% NBG INCOME PLUS - CLASS B (EUR) 23.738,55 1.221,7000 1.221,7000-0,01% 5,64% NBG GLOBAL EQUITY - CLASS Α (EUR) 367,03 1.209,2000 1.209,2000 0,28% 9,91% NBG GLOBAL EQUITY - CLASS B (EUR) 44.145,51 1.230,6100 1.230,6100 0,28% 9,94%

NBG EUROPEAN ALLSTARS - CLASS A (EUR) 495,95 956,7400 956,7400 0,33% 12,12% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 29.836,89 958,9800 958,9800 0,33% 12,16% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.564,76 8,4534 8,3285 0,08% 5,03% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.605,09 1,5188 1,4063 0,06% -30,80% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 4.737,77 3,5417 3,4041 2,42% 34,64% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.077,38 1,7403 1,6727 0,63% 16,40% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1.555,14 2,5997 2,4988-0,38% 8,83% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 5.394,63 2,9690 2,8676 0,02% 11,93% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 903,80 3,0583 2,9395-0,59% 5,06% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.758,30 4,0470 3,9872 0,12% 11,51% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.386,13 3,5175 3,4655 0,12% 15,44% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1.692,02 1,0202 0,9446 2,33% 15,99% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5.435,27 5,8121 5,7403 0,14% 9,32% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 16.288,46 2,0273 2,0172 0,00% 0,63% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 32.981,21 24,0483 23,4047 1,72% 15,14% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.208,32 2,7889 2,7143-0,56% 8,44% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 7.750,06 4,7843 4,6563-0,21% 6,50% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 6.856,86 3,0515 2,9698 0,48% 12,07% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.301,48 4,4408 4,3860-0,67% 5,81% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.846,75 6,7743 6,6415 0,08% 7,00% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 46.360,36 5,0442 4,9453 1,06% 18,36% ING Α/Κ ΜΙΚΤΟ 7.403,39 1,9750 1,9458 0,82% 12,52% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5.033,03 5,3940 5,3940 0,00% -0,45% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 3.434,29 4,7035 4,5652 3,37% 19,79% INTERNATIONAL ΜΙΚΤΟ 3.607,71 2,1758 2,0515 1,27% -12,22% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.423,94 6,7632 6,7126 0,04% 4,40% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 7.000,68 1,6834 1,5872 1,98% 14,73% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.534,80 1,9900 1,9801 0,22% -25,11% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 112,59 2,4540 2,3939-0,02% -6,58% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.240,45 5,1141 5,0885-0,02% 6,92% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.485,75 5,0556 5,0303 0,01% 2,79% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 11.376,92 1,3767 1,3698 1,82% 24,07% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.649,20 1,4763 1,4689 0,39% -10,22% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 456,96 3,2443 3,2281-0,18% 5,30% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.360,45 3,3199 3,3033-0,14% 8,36% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.397,87 3,1388 3,1231 0,48% 4,63% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 28.350,02 1,4203 1,3375 1,83% 33,64% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.494,94 3,6931 3,4779 0,15% 7,13% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.941,89 1,5999 1,5067 0,00% 9,57% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 135.387,01 4,2907 4,2481 0,01% 4,29% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.866,87 2,9936 2,8192-0,17% 6,45% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 18.597,28 2,9062 2,7370 0,34% 9,39% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.164,56 0,1847 0,1739 0,50% 4,00% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.488,89 0,1945 0,1831 0,37% 4,43%

MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.302,75 2,6949 2,5379-0,34% 0,82% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.652,01 3,2247 3,0369 0,07% 8,44% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.488,14 4,6901 4,4169 0,04% 9,29% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 49.492,82 17,9184 17,3914-0,08% 6,98% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.073,89 13,4301 13,1641 0,03% 3,25% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.689,51 8,3530 7,8756 1,56% 21,68% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.403,19 14,1291 13,3217-0,40% 4,86% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.825,56 17,7713 16,7558 0,25% 8,94% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.356,11 12,7254 11,8770 0,15% 5,43% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 548,79 11,8603 11,0696 0,48% 5,17% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.525,50 5,9829 5,8069 0,69% 16,53% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.641,77 13,9882 13,5768-0,02% 9,86% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.880,19 12,2645 11,9038-0,69% 1,12% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 5.415,46 3,5505 3,4801 0,01% 0,19% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 4.614,14 5,8960 5,5590 1,60% 52,06% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 15.615,31 1,8117 1,7081 2,60% 17,80% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 878,25 4,7538 4,6835 3,11% 0,69% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 5.175,03 0,9577 0,9253 1,59% 24,40% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.348,24 4,0326 3,8022-0,29% 0,31% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1.805,99 4,2614 4,0565 1,57% 29,56% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 707,59 3,1230 2,9714 1,64% 19,60% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 945,51 6,0718 5,9223 2,61% -9,88% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 111,90 1,2172 1,1587 1,22% 21,57% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.097,06 3,6682 3,4586-0,03% 9,11% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.788,65 13,3610 12,5976-0,28% -2,92% ALICO FUND OF FUNDS ΜΙΚΤΟ 651,77 10,5209 9,9197-0,22% 7,21% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.344,29 8,8494 8,5024 0,00% -0,09% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1.889,85 1,6466 1,5820 5,15% -9,47% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 8.855,18 0,7766 0,7322 1,80% 17,10% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.099,01 1,8638 1,7395 0,51% 7,02% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.152,21 1,2480 1,1648 1,62% 45,41% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.884,10 2,4822 2,3167-0,68% 3,37% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.323,31 3,3054 3,0850 0,26% 5,62% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 10.095,15 1,9191 1,7911 1,60% 25,24% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.184,52 2,4038 2,2435-0,02% 5,11% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 133.301,70 4,0198 3,9997 0,01% 4,43% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.841,26 2,7091 2,6888 3,44% 18,09% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6.382,52 1,5574 1,5418 2,11% 20,35% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 596,59 1,1609 1,1505 3,24% 35,45% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 12.989,81 3,9724 3,8260 2,22% 30,99% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 3.761,92 0,4781 0,4605 1,25% 42,91% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4.653,91 1,4737 1,4445 3,45% 23,14% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.311,66 4,6906 4,6906 0,01% -5,77% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20.033,91 10,4831 10,4831 0,01% 3,74% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 9.878,88 4,5965 4,5055 6,17% 35,47% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 407,75 3,4319 3,3639 2,84% 17,57%

ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 511,51 3,4329 3,3649 2,90% 14,20% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.499,54 9,7497 9,5336 0,03% 8,78% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.681,31 10,6435 10,4333-0,17% 7,72% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.787,41 11,1530 10,9598-0,18% 6,73% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.230,78 284,6988 281,8800 0,25% 6,17% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 10.119,16 204,3467 203,3300-0,03% -0,45% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 256.098,79 2,7215 2,7215 0,01% 6,50% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 9.079,38 1,6444 1,6403 3,22% 25,74% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 10.428,89 1,6042 1,5962 2,43% 10,39% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 710,72 0,5807 0,5749 2,07% 22,96% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.640,59 3,6351 3,6169 0,07% 7,92% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.175,80 3,6011 3,5653-0,33% -1,31% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 604,12 5,0343 5,0343 2,65% 15,98% AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 746,29 2,8524 2,8382 1,79% 13,52% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 15.310,41 2,7342 2,7179 2,58% 7,15% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.496,83 5,6028 5,6028 0,00% -5,28% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 3.745,18 1,3090 1,2960 1,43% 19,57% 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 25.364,83 6,8952 6,6300 0,15% 13,92% ALLIANZ GLOBAL EQUITY USD CL AT 8.574,88 9,3496 8,9900 0,67% 13,22% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 18.209,51 14,8824 14,3100 0,35% 12,06% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 4.075,94 18,6576 17,9400 0,90% 11,36% ALLIANZ PIMCO EURO BOND EUR CL A 39.809,02 10,9140 10,7000 0,00% 11,57% ALLIANZ PIMCO EURO BOND EUR CL AT 135.773,52 14,1678 13,8900-0,07% 13,11% ALLIANZ EUROPEAN EQUITY EUR CL A 25.690,95 131,3832 126,3300 0,51% 14,68% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 32.058,64 19,1880 18,4500 0,22% 10,68% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.504,98 16,5672 15,9300 0,70% 10,01% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 76.582,76 138,1952 132,8800 0,64% 24,71% ALLIANZ BRIC EQUITY EUR CL AT 36.511,89 78,9256 75,8900-0,39% 5,13% ALLIANZ BRIC EQUITY USD CL AT 64.160,58 5,8760 5,6500 0,18% 4,44% ALLIANZ US EQUITY FUND USD CL A 33.278,72 10,9096 10,4900 0,00% 5,32% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 135.561,76 131,5600 126,5000-0,61% 11,33% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.513,98 61,4432 59,0800 0,51% 4,94% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 17.237,73 179,7120 172,8000 0,72% 9,18% ALLIANZ EURO PROTECT DYNAMIC III 94.255,75 124,1442 121,7100 0,07% 0,56% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 41.045,05 43,5373 41,1700 0,37% 13,57% MORGAN ST. ASIAN PROPERTY(USD) 226.202,85 18,7812 17,7600 0,85% 38,10% MORGAN ST. US ADVANTAGE (USD) 1.016.934,03 38,1546 36,0800 0,56% 11,50% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 110.284,35 60,8274 57,5200 0,00% 14,22% MORGAN ST. EMERGING MARKETS DEBT(USD) 213.492,44 83,9800 80,7500 0,06% 15,32% MORGAN ST. EMERGING MARKETS EQUITY(USD) 93.243,33 38,6728 36,5700 0,33% 12,18% MORGAN ST. EURO BOND(EUR) 103.645,32 14,4040 13,8500 0,07% 10,18% MORGAN ST. EURO CORPORATE BOND(EUR) 404.391,50 43,1392 41,4800 0,10% 17,77% MORGAN ST. EURO LIQUIDITY(EUR) 47.301,67 12,8851 12,8851 0,00% 0,01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 89.744,22 18,7824 18,0600 0,28% 22,11%

