ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 15/11/2012 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ.

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Αποτίµηση µεριδίων στις 15/11/2012 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 10.928,10 4,2793 4,1845 0,07% -11,46% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 6.512,21 6,1489 5,8816 0,18% 1,31% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 21.819,87 3,3855 3,1921 0,89% -5,24% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.327,57 6,2328 6,1705 0,02% 5,63% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 7.794,97 1,9636 1,8782 0,24% 18,38% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.959,43 6,5934 6,3067-0,11% 6,04% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.312,57 3,3227 3,1782 0,38% 7,79% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 49.678,10 3,6263 3,5812 0,52% -10,60% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 90.899,53 5,1634 5,0992 0,03% 12,58% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.760,72 7,6723 7,5768 0,07% 5,97% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5.695,07 8,6617 8,5540-0,12% 11,54% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 21.633,94 7,9979 7,4647 0,46% 12,76% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 20.157,91 7,3506 6,9938 0,33% 9,05% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 9.623,35 6,3594 6,0507-0,22% 32,72% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 19.053,98 7,4540 7,1645 0,37% 18,99% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 33.890,94 4,0366 3,9566 0,05% 6,45% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.516,09 12,0697 11,8307-0,33% 5,87% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 120.459,38 12,3554 12,3554 0,01% 4,13% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 160.238,60 6,2294 6,1060-0,44% 18,19% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 21.893,98 7,0486 6,9090-0,11% 28,54% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.946,55 2,7781 2,7697-2,16% 7,10% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.510,24 4,0757 3,9949-1,08% 6,45% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.811,03 10,0687 9,8693-0,48% -6,71% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 32.076,34 11,1050 10,8851-0,84% -0,20% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 17.374,14 10,0105 9,8123 0,22% 12,77% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 16.708,57 8,5889 8,4189-1,03% 5,26% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 14.773,85 6,6804 6,5482-0,31% -2,21% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 19.913,07 8,6719 8,5001-1,19% 5,45% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 32.882,41 10,0644 9,8652-1,16% 13,01% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 40.705,34 17,2732 16,9312-1,05% 12,28% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.531,01 21,8392 21,1969 1,19% 20,09% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 28.211,85 9,2241 8,9528 0,42% 25,27% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 20.724,08 4,4280 4,2978 0,30% 18,01% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.034,68 5,5079 5,3459-0,09% 6,92% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.133,38 2,6672 2,5888-0,40% 6,15% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 7.279,62 7,8898 7,6766 0,39% 21,47% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6.261,84 7,9652 7,7499 0,73% 21,98% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4.643,49 7,2008 7,0062 0,47% 20,55% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 8.008,84 3,9475 3,8408 0,96% 28,57% ALPHA TRUST STRATEGIC BOND FUND 4.306,46 4,3796 4,2613-0,04% 17,39% GENIKI EURO MONEY MARKET FUND - SHORT TERM 6.112,93 5,6285 5,5722 0,01% 0,37% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6.199,45 11,2104 10,8807-1,19% 6,68% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com

ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 45.799,72 7,3236 7,0392-0,94% 6,68% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 22.815,32 2,7699 2,7288 0,02% -21,94% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 11.815,20 3,3768 3,3768 0,00% 0,76% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6.603,77 0,6292 0,6137 0,70% 24,40% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.070,94 8,7756 8,5594-0,50% 14,30% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 3.622,65 2,0409 2,0125 0,48% -23,17% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.471,99 3,5051 3,4876 0,01% 0,74% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 21.747,09 2,6347 2,5698-0,36% 8,27% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.071,39 2,8950 2,8547-0,01% 1,28% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.720,24 2,5193 2,4573-0,26% -1,51% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 322.346,58 2,2013 2,2013-0,24% 2,16% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 146.041,34 1,3530 1,3530-0,06% -18,91% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.086,94 4,0322 4,0020-0,05% -22,07% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 34.290,34 2,5046 2,4796-0,78% 16,45% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.652,92 0,8013 0,7933 1,24% 28,37% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 17.223,81 2,0247 2,0045-0,82% -0,85% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.994,17 6,0600 5,9994-0,48% 6,93% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.056,13 2,0728 2,0521-0,32% 4,98% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.017,91 2,9429 2,9208-0,19% -21,24% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.764,02 7,4507 7,4507 0,01% 3,07% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 37.583,63 6,5002 6,4352-0,24% 5,23% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.877,52 7,4104 7,3548-0,07% 5,14% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.636,71 3,6194 3,5832-0,60% 2,44% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 39.798,79 10,9993 10,5679 0,01% 17,64% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 35.164,56 1,4039 1,3899-0,45% 4,65% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.577,93 14,4913 14,3464 0,41% 9,66% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.283,50 4,5553 4,5097-0,49% 19,45% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 58.361,39 3,5705 3,5437-0,03% 9,38% EUROBANK CLICK ΣΥΝΘΕΤΟ 103.354,75 3,8059 3,6388 0,03% 14,46% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.365,31 12,4759 11,9867 0,09% 13,73% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.241,32 11,9787 11,5089 0,08% 12,13% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 40.052,95 10,5549 10,3438 0,02% 13,24% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 2.960,97 1,4888 1,4739-0,39% 31,21% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 15.735,25 12,3949 12,3949 0,01% 3,87% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 74.906,26 9,0491 8,9366-0,08% 7,94% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 29.804,50 8,8944 8,8411-0,01% 11,95% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 16.070,53 8,5441 8,3749-0,72% 9,38% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 69.301,72 10,7280 10,5156-0,64% 17,32% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 26.446,63 2,8718 2,8150 0,36% 29,35% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9.454,16 31,8504 31,4542-0,27% 2,02% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 9.758,26 14,5511 14,2629-0,45% 5,05% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 26.356,16 10,7101 10,4981 0,37% 9,11% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 29.710,11 2,8834 2,8546-1,03% 5,21% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 20.479,95 3,4162 3,3820-0,44% 10,03% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 7.744,41 0,7450 0,7376-0,45% 5,03%

EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2.778,84 0,7781 0,7781-0,45% 6,12% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 335,94 0,9512 0,9322-0,21% 3,53% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 8.107,88 0,8896 0,8807 0,25% 10,05% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 12.855,05 0,9032 0,9032 0,26% 11,07% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 11.847,04 0,2144 0,2123-0,51% 21,89% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 946,31 0,2241 0,2219-0,44% 28,79% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2.201,95 14,3883 14,2444 0,02% 49,24% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 685,36 18,8198 18,6316 0,27% 47,11% EUROBANK EFG (LF)- INCOME PLUS $ 42.351,52 1,1769 1,1769 0,01% 2,93% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20.779,64 1,2020 1,1930 0,03% 8,50% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 840,25 1,2044 1,2044 0,04% 8,69% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3.378,57 8,4510 8,2820 0,17% 7,87% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 650,68 8,8536 8,8536 0,17% 8,39% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5.979,46 8,9102 8,7320 0,07% 7,00% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 692,06 9,3828 9,3828 0,07% 7,51% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1.597,49 8,9165 8,7382 0,10% 9,23% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 555,46 9,4808 9,4808 0,10% 10,25% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 125.536,00 9,1396 8,9568 0,56% 21,95% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 736,94 9,6734 9,6734 0,56% 21,99% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 36.163,98 7,3018 7,2288 0,51% 19,90% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 960,61 9,0725 8,9818-0,05% 39,05% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 76.977,90 9,0591 8,9685-0,05% 39,10% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 45.170,88 8,0281 7,9478 0,61% 36,34% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 38.203,18 8,8129 8,7248 0,39% 31,13% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 25.739,29 10,2922 10,0864 0,00% 9,51% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 9.118,29 10,6458 10,5660 0,07% 10,86% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 542,32 10,7660 10,7660 0,07% 11,04% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 34.305,75 0,8123 0,8042-0,95% 4,52% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 169,44 1,0362 1,0207-0,72% 3,03% EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 10,87 0,8532 0,8532-0,94% 5,37% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 22.046,73 0,7576 0,7424-0,88% 4,48% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13.712,01 0,7981 0,7981-0,88% 5,43% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 350,59 0,9664 0,9471-0,65% 3,01% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 19.566,92 0,7653 0,7501-0,88% 4,50% EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 41.476,57 10,2913 10,0855-0,10% -0,17% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 29.946,67 10,2237 10,0192-0,11% 0,32% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 30.725,78 1,0764 1,0656-0,33% 8,22% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1.991,02 1,0998 1,0998-0,33% 8,70% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 1.887,45 1,3728 1,3522-0,10% 6,68% EUROBANK EFG (LF)- CASH FUND EUR 49.608,95 1,2875 1,2875 0,06% 17,42% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 6.435,68 0,9782 0,9684-0,65% 31,44% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 576,43 1,0071 1,0071-0,64% 32,36% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 527,61 8,0311 7,8705 0,27% 16,67% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 220,04 8,4291 8,4291 0,28% 18,17% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1.776,53 8,1930 7,8718 0,27% 16,67% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 7.883,06 6,7731 6,7223 0,71% 40,48% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 169,59 1,2282 1,2282-0,78% 4,80% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 103,38 1,1638 1,1522-0,78% 3,85% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1.183,51 2,6810 2,6810 0,43% 10,77% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 2.122,36 11,9128 11,7341-1,35% 12,51%

EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1.235,09 15,2095 14,9814-1,11% 10,92% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 1.076,97 12,0313 11,7931-1,35% 12,51% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 169,86 1,4015 1,3875 0,41% 20,62% PRELIUM A (LF) TOTAL RETURN 2.273,52 8,7556 8,7556-0,13% 8,16% PRELIUM B (LF) TOTAL RETURN 1.110,78 8,9038 8,9038-0,13% 8,99% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 4.920,08 10,0660 10,0660-0,11% 6,75% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 20.320,94 9,8805 9,4008 0,17% 0,27% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 9.290,82 9,5348 9,3441 0,01% 0,12% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 3.124,73 11,2054 10,9813-0,50% 8,84% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 267,51 14,2868 14,0011-0,26% 7,30% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.234,55 0,8985 0,8896 0,26% 10,05% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 937,55 14,3856 14,2432-0,01% 48,83% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 930,82 11,3206 11,2085-0,49% 8,84% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 204.134,08 10,0971 10,0469 0,00% 0,28% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 24.793,33 10,0475 10,0475 0,00% 0,28% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.481,14 0,7523 0,7449-0,45% 5,02% EUROBANK EFG (LF) GLOBAL BOND 2.432,71 10,2283 10,1516-0,03% 2,28% EUROBANK EFG I (LF) FOF-DYNAMIC FIXED INCOME 1,00 10,0120 10,0120 0,00% 0,12% EUROBANK EFG I (LF) SP BEST PERFORMERS