MORGAN ST. EUROPEAN PROPERTY(EUR) 88.651,07 22,7786 21,5400 0,05% 23,58% MORGAN ST. EUROPEAN EQUITY(EUR) 115.508,27 33,9035 32,0600 0,44% 13,33% MORGAN ST. GLOBAL BOND(USD) 116.476,22 41,6000 40,0000 0,15% 6,13% MORGAN ST. GLOBAL BRANDS(USD) 2.826.321,31 79,7884 75,4500 0,67% 13,65% MORGAN ST. LATIN AMERICAN EQUITY(USD) 597.579,94 67,8598 64,1700 0,42% 3,95% MORGAN ST. GLOBAL CONVERT. BOND(USD) 69.528,68 37,4884 35,4500 0,17% 6,65% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 63.376,16 20,8000 20,0000 0,05% 4,60% MORGAN ST. US DOLLAR LIQUIDITY(USD) 60.705,69 13,0280 13,0280 0,00% 0,01% MORGAN ST. US EQUITY GROWTH(USD) 356.818,15 41,9299 39,6500 0,66% 9,59% MORGAN ST. US PROPERTY(USD) 232.795,67 54,1017 51,1600-0,06% 7,96% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 53.586,62 112,2975 106,9500-0,05% 1,68% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 154.000,04 356,1390 339,1800 0,14% 7,17% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 70.821,62 688,1700 655,4000 0,98% 11,58% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 63.633,59 202,5975 192,9500 0,25% 4,82% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(3) 19.344,81 221,0565 210,5300 0,00% 2,38% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 37.095,78 111,7935 106,4700-0,62% 18,27% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 106.434,51 424,3680 404,1600 0,06% 15,52% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 64.511,36 124,0155 118,1100 0,05% 0,53% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 30.631,35 119,7000 114,0000 0,00% -0,01% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(3) 21.606,82 221,7495 211,1900 0,00% 18,30% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 6.852,65 69,4155 66,1100 0,56% 19,33% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 565.717,24 200,8125 191,2500 0,03% 9,06% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 235.488,04 344,5365 328,1300 0,02% 8,68% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 408.648,48 178,1850 169,7000 0,02% 6,50% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 345.219,96 126,5670 120,5400 0,01% 3,39% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 191.915,00 122,5875 116,7500 0,02% 6,04% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 646.790,91 164,8920 157,0400-0,02% 11,19% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 591.284,27 75,1275 71,5500 0,31% 12,18% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 65.886,72 474,2115 451,6300 0,01% 18,77% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 35.653,23 123,9210 118,0200 0,33% 16,62% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 111.014,24 355,8240 338,8800-0,01% 6,58% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 200.835,44 139,4295 132,7900 0,14% 11,50% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 144.194,90 1.144,3110 1.089,8200 0,03% -5,93% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 43.622,01 399,4095 380,3900 0,49% 14,39% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 51.583,14 132,5835 126,2700 0,15% 8,67% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8.591.790,99 2.660,7000 2.534,0000 1,32% 7,24% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7.960.694,83 5.034,7500 4.795,0000 2,22% 11,62% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2.201.080,61 4.016,2500 3.825,0000 1,03% 17,55% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.464.626,46 22.538,2500 21.465,0000-0,07% 0,98% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 1.907.277,33 774,1230 737,2600 0,05% 2,46% B.N.P.PAM LUX PARVEST ST USD(1) 571.699,45 214,2907 204,0864 0,00% 0,09% B.N.P.PAM LUX PARVEST ST EUR(1) 889.700,82 219,9788 209,5036 0,00% 0,33% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 50.765,79 593,6595 565,3900 0,29% 15,86% B.N.P.PAM LUX PARVEST BOND USD(1) 78.377,97 476,3010 453,6200-0,13% 1,20% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 81.656,45 212,1735 202,0700 0,13% 8,63% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 109.210,17 181,5345 172,8900 0,26% 6,99% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 159.251,42 139,9650 133,3000 0,67% 9,58% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 25.137,29 132,3105 126,0100 0,80% 7,65% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 24.537,95 87,1815 83,0300 0,42% 6,82% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 642.691,53 88,7565 84,5300 0,42% 8,82%

B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 20.506,05 114,6705 109,2100-0,77% 0,14% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 23.317,09 51,1455 48,7100 0,12% 3,55% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 27.077,31 96,8940 92,2800 0,86% 3,35% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 15.586,15 116,9175 111,3500 0,07% 5,56% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 400.179,45 131,4915 125,2300 0,54% 3,03% BGF ASIAN DRAGON FUND A2 EUR 85.853,48 20,9685 19,9700 0,25% 18,59% BGF ASIAN DRAGON FUND A2 GBP 69.344,85 16,9365 16,1300 0,62% 14,64% BGF ASIAN DRAGON FUND A2 USD 110.616,43 27,0165 25,7300 0,74% 17,70% BGF ASIAN TIGER BOND FUND A2 USD 323.165,39 35,1120 33,4400 0,00% 12,74% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 352.249,69 13,7340 13,0800 0,62% 25,53% BGF EMERGING EUROPE FUND A2 EUR 1.399.086,69 93,8385 89,3700-0,52% 13,85% BGF EMERGING EUROPE FUND A2 USD 1.801.889,66 120,8550 115,1000-0,10% 12,96% BGF EMERGING MARKETS BOND FUND A2 EUR 230.784,65 12,1800 11,6000-0,17% 14,06% BGF EMERGING MARKETS BOND FUND A2 USD 297.035,76 15,6765 14,9300 0,20% 13,11% BGF EMERGING MARKETS FUND A2 EUR 551.197,19 23,4360 22,3200-0,05% 11,10% BGF EMERGING MARKETS FUND A2 USD 709.987,42 30,1875 28,7500 0,38% 10,28% BGF EURO BOND FUND A2 EUR 865.883,10 24,5595 23,3900 0,04% 10,12% BGF EURO BOND FUND A2 USD 1.115.023,47 31,6260 30,1200 0,47% 9,25% BGF EURO CORPORATE BOND FUND A2 EUR 62.116,35 14,4690 13,7800 0,07% 11,67% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.037.414,14 15,7605 15,0100 0,07% 5,48% BGF EURO-MARKETS FUND A2 EUR 1.658.234,55 18,1545 17,2900 0,58% 25,02% BGF EURO-MARKETS FUND A2 USD 2.135.852,13 23,3835 22,2700 1,04% 24,07% BGF EUROPEAN FOCUS FUND A2 USD 829.339,00 21,9450 20,9000 0,97% 16,89% BGF EUROPEAN FUND A2 EUR 1.669.852,57 83,6535 79,6700 0,66% 18,50% BGF EUROPEAN FUND A2 USD 2.150.666,15 107,7405 102,6100 1,08% 17,59% BGF EUROPEAN GROWTH FUND A2 EUR 238.896,90 24,9375 23,7500 0,55% 22,42% BGF EUROPEAN GROWTH FUND A2 USD 307.699,21 32,1195 30,5900 0,99% 21,53% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 278.508,01 83,7900 79,8000 0,62% 17,18% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 358.709,94 107,9190 102,7800 1,04% 16,28% BGF EUROPEAN VALUE FUND A2 EUR 190.762,66 42,5040 40,4800 0,55% 18,78% BGF EUROPEAN VALUE FUND A2 GBP 154.052,16 34,3245 32,6900 0,90% 14,86% BGF EUROPEAN VALUE FUND A2 USD 245.710,60 54,7470 52,1400 0,97% 17,88% BGF FIXED INCOME GBL OPP FUND A2 USD 52.164,65 12,9780 12,3600 0,00% 9,67% BGF GLOBAL ALLOCATION FUND A2 EUR 4.192.898,07 34,7130 33,0600-0,15% 6,92% BGF GLOBAL ALLOCATION FUND A2 USD 5.399.022,10 44,6985 42,5700 0,24% 6,05% BGF GLOBAL CORPORATE BOND FUND A2 USD 74.603,52 12,1275 11,5500 0,00% 11,38% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 16.082,41 11,9910 11,4200 0,00% 10,98% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 413.634,38 10,1535 9,6700-0,10% 9,51% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 532.976,67 13,0830 12,4600 0,40% 8,63% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 32.282,41 10,3845 9,8900 0,30% 5,78% BGF GLOBAL EQUITY FUND A2 EUR 139.762,95 4,8615 4,6300 0,00% 9,20% BGF GLOBAL EQUITY FUND A2 USD 179.910,83 6,2580 5,9600 0,34% 8,36% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 81.269,97 25,9245 24,6900 0,04% 5,33% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 96.536,31 24,5070 23,3400 0,00% 4,90% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 292.149,81 19,8765 18,9300 0,16% 13,35% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 144.552,69 14,2800 13,6000 0,15% 12,77% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 63.044,41 26,7540 25,4800 0,16% 9,64% BGF GLOBAL OPPORTUNITIES FUND A2 USD 81.180,81 34,4505 32,8100 0,55% 8,79% BGF GLOBAL SMALLCAP FUND A2 EUR 189.523,50 50,9040 48,4800 0,17% 11,17% BGF GLOBAL SMALLCAP FUND A2 USD 244.097,51 65,5620 62,4400 0,60% 10,32%

BGF INDIA FUND A2 EUR 395.178,38 16,5375 15,7500-0,13% 15,89% BGF INDIA FUND A2 USD 509.090,12 21,3045 20,2900 0,30% 15,02% BGF JAPAN FUND A2 EUR 20.232,75 10,6785 10,1700 0,49% 1,50% BGF JAPAN FUND A2 JPY 2.146.621,30 1.132,9500 1.079,0000 0,84% 7,15% BGF JAPAN FUND A2 USD 26.061,85 13,7550 13,1000 0,92% 1,16% BGF JAPAN OPPORTUNITIES FUND A2 EUR 76.094,44 28,8015 27,4300 1,74% 3,59% BGF JAPAN OPPORTUNITIES FUND A2 JPY 8.072.724,24 3.055,5000 2.910,0000 2,14% 9,36% BGF JAPAN OPPORTUNITIES FUND A2 USD 98.010,08 37,0965 35,3300 2,20% 3,30% BGF JAPAN VALUE FUND A2 EUR 29.464,33 6,6150 6,3000 0,80% 4,65% BGF JAPAN VALUE FUND A2 JPY 3.124.153,96 701,4000 668,0000 1,06% 10,41% BGF JAPAN VALUE FUND A2 USD 37.929,47 8,5155 8,1100 1,12% 4,38% BGF LATIN AMERICAN FUND A2 EUR 3.061.030,52 62,0865 59,1300-0,08% -0,66% BGF LATIN AMERICAN FUND A2 GBP 2.471.912,86 50,1375 47,7500 0,27% -3,94% BGF LATIN AMERICAN FUND A2 USD 3.942.636,30 79,9680 76,1600 0,34% -1,42% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 260.362,70 21,4305 20,4100-0,34% 6,91% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 335.371,65 27,6045 26,2900 0,08% 6,09% BGF NEW ENERGY FUND A2 EUR 841.693,70 4,9035 4,6700 0,65% -1,06% BGF NEW ENERGY FUND A2 USD 1.085.009,87 6,3210 6,0200 1,18% -1,63% BGF PACIFIC EQUITY FUND A2 EUR 52.700,04 20,5905 19,6100 0,46% 14,21% BGF PACIFIC EQUITY FUND A2 GBP 42.568,52 16,6320 15,8400 0,83% 10,46% BGF PACIFIC EQUITY FUND A2 USD 67.857,01 26,5125 25,2500 0,84% 13,28% BGF RESERVE FUND A2 USD 354.495,78 158,3190 150,7800 0,00% -0,04% BGF RESERVE FUND HEDGED A2 GBP 10.658,24 199,1325 189,6500 0,00% 0,02% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.506,18 12,0225 11,4500 0,00% 9,26% BGF UNITED KINGDOM FUND A2 EUR 150.026,96 84,5880 80,5600 0,12% 11,09% BGF UNITED KINGDOM FUND A2 GBP 121.161,30 68,3130 65,0600 0,48% 7,41% BGF UNITED KINGDOM FUND A2 USD 193.213,72 108,9375 103,7500 0,54% 10,22% BGF US BASIC VALUE FUND A2 EUR 610.927,12 40,2465 38,3300-0,34% 8,52% BGF US BASIC VALUE FUND A2 GBP 493.300,14 32,4975 30,9500 0,00% 4,92% BGF US BASIC VALUE FUND A2 USD 786.889,43 51,8385 49,3700 0,10% 7,70% BGF US DOLLAR CORE BOND FUND A2 USD 251.088,39 30,2505 28,8100 0,00% 6,55% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.203.538,28 26,3760 25,1200 0,12% 12,14% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 119.253,68 13,1040 12,4800 0,00% 4,00% BGF US FLEXIBLE EQUITY FUND A2 EUR 294.352,44 13,8390 13,1800-0,38% 8,66% BGF US FLEXIBLE EQUITY FUND A2 USD 378.995,52 17,8185 16,9700 0,06% 7,81% BGF US GOVERNMENT MORTGAGE FUND A2 USD 113.037,27 18,5325 17,6500-0,06% 3,10% BGF US GROWTH FUND A2 EUR 58.167,10 7,9485 7,5700-0,40% 10,35% BGF US GROWTH FUND A2 USD 74.917,99 10,2375 9,7500 0,10% 9,43% BGF US OPPORTUNITIES FUND A2 EUR 220.199,47 97,3350 92,7000-0,32% 6,03% BGF US OPPORTUNITIES FUND A2 USD 283.598,87 125,3595 119,3900 0,09% 5,20% BGF WORLD BOND FUND A2 USD 144.478,73 69,0585 65,7700 0,03% 5,93% BGF WORLD ENERGY FUND A2 EUR 1.783.354,15 17,4825 16,6500 0,06% -6,20% BGF WORLD ENERGY FUND A2 USD 2.297.474,27 22,5225 21,4500 0,52% -6,90% BGF WORLD FINANCIALS FUND A2 EUR 141.330,00 13,1250 12,5000 0,16% 27,03% BGF WORLD FINANCIALS FUND A2 USD 182.033,04 16,9050 16,1000 0,63% 26,08% BGF WORLD GOLD FUND A2 EUR 4.411.634,39 43,3335 41,2700 1,08% -3,26% BGF WORLD GOLD FUND A2 USD 5.681.569,37 55,8075 53,1500 1,51% -4,01% BGF WORLD HEALTHSCIENCE FUND A2 EUR 310.340,33 15,1620 14,4400-0,28% 15,52% BGF WORLD HEALTHSCIENCE FUND A2 USD 399.745,85 19,5300 18,6000 0,16% 14,67% BGF WORLD INCOME FUND A2 EUR 18.775,93 11,8125 11,2500-0,27% 7,66%

BGF WORLD INCOME FUND A2 USD 24.166,71 15,2040 14,4800 0,07% 6,78% BGF WORLD MINING FUND A2 EUR 7.733.163,77 46,3155 44,1100 0,64% -7,41% BGF WORLD MINING FUND A2 USD 9.959.669,78 59,6505 56,8100 1,07% -8,12% BGF WORLD TECHNOLOGY FUND A2 EUR 46.868,86 9,8910 9,4200 0,11% 7,29% BGF WORLD TECHNOLOGY FUND A2 GBP 37.813,51 7,9800 7,6000 0,40% 3,54% BGF WORLD TECHNOLOGY FUND A2 USD 60.352,36 12,7365 12,1300 0,50% 6,40% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 16.912,20 108,1710 103,0200-0,02% 3,86% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 141.748,01 120,6660 114,9200 0,00% 4,86% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 6.303,49 120,8445 115,0900 0,74% 7,98% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.602,24 124,9185 118,9700 0,18% 9,60% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 19.828,78 160,6710 153,0200 0,74% 8,97% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 108.675,70 121,3170 115,5400-0,62% 6,79% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 67.663,90 156,0405 148,6100-0,06% 6,17% PICTET-BIOTECH-HR EUR 8.215,06 273,3990 260,3800 0,49% 27,47% PICTET-BIOTECH-R USD 99.170,09 350,5005 333,8100 0,62% 26,53% PICTET-CHF BONDS-R CHF 157.957,15 469,2870 446,9400-0,10% 4,86% PICTET-CLEAN ENERGY-R EUR 30.768,06 47,4075 45,1500-0,16% -1,42% PICTET-CLEAN ENERGY-R USD 47.542,18 60,9735 58,0700 0,40% -1,99% PICTET-DIGITAL COMMUNICATION-R EUR 14.537,33 106,5960 101,5200 0,12% 8,07% PICTET-DIGITAL COMMUNICATION-R USD 11.054,55 137,1090 130,5800 0,69% 7,45% PICTET-EASTERN EUROPE-R EUR 36.758,38 338,5935 322,4700 0,14% 16,31% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 581.444,82 153,9090 146,5800-1,18% 11,79% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 254.698,80 197,2950 187,9000-1,05% 10,97% PICTET-EMERGING MARKETS INDEX-R USD 41.436,90 241,5840 230,0800 0,54% 9,00% PICTET-EMERGING MARKETS-R EUR 17.175,37 381,3390 363,1800-0,09% 5,39% PICTET-EMERGING MARKETS-R USD 33.623,92 490,4865 467,1300 0,47% 4,78% PICTET-EUR BONDS-R EUR 19.705,42 458,5350 436,7000 0,03% 11,34% PICTET-EUR CORPORATE BONDS-R EUR 205.418,98 173,5335 165,2700-0,02% 12,11% PICTET-EUR GOVERNMENT BONDS-R EUR 48.856,94 136,1955 129,7100-0,01% 8,56% PICTET-EUR HIGH YIELD-R EUR 71.371,73 192,1920 183,0400 0,20% 20,75% PICTET-EUR INFLATION LINKED BONDS-R EUR 69.095,16 123,9735 118,0700 0,15% 9,00% PICTET-EUR SHORT MID-TERM BONDS-R EUR 85.163,22 132,9090 126,5800 0,03% 4,21% PICTET-EUROLAND INDEX-R EUR 12.812,23 90,8355 86,5100 0,26% 14,70% PICTET-EUROPE INDEX-R EUR 50.529,90 120,0150 114,3000 0,28% 14,07% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.872,05 155,0325 147,6500 0,36% 11,12% PICTET-EUROPEAN EQUITY SELECTION-R EUR 37.057,98 470,5995 448,1900 0,46% 16,89% PICTET-GENERICS-HR EUR 18.684,05 113,3475 107,9500-0,01% 13,99% PICTET-GENERICS-R EUR 8.670,86 112,7805 107,4100-0,57% 15,35% PICTET-GENERICS-R USD 38.749,08 145,0575 138,1500-0,01% 14,68% PICTET-GLOBAL EMERGING DEBT-HR EUR 258.531,25 325,7310 310,2200 0,06% 14,37% PICTET-GLOBAL EMERGING DEBT-R EUR 337.104,08 247,1700 235,4000 0,06% 14,04% PICTET-GREATER CHINA-R EUR 42.200,18 282,6390 269,1800 0,20% 15,62% PICTET-GREATER CHINA-R USD 62.082,58 363,5310 346,2200 0,77% 14,95% PICTET-INDIAN EQUITIES-R EUR 37.706,88 224,4060 213,7200-0,63% 16,21% PICTET-INDIAN EQUITIES-R USD 76.739,43 288,6240 274,8800-0,07% 15,53% PICTET-JAPAN INDEX-R JPY 1.023.507,13 8.084,7480 7.699,7600 1,30% 8,47% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 1.734,47 40,9605 39,0100 0,36% 4,75% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 441.015,14 4.352,8380 4.145,5600 1,34% 11,24% PICTET-JAPANESE EQUITY SELECTION-HR EUR 10.171,53 47,4390 45,1800 1,28% 8,92% PICTET-JAPANESE EQUITY SELECTION-R EUR 345,57 64,8585 61,7700 0,34% 3,64%

PICTET-JAPANESE EQUITY SELECTION-R JPY 494.419,74 6.892,6305 6.564,4100 1,30% 10,04% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 22.638,88 334,7820 318,8400 1,46% 18,93% PICTET-PREMIUM BRANDS-R EUR 120.088,29 101,4825 96,6500-0,12% 18,88% PICTET-PREMIUM BRANDS-R USD 8.081,80 130,5150 124,3000 0,43% 18,18% PICTET-SECURITY-R EUR 25.021,63 99,7815 95,0300-0,27% 11,54% PICTET-SECURITY-R USD 33.328,56 128,3415 122,2300 0,30% 10,90% PICTET-SHORT-TERM MONEY MARKET CHF-R 293.091,42 129,7380 123,5600 0,00% 0,02% PICTET-SHORT-TERM MONEY MARKET EUR-R 286.334,37 141,2145 134,4900 0,00% 0,05% PICTET-SHORT-TERM MONEY MARKET USD-R 156.169,33 135,5130 129,0600 0,00% 0,28% PICTET-SMALL CAP EUROPE-R EUR 16.969,64 585,1440 557,2800 0,01% 20,58% PICTET-TIMBER-R EUR 16.411,01 97,3035 92,6700-0,07% 20,51% PICTET-TIMBER-R USD 7.625,00 125,1495 119,1900 0,50% 19,80% PICTET-US EQUITY GROWTH SELECTION-HR EUR 12.012,83 92,4525 88,0500 0,25% 6,80% PICTET-US EQUITY GROWTH SELECTION-R USD 39.431,33 125,1705 119,2100 0,26% 7,57% PICTET-USA INDEX-R USD 125.031,80 119,1225 113,4500-0,27% 11,06% PICTET-USD BONDS-R USD 16.948,95 604,8945 576,0900-0,14% 2,55% PICTET-USD SHORT MID-TERM BONDS-R USD 58.830,36 129,4860 123,3200-0,02% 0,55% PICTET-WATER-R EUR 236.758,64 157,9515 150,4300-0,20% 9,50% PICTET-WATER-R USD 6.913,47 203,1540 193,4800 0,35% 8,86% PICTET-WORLD GOVERNMENT BONDS-R EUR 23.535,24 149,5410 142,4200-0,39% 2,69% PICTET-WORLD GOVERNMENT BONDS-R USD 4.726,54 191,1840 182,0800-0,26% 1,85% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 209.062,64 3.261,1900 3.261,1900 0,07% 1,47% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 150.642,60 6.357,3200 6.357,3200 0,13% 1,84% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 6.940,92 119,8093 114,6500 0,05% 2,14% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 9.020,08 110,7282 105,9600 0,12% -0,62% AMUNDI FUNDS BOND GLOBAL (USD)(1) 110.752,41 26,0519 24,9300 0,00% 15,95% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 57.401,01 142,7993 136,6500 0,10% 8,36% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 85.717,63 17,5665 16,8100 0,18% 18,30% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 15.114,77 10,9307 10,4600 0,10% 5,13% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 40.114,25 30,0333 28,7400 0,21% 12,27% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 189.233,87 515,3731 493,1800 1,09% 15,47% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 115.066,82 8,1510 7,8000 0,26% 5,98% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 16.267,12 122,9025 117,6100-0,02% 0,81% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 164.426,51 17,5769 16,8200 0,00% 10,95% AMUNDI FUNDS EQUITY KOREA (USD)(1) 8.195,74 20,0222 19,1600-0,93% 2,24% AMUNDI FUNDS EQUITY INDIA (USD)(1) 36.427,82 144,3877 138,1700 0,58% 24,21% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 401.119,65 600,0077 574,1700-0,29% -0,53% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 105.919,64 24,9024 23,8300 0,34% 12,83% EMPORIKI PROTECTED FUND MIDAS IV(3) 39.384,73 103,5150 95,4750 0,00% 0,69% EMPORIKI PROTECTED FUND MIDAS V(3) 32.442,78 107,7021 98,8570 0,00% 2,84% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 53.213,94 86,9440 83,2000-0,31% 4,47% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 14.241,22 76,9956 73,6800 0,63% -5,59% INVESTLIFE EFAPAX (EUR)(3) 5.596,58 116,1737 112,2261 0,00% 6,28% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 143.960,49 124,5536 119,1900-0,16% 2,86% ATOUT PREMS ACTIONS AE(1) 143.548,81 10,5200 10,5200 0,00% 3,75% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 39.001,32 145,7148 139,4400 0,14% 12,75% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 12.417,35 29,6153 28,3400-0,14% 14,41% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 18.772,72 99,9125 95,6100 0,09% 13,26% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 648.800,55 158,1503 151,3400-0,23% -1,75%

AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.261,10 99,7035 95,4100 0,32% 14,02% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 353.773,47 142,9560 136,8000-0,04% -6,15% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 28.707,67 110,9477 106,1700 0,07% 6,45% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 4.464,77 143,4681 137,2900-0,02% 14,28% EMPORIKI MINOAS(3) 26.474,07 108,7889 99,8545 0,00% 10,72% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 52.049,13 127,9394 122,4300-0,05% 3,28% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 635.637,89 105,4823 100,9400 0,00% 0,49% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 54.912,95 115,1590 110,2000 0,09% 9,34% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 20.680,35 102,7131 98,2900 0,33% 21,27% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 40.191,15 143,6771 137,4900 0,50% 13,96% AMUNDI FUNDS MONEY MARKET USD(1) 265.964,68 105,1061 100,5800 0,01% 0,44% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 32.484,29 129,1307 123,5700 0,45% 13,27% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 215.453,91 72,9410 69,8000-0,03% -16,95% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 58.361,09 81,8549 78,3300 0,84% -8,01% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 1.700,09 116,6325 111,6100 0,29% 13,45% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 3.685,30 150,9921 144,4900 0,30% 8,91% MIDAS VI EMPORIKI PROTECTED FUND(3) 34.506,82 107,8263 98,9710 0,00% 4,39% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 946.594,79 5.274,0345 5.022,8900 0,10% 6,66% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 6.040,05 104,3328 99,8400 0,11% 1,48% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 68.609,95 109,7877 105,0600 0,04% 3,70% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,88 92,1481 88,1800-0,16% -2,83% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 81,18 101,4695 97,1000-0,50% 11,65% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 42.948,70 166,1237 158,9700 0,14% 12,84% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 39.931,46 199,0621 190,4900-0,05% 19,96% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 37.368,31 114,8664 109,9200-0,07% 8,10% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3.455,02 107,6246 102,9900 0,12% 11,67% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 80.520,49 105,2106 100,6800 0,50% 20,43% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 92.724,34 94,5830 90,5100-0,63% -6,58% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 73.353,30 92,7020 88,7100 0,08% 10,65% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.742,55 93,3185 89,3000 0,21% 9,95% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.023,28 67,7160 64,8000 0,33% 11,63% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 23.391,26 87,3725 83,6100 0,40% 2,04% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 22.354,16 109,5369 104,8200 0,05% 17,80% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 7.530,35 46,7115 44,7000 0,54% 11,86% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1.502.423,82 9.883,4533 9.457,8500 0,65% 2,71% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 1.934.496,05 6.086,0800 5.824,0000 0,41% 9,95% AMUNDI FUNDS EQUITY MENA - AU USD(1) 1.928,97 108,7532 104,0700-0,18% 7,77% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 41.809,15 125,5045 120,1000 0,23% 26,30% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 40.656,87 115,6293 110,6500 0,66% 10,52% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 6.483,40 92,1063 88,1400 0,88% 2,48% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 78.917,56 109,8191 105,0900 0,41% 13,30% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 9.536,22 119,4958 114,3500 0,65% 15,80% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.909,84 127,7200 124,0000 0,09% 11,31% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.339,79 128,6676 124,9200 0,02% 8,23% LEGG MASON MULTI-MGR BALANCED EUR CL.A 24.294,07 131,6276 126,8700 0,13% 12,78% LEGG MASON MULTI-MGR BALANCED USD CL.A 16.061,96 124,7075 120,2000 0,10% 10,39% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.037,88 133,6196 128,7900 0,14% 13,90% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 2.863,34 123,1824 118,7300 0,16% 11,80% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC(1) 41.319,28 136,1394 133,4700-13,83%

LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC(1) 29.092,05 61,7213 59,1200-8,88% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC(1) 549,06 61,2097 58,6300-11,55% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC(1) 10.142,57 120,9618 118,5900-6,53% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC(1) 105.365,62 139,6278 136,8900-8,28% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC(1) 169.238,47 100,4641 96,2300-11,99% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC(1) 9.830,55 102,6565 98,3300-13,01% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC(1) 212.762,28 148,9200 146,0000-5,71% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC(1) 6.597,68 105,6946 101,2400-10,88% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC(1) 643,55 83,6244 80,1000-11,89% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 4.111,67 109,6398 107,4900 0,05% 8,18% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 33.212,63 120,1018 115,0400 0,47% 12,82% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1.771,71 121,5529 116,4300 0,93% 12,40% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC(1) 894,06 144,2495 138,1700-16,27% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC(1) 49.374,86 112,8877 108,1300-15,26% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC(1) 5.230,59 116,9634 114,6700-6,72% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC(1) 167,14 125,8438 120,5400-10,73% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC(1) 16.658,77 128,3911 122,9800-9,44% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC(1) 91,31 140,5433 134,6200-16,16% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC(1) 2.854,32 141,3367 135,3800-14,97% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC(1) 625,34 104,7967 100,3800-12,04% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC(1) 13.979,17 105,7050 101,2500-11,04% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7,59 110,3130 108,1500 0,05% 7,86% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 253,82 70,5431 67,5700 0,97% 12,15% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 43,83 119,3605 114,3300 0,47% 12,47% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC(1) 748,57 140,1883 134,2800-15,86% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC(1) 68.930,22 111,0398 106,3600-14,91% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC(1) 2.301,94 109,0458 104,4500-10,41% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC(1) 16.638,90 91,1621 87,3200-9,30% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC(1) 80,79 145,9408 139,7900-15,87% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC(1) 5.477,16 115,9466 111,0600-14,85% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED(1) 6.547,02 101,3933 97,1200-2,67% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING(1) 527,02 131,5858 126,0400-13,41% LEGG MASON CB US APPRECIATION GA US ACCUMULATING(1) 4.217,13 117,4709 112,5200-12,15% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD(1) 6.794,06 105,4231 100,9800-3,20% LEGG MASON CB US APPRECIATION FUND CLASS A EURO(1) 9.306,08 129,6439 124,1800-12,94% LEGG MASON CB US APPRECIATION FUND CLASS A USD(1) 63.376,85 113,4932 108,7100-11,98% LEGG MASON EUROLAND CASH FUND EUR CL.A 19.707,84 136,0000 136,0000 0,00% 1,12% LEGG MASON EMERGING MARKETS EQUITY FND USD 367.143,72 306,0173 293,1200 0,27% 6,73% LEGG MASON EMERGING MARKETS EQUITY FND EUR 367.143,72 238,5853 228,5300 0,14% 7,54% LEGG MASON EUROLAND EQUITY FUND EUR 10.528,23 87,0430 84,9200 0,25% 12,63% JP MORGAN GLOBAL DYNAMIC FUND USD(1) 254.861,71 14,8248 14,2000-10,16% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.315.503,38 31,1112 29,8000 0,44% 9,72% JP MORGAN US VALUE FUND USD(1) 313.378,24 16,7666 16,0600-11,61% JP MORGAN AMERICA LARGE CAP FUND USD(1) 38.055,81 11,6824 11,1900-9,60% JP MORGAN EUROPE EQUITY FUND EUR 157.401,95 33,5437 32,1300 0,47% 13,33% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 918.312,79 11,1395 10,6700 0,47% 11,73% JP MORGAN PACIFIC EQUITY FUND USD 394.296,59 63,5796 60,9000 0,98% 9,67% JP MORGAN UK EQUITY FUND GBP 15.661,39 7,6734 7,3500 0,41% 9,21% JP MORGAN JAPAN EQUITY FUND USD 95.605,48 18,6667 17,8800 0,68% 2,82% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 151.671,39 46,8756 44,9000 0,85% 11,86%

JP MORGAN EMERGING EMEA EQUITY A USD 317.610,72 56,9502 54,5500 0,33% 12,36% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 117.319,39 8,5712 8,2100 0,49% 17,79% JP MORGAN CHINA FUND USD 1.782.015,56 42,4804 40,6900 0,99% 8,86% JP MORGAN INDIA FUND USD 747.863,69 70,8145 67,8300 0,10% 17,33% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 82.382,50 10,2510 10,0500 0,00% 10,93% JP MORGAN EUROPE SMALL CAP FUND EUR 123.875,60 36,9367 35,3800 0,45% 16,27% JP MORGAN EUROLAND EQUITY A-EUR 79.570,33 31,5810 30,2500 0,70% 14,11% JP MORGAN US SMALL CAP GROWTH FUND USD(1) 22.942,42 14,9814 14,3500-5,51% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 325.871,48 44,4222 42,5500-0,16% 18,03% JP MORGAN EUROPE CONVERGENCE EQUITY FUND EUR 34.773,04 21,2872 20,3900-0,24% 32,49% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD(1) 36.600,40 6,0239 5,7700-7,85% JP MORGAN LATIN AMERICA EQUITY FUND USD 257.108,93 57,9942 55,5500 0,71% 6,70% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 207.710,10 10,3460 9,9100 0,10% 3,88% JP MORGAN GLOBAL AGGREGATE BOND FUND USD(1) 21.446,42 13,6986 13,4300-2,75% JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 438.836,45 18,2387 17,4700 0,52% -8,63% JP MORGAN EMEGING MARKETS EQUITY EUR 596.530,53 13,8121 13,2300 0,08% 10,80% JP MORGAN PACIFIC EQUITY EUR 13.079,01 9,4273 9,0300 0,56% 11,48% JP MORGAN USD GLOBAL BOND FUND USD 17.683,19 147,1350 144,2500 0,01% 6,84% JP MORGAN GLOBAL ENHANCED BOND FUND EUR(1) 17.918,82 136,9962 134,3100-8,39% JP MORGAN EUROPE BOND FUND EUR 20.553,73 162,2718 159,0900 0,08% 10,66% JP MORGAN US BOND FUND USD(1) 21.047,16 199,9710 196,0500-7,11% JP MORGAN EUR GLOBAL BOND FUND EUR(1) 37.191,39 127,9590 125,4500-6,29% JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR(1) 209.080,75 1.023,4595 993,6500 - -6,26% JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD(1) 26.879,84 110,4778 107,2600 - -5,93% JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR(1) 217.990,13 184,7832 181,1600-11,07% JP MORGAN GLOBAL CAP PRESERVATION FUND USD(1) 1.376,02 132,1490 128,3000 - -7,39% JP MORGAN EUROPE TECHNOLOGY FUND EUR 12.647,01 15,9836 15,3100 0,79% 18,22% JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 44.981,03 16,7771 16,0700-0,50% 20,19% JP MORGAN PACIFIC TECHNOLOGY FUND USD 3.222,68 16,0672 15,3900 1,45% 12,91% JP MORGAN RUSSIA FUND USD 290.741,42 12,1730 11,6600 0,52% 10,31% JP MORGAN US DYNAMIC FUND EUR(1) 13.573,39 7,3184 7,0100-12,88% JP MORGAN US DYNAMIC FUND USD(1) 33.233,03 11,2334 10,7600-11,50% JP MORGAN BRAZIL EQUITY FUND USD 286.238,50 9,3334 8,9400 0,56% -5,80% JP MORGAN EUROPE SELECT EQUITY FUND EUR 153.610,87 866,5618 830,0400 0,63% 18,30% JP MORGAN GLOBAL FOCUS FUND A EUR(1) 319.831,61 16,3804 15,6900-11,67% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR(1) 78.203,62 108,0588 105,9400-0,78% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD(1) 1.885,16 138,4956 135,7800 - -0,43% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED(1) 5.169,80 154,0404 151,0200-0,97% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 31.106,30 15,4616 14,8100-0,27% 11,02% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 61.181,83 7,9553 7,6200 0,13% 10,60% JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 95.256,74 16,7875 16,0800 0,94% 22,47% SCHRODER EURO EQUITY FUND EUR 501.153,62 22,1224 21,1900 0,95% 22,13% SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 115.739,09 12,4445 11,9200 0,93% 20,53% SCHRODER JAPANESE EQUITY FUND JPY 12.568.704,21 567,9360 544,0000 1,07% 11,53% SCHRODER EMERGING EUROPE FUND EUR 112.729,92 23,3438 22,3600-0,71% 21,13% SCHRODER ITALIAN EQUITY FUND EUR 22.501,17 20,7547 19,8800 0,81% 14,32% SCHRODER SWISS EQUITY FUND CHF 128.008,39 29,1067 27,8800 0,61% 16,17% SCHRODER GLOBAL CORPORATE BOND FUND USD 599.256,89 9,7410 9,5500 0,00% 8,65% SCHRODER GREATER CHINA FUND USD 590.369,48 37,0620 35,5000 0,65% 13,38% SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 42.589,03 28,0500 27,5000-0,18% 3,85%

SCHRODER KOREAN EQUITY FUND USD 19.509,74 45,2365 43,3300 0,56% 4,46% SCHRODER EURO EQUITY FUND USD 4.842,12 27,0396 25,9000 1,49% 21,03% SCHRODER JAPANESE EQUITY FUND USD 277.775,07 6,3266 6,0600 1,00% 3,77% SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 168.246,65 40,7682 39,0500 0,31% 18,01% SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 122.204,60 13,3722 13,1100 0,00% 8,08% SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 22.955,38 18,0948 17,7400 0,06% 1,49% SCHRODER US SMALLER COMPANIES FUND USD(1) 167.306,27 81,5155 78,0800-5,83% SCHRODER EURO CORPORATE BOND FUND EUR 1.353.740,54 17,8398 17,4900 0,06% 11,19% SCHRODER EURO SHORT TERM BOND EUR 163.468,85 7,1196 6,9800 0,00% 4,02% SCHRODER US DOLLAR BOND USD 380.651,92 21,1854 20,7700 0,00% 5,75% SCHRODER ISF BRIC FUND USD A ACC. 874.543,50 184,5792 176,8000 0,45% 7,20% SCHRODER ISF BRIC FUND EUR A ACC. 359.592,47 143,2264 137,1900-0,07% 7,73% SCHRODER ISF STRATEGIC BOND FUND EUR 156.575,17 135,3744 132,7200 0,00% 6,17% SCHRODER ISF STRATEGIC BOND FUND USD 42.019,15 141,8514 139,0700 0,00% 6,44% SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 19.712,94 142,8192 136,8000 0,70% 8,07% SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 10.609,11 109,8914 105,2600 0,17% 8,59% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 698.969,61 135,7722 130,0500-0,17% -0,07% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 180.774,05 122,7118 117,5400-0,17% -0,87% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 288.831,02 120,6133 115,5300-0,16% 0,30% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 43.217,40 113,8586 109,0600-0,16% -0,34% SCHRODER ISF CONSERVATIVE PORTFOLIO USD 72.142,71 147,0738 144,1900 0,08% 2,79% SCHRODER ISF BALANCED PORTFOLIO USD 85.104,62 143,4584 139,2800 0,22% 3,29% SCHRODER ISF GROWTH PORTFOLIO USD 35.961,43 141,2764 136,1700 0,29% 3,58% SCHRODER ISF GLOBAL CONSERVATIVE EUR 17.028,77 121,6554 119,2700 0,05% 2,55% SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 17.033,03 115,4321 112,0700 0,12% 2,39% SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 8.169,35 104,6423 100,8600 0,05% 3,18% SCHRODER ISF MIDDLE EAST FUND USD 76.323,52 9,5422 9,1400 0,44% 25,55% SCHRODER ISF MIDDLE EAST FUND EUR 34.282,98 10,0537 9,6300-0,10% 26,21% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 31.547,89 8,8322 8,4600 0,83% 7,09% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 4.007,86 8,5712 8,2100 0,74% 7,18% SCHRODER ISF EUROPEAN DEFENSIVE FUND EUR 15.800,92 9,5630 9,1600 0,44% 0,99% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 235.535,77 26,6730 26,1500 0,38% 0,35% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 204.322,21 28,6518 28,0900 0,43% 0,04% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD(1) 146.650,22 162,6030 155,7500-4,89% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED(1) 6.913,85 105,3605 100,9200-4,22% SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 336.003,27 122,5900 122,5900-0,01% 0,41% SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 46.534,58 104,8700 104,8700 0,00% -0,13% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 69.406,22 108,4566 106,3300 0,23% 7,62% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 147.257,94 106,7022 104,6100 0,22% 7,22% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 20.262,13 108,1710 106,0500 0,19% 9,05% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 18.495,66 108,1608 106,0400 0,19% 8,58% SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 720.474,43 144,6156 141,7800 0,02% 8,44% SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 78.461,64 122,6856 120,2800-0,07% 9,61% SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 18.760,80 109,6704 107,5200-0,07% 10,06% SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 2.939,85 110,1600 108,0000-0,07% 10,36% CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 18.469,41 14,7726 14,1500 0,50% 21,04% CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 206.474,27 1.254,6270 1.201,7500 0,93% 25,84% CREDIT SUISSE EQUITY ITALY EUR(1) 19.561,33 252,4392 241,8000 0,78% 8,63% CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 164.867,08 17,4661 16,7300 0,18% 21,67% BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 2.278.813,61 18,0508 17,2900 0,58% 25,02%

BLACKROCK GLOBAL FUNDS EURO MARKETS USD 2.935.175,19 23,2499 22,2700 1,04% 24,07% BLACKROCK GLOBAL FUNDS EUROPEAN USD 3.992.567,59 107,1248 102,6100 1,08% 17,59% BLACKROCK GLOBAL FUNDS EUROPEAN EUR 3.099.969,40 83,1755 79,6700 0,66% 18,50% BLACKROCK GLOBAL FUNDS JAPAN USD 49.476,91 13,6764 13,1000 0,92% 1,16% BLACKROCK GLOBAL FUNDS JAPAN EUR 38.410,70 10,6175 10,1700 0,49% 1,50% BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 4.631.686,92 79,5110 76,1600 0,34% -1,42% BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3.596.003,78 61,7317 59,1300-0,08% -0,66% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 796.562,09 17,7167 16,9700 0,06% 7,81% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 618.661,66 13,7599 13,1800-0,38% 8,66% BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 294.750,78 67,9226 65,0600 0,48% 7,41% BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 470.033,72 108,3150 103,7500 0,54% 10,22% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 395.730,22 107,3023 102,7800 1,04% 16,28% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 307.251,14 83,3112 79,8000 0,62% 17,18% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 148.796,01 36,8845 35,3300 2,20% 3,30% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 115.524,33 28,6369 27,4300 1,74% 3,59% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 337.770,06 124,6432 119,3900 0,09% 5,20% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 262.260,53 96,7788 92,7000-0,32% 6,03% BLACKROCK GLOBAL FUNDS EURO BOND USD 2.073.660,02 30,7224 30,1200 0,47% 9,25% BLACKROCK GLOBAL FUNDS EURO BOND EUR 1.610.322,31 23,8578 23,3900 0,04% 10,12% BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 456.420,14 25,1838 24,6900 0,04% 5,33% BLACKROCK GLOBAL FUNDS WORLD GOLD USD 9.139.693,61 55,4886 53,1500 1,51% -4,01% BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 7.096.804,43 43,0859 41,2700 1,08% -3,26% BLACKROCK GLOBAL FUNDS WORLD MINING USD 15.148.441,42 59,3096 56,8100 1,07% -8,12% BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 11.761.974,14 46,0508 44,1100 0,64% -7,41% BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 3.566.062,50 22,3938 21,4500 0,52% -6,90% BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 2.768.062,50 17,3826 16,6500 0,06% -6,20% BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1.646.818,71 93,3023 89,3700-0,52% 13,85% BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 2.120.944,77 120,1644 115,1000-0,10% 12,96% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 182.993,20 13,0500 12,5000 0,16% 27,03% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 235.695,24 16,8084 16,1000 0,63% 26,08% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 382.596,50 15,0754 14,4400-0,28% 15,52% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 492.818,21 19,4184 18,6000 0,16% 14,67% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 91.024,30 9,8345 9,4200 0,11% 7,29% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 117.210,70 12,6637 12,1300 0,50% 6,40% BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1.011.693,33 4,8755 4,6700 0,65% -1,06% BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1.304.152,86 6,2849 6,0200 1,18% -1,63% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 251.865,14 50,6131 48,4800 0,17% 11,17% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 324.390,67 65,1874 62,4400 0,60% 10,32% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 75.310,56 26,6011 25,4800 0,16% 9,64% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 96.975,65 34,2536 32,8100 0,55% 8,79% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 259.882,23 6,2222 5,9600 0,34% 8,36% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 201.888,38 4,8337 4,6300 0,00% 9,20% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 14.937.081,51 43,8471 42,5700 0,24% 6,05% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 10.312.445,98 30,2717 29,3900 0,24% 5,34% BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 243.998,57 20,8487 19,9700 0,25% 18,59% BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 314.375,73 26,8621 25,7300 0,74% 17,70% BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 301.971,41 12,0791 11,5700 0,35% 7,73% BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 289.182,65 11,5675 11,0800 0,36% 6,85% BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 1.605.820,41 13,8720 13,6000 0,15% 12,77% BGF EMERGING MARKETS BOND FUND EUR A2 1.010.819,74 11,8320 11,6000-0,17% 14,06%

BGF - GLOBAL ALLOCATION FUND EUR 11.600.185,92 34,0518 33,0600-0,15% 6,92% BGF GLOBAL EQUITY INCOME A5G USD 929.072,58 11,1917 10,7200 0,47% 3,18% BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 873.605,56 10,5235 10,0800 0,50% 2,44% BGF EUROPEAN EQUITY INCOME FUND A5G EUR 57.996,74 10,8785 10,4200 0,29% 9,34% BGF ASIAN TIGER BOND FUND USD 2.140.930,93 34,1088 33,4400 0,00% 12,74% MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 209.772,04 22,3938 21,4500 0,14% 16,32% MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 64.121,83 17,1529 16,4300-0,79% 16,44% MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 278.468,13 11,2021 10,7300 0,28% 10,39% MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 7.021,53 18,1560 17,8000-0,67% 2,30% MFS MERIDIAN VALUE FUND USD CL. A(1) 430.926,25 15,6287 14,9700 0,20% 11,14% MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 51.737,42 17,8194 17,4700-0,68% 16,39% MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 1.539.932,62 33,9150 33,2500 0,06% 15,61% MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12.546,47 13,5302 12,9600-0,61% 12,60% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 36.901,94 15,7122 15,0500 1,07% 14,19% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 415.431,76 24,0329 23,0200 0,35% 14,99% MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 179.563,62 15,6162 15,3100-0,26% 5,30% INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 631.080,98 12,7472 12,2100 0,74% 14,76% INVESCO BOND FUND USD 512.179,34 30,3042 29,7100-0,10% 2,66% INVESCO GLOBAL HIGH INCOME FUND USD 184.827,84 14,0250 13,7500 0,22% 12,43% INVESCO CAPITAL SHIELD 90 FUND EUR 104.899,30 11,2682 10,9400 0,09% 2,53% INVESCO EUROPEAN GROWTH EQUITY FUND EUR 68.858,04 17,4244 16,6900 0,36% 15,42% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 2.532.242,74 509,4720 488,0000 0,62% -2,98% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 2.532.242,74 4,3054 4,1800-0,24% -9,33% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 613.045,37 35,7257 34,2200 0,38% 10,57% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 613.045,37 25,0187 24,2900-0,16% 10,31% INVESCO EURO INFLATION-LINKED BOND EUR 26.470,87 15,4464 15,1435 0,08% 7,60% INVESCO ENERGY USD CL.A 226.510,52 24,0851 23,0700 0,57% -5,57% INVESCO ENERGY EUR CL.E 226.510,52 16,8508 16,3600 0,00% -5,76% INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 19.494,67 2,8820 2,8255-0,19% 2,53% INVESCO JAPANESE EQUITY ADVANTAGE E EUR 870.156,57 11,3796 10,9000 0,18% 8,13% INVESCO JAPANESE EQUITY ADVANTAGE A JPY 25.211.264,76 2.003,4360 1.919,0000 1,00% 15,53% INVESCO GLOBAL REAL ESTAT FUND EUR 181.702,34 8,3842 8,1400-0,25% 19,01% INVESCO GLOBAL REAL ESTATE FUND USD 181.702,34 10,5340 10,0900 0,30% 18,15% INVESCO GLOBAL LEISURE FUND EUR 31.049,88 15,8105 15,3500-0,32% 21,15% INVESCO GLOBAL LEISURE FUND USD 31.049,88 22,6235 21,6700 0,18% 21,33% INVESCO ASIAN EQUITY FUND EUR 525.528,08 4,3157 4,1900 0,24% 14,79% INVESCO ASIAN EQUITY FUND USD 525.528,08 5,7733 5,5300 0,73% 14,49% INVESCO ASIAN INFRASTRUCTURE FUND EUR 1.218.419,58 10,4339 10,1300 0,00% 6,07% INVESCO ASIAN INFRASTRUCTURE FUND USD 1.218.419,58 14,2819 13,6800 0,66% 6,38% INVESCO PACIFIC EQUITY FUND USD 104.101,61 38,3461 36,7300 1,44% 8,06% INVESCO JAPANESE EQUITY FUND USD 47.712,90 14,6786 14,0600 1,15% -3,23% INVESCO EURO CORPORATE BOND FUND CL.A /EUR 2.523.507,00 15,4772 15,1737 0,05% 17,79% INVESCO ASIA CONSUMER DEMAND FUND C.A USD 599.030,39 12,3923 11,8700 0,42% 13,37% INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 599.030,39 9,1773 8,9100-0,11% 13,07% INVESCO BALANCED RISK ALLOCATION FUND A 2.188.823,97 14,5436 14,1200 0,14% 6,01% INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 2.188.823,97 19,2919 18,7300 0,16% 6,54% JANUS FLEXIBLE INCOME FUND EUR 1.554.434,67 22,7256 22,2800-0,09% 5,89% FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 32.578,33 13,1222 12,7400 0,31% 25,39% FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 25.252,54 9,2185 8,9500-0,22% 17,61% FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 8.103,23 21,3519 20,7300 0,39% 16,33%

FRANKLIN HIGH YIELD FUND USD(1) 141.885,64 16,5342 16,2100 0,12% 10,72% FRANKLIN EURO HIGH YIELD CL. N EUR(1) 86.452,20 14,1576 13,8800 0,14% 18,43% FRANKLIN INCOME FUND USD(1) 89.738,03 18,5812 18,0400 0,17% 6,94% FRANKLIN INDIA FUND USD(1) 42.581,67 21,7433 21,1100 0,38% 14,60% FRANKLIN INDIA FUND EUR(1) 58.281,81 20,5897 19,9900 0,35% 15,68% FRANKLIN TECHNOLOGY FUND USD(1) 23.868,01 6,3860 6,2000 0,65% 3,33% FRANKLIN TECHNOLOGY FUND EUR(1) 21.863,42 4,9852 4,8400 0,62% 4,31% FRANKLIN U.S. GOVERNMENT FUND USD(1) 137.434,14 14,4840 14,2000 0,00% 0,28% FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 20.621,63 21,2386 20,6200 0,39% 21,29% FRANKLIN MUTUAL BEACON FUND USD(1) 61.334,74 26,2856 25,5200 0,35% 9,01% FRANKLIN MUTUAL BEACON FUND EUR(1) 39.219,90 20,4661 19,8700 0,30% 10,02% FRANKLIN TEMPLETON JAPAN FUND USD(1) 23.043,61 5,5541 5,3200-0,56% 0,76% FRANKLIN TEMPLETON JAPAN FUND EUR(1) 7.006,05 3,8728 3,7600-0,53% 0,80% TEMPLETON ASIAN GROWTH FUND USD(1) 446.135,90 46,7723 45,4100 0,26% 7,68% TEMPLETON ASIAN GROWTH FUND EUR(1) 152.250,05 36,4723 35,4100 0,20% 8,69% TEMPLETON BRIC FUND USD(1) 46.949,35 14,3788 13,9600 0,50% -1,62% TEMPLETON BRIC FUND EUR(1) 72.744,98 13,5651 13,1700 0,46% -0,75% TEMPLETON CHINA FUND USD(1) 72.065,29 22,9690 22,3000 0,86% 4,30% TEMPLETON EASTERN EUROPE FUND EUR(1) 28.964,35 20,5794 19,9800 0,00% 12,75% TEMPLETON EASTERN EUROPE FUND USD(1) 114.726,60 28,6369 27,4300 0,07% 12,19% TEMPLETON EMERGING MARKETS FUND USD(1) 55.599,91 19,6215 19,0500 0,32% 4,73% TEMPLETON EMERGING MARKETS FUND EUR(1) 25.973,85 15,3161 14,8700 0,27% 5,69% TEMPLETON EMERGING MARKETS BOND FUND USD(1) 306.392,04 33,4662 32,8100 0,06% 14,48% TEMPLETON EUROLAND FUND EUR(1) 7.970,35 8,1061 7,8700 0,25% 14,39% TEMPLETON EUROPEAN FUND EUR(1) 3.618,00 14,1213 13,7100 0,37% 12,84% TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 14.055,84 11,8932 11,6600 0,00% 12,55% TEMPLETON GLOBAL BOND FUND USD(1) 1.473.301,32 28,1316 27,5800 0,29% 13,22% TEMPLETON GLOBAL BOND (EURO) FUND(1) 191.835,02 14,1066 13,8300 0,14% 7,79% TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 1.260,57 10,6384 10,1900 0,30% 10,64% TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 4.962,90 19,9202 19,3400 0,36% 6,67% TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 1.226.312,10 26,4690 25,9500 0,27% 16,16% TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 436.474,40 20,6244 20,2200 0,25% 17,29% TEMPLETON LATIN AMERICA FUND USD(1) 117.689,20 42,2403 41,0100-0,05% 1,84% TEMPLETON THAILAND FUND USD(1) 13.133,91 23,8754 23,1800 0,04% 23,96% TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 215.198,86 16,3908 15,7000-0,06% 18,49% TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 28.319,37 16,8508 16,3600-0,12% 18,98% TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 97.538,08 15,1307 14,6900-0,07% 16,68% TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 16.028,23 10,8472 10,3900 0,39% 9,60% TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 449.191,84 16,3710 16,0500 0,00% 9,56% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 3.081,77 8,5902 8,3400 0,72% -13,84% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 5.896,48 8,9095 8,6500 0,58% -13,15% FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8.687,71 9,0306 8,6500 0,35% -8,56% FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 15.849,45 6,6641 6,4700 0,31% -8,36% TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 115.460,15 13,4028 13,1400 0,08% 8,33% FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 5.276,24 12,5660 12,2000-0,25% 16,75% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD(1) 60.778,46 18,6864 18,3200-15,73% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR(1) 44.728,41 19,5432 19,1600-16,83% GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 3.437,97 12,9168 12,4200 0,89% 15,11% GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 532,70 10,7744 10,3600 0,58% 15,88% GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 5.518,33 7,4776 7,1900 0,98% 14,49%

GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 2.757,78 12,3656 11,8900 0,59% 15,32% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD(1) 1.875,72 13,9374 13,3500-13,71% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR(1) 424,61 14,0522 13,4600-14,85% GOLDMAN SACHS BRICS PORTFOLIO CL A USD 24.304,50 13,9360 13,4000 0,30% 6,26% GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 165.230,62 13,0104 12,5100-0,08% 7,11% GOLDMAN SACHS JAPAN CORESM FLEX PORTFOLIO E (ACC)(1) 789,67 6,1074 5,8500-0,34% -3,62% GOLDMAN SACHS JAPAN CORESM FLEX PORTFOLIO A(1) 2.336,86 6,0761 5,8200 0,34% -4,43% GOLDMAN SACHS EURO CORE FLEX PRT CLA USD 67,55 7,0408 6,7700 1,04% 8,84% GOLDMAN SACHS EURO CORE FLEX PRT CLE EUR 1.742,45 8,0288 7,7200 0,65% 9,82% GOLDMAN SACHS EURO CONCENTRATED EQUITY CL E EUR 23,56 8,6008 8,2700 0,73% 16,64% GOLDMSACHS US MORT BACK SEC PRTF CLA USD(1) 5.801,91 7,8540 7,7000-4,05% GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD(1) 1.217,64 10,8426 10,6300-9,25% GOLDMAN SACHS GLOB FIX INC PRTF CL A USD(1) 35.681,06 13,6374 13,3700-3,89% GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR(1) 3.533,64 6,7524 6,6200-5,08% GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD(1) 278.989,35 10,4958 10,2900-11,36% GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR(1) 79.715,27 21,2466 20,8300-12,41% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD(1) 2.450,09 118,9422 116,6100-8,23% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR(1) 9.800,71 118,3914 116,0700-8,42% GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR(1) 7.529,13 11,6064 11,1600-13,99% GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD(1) 629.050,03 13,1022 12,5500-13,37% GOLDMAN SACHS JAPAN PORTFOLIO - USD 6.749,13 9,5056 9,1400 0,44% 3,28% GOLDMAN SACHS JAPAN PORTFOLIO - EUR 5.336,63 6,9056 6,6400 0,00% 3,75% GS N11 EQUITY PTF - BASE (ACC.) - USD 64.096,86 10,1894 9,7600 0,31% 14,82% GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 67.274,39 10,6496 10,2400-0,10% 14,93% GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 136.319,46 10,7950 10,3400 0,00% 16,05% PICTET-PREMIUM BRANDS-R EUR 120.082,09 99,5495 96,6500-0,12% 18,88% PICTET-SECURITY-R USD 33.329,46 125,8969 122,2300 0,30% 10,90% PICTET-BIOTECH-R USD 99.169,54 343,8243 333,8100 0,62% 26,53% PICTET-BIOTECH-HR EUR 27.197,43 255,1928 247,7600 0,62% 25,66% PICTET-GENERICS-R USD 38.748,23 142,2945 138,1500-0,01% 14,68% PICTET-GENERICS-HR EUR 18.684,55 111,1885 107,9500-0,01% 13,99% PICTET-WATER-R EUR 236.759,83 154,9429 150,4300-0,20% 9,50% PICTET-CLEAN ENERGY-R USD 47.545,62 59,8121 58,0700 0,40% -1,99% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 141.747,96 117,7930 114,9200 0,00% 4,86% PICTET-EASTERN EUROPE-R EUR 36.758,48 332,1441 322,4700 0,14% 16,31% PICTET-EUROPE INDEX-R EUR 50.531,53 117,7290 114,3000 0,28% 14,07% PICTET-USA INDEX-R USD 125.036,65 116,8535 113,4500-0,27% 11,06% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 22.638,83 328,4052 318,8400 1,46% 18,93% PICTET-EMERGING MARKETS INDEX-R USD 41.436,44 236,9824 230,0800 0,54% 9,00% PICTET-DIGITAL COMMUNICATION FUND CL.R USD 11.054,29 134,4974 130,5800 0,69% 7,45% PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 14.537,33 104,5656 101,5200 0,12% 8,07% PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 337.106,77 238,9310 235,4000 0,06% 14,04% PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 258.531,99 314,8733 310,2200 0,06% 14,37% PICTET-SMALL CAP EUROPE FUND CL.R EUR 16.969,55 573,9984 557,2800 0,01% 20,58% PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 12.013,37 90,6915 88,0500 0,25% 6,80% PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 39.431,62 122,7863 119,2100 0,26% 7,57% PICTET-AGRICULTURE-R-USD 2.467,41 185,4206 180,0200-0,10% 9,37% PICTET-AGRICULTURE-R-EUR 52.955,18 144,1588 139,9600-0,66% 10,01% PICTET-GLOBAL MEGATREND SELECTION USD 9.331,65 152,5533 148,1100 0,35% 12,38% PICTET-GLOBAL MEGATREND SELECTION EUR 313.255,88 118,6045 115,1500-0,21% 13,04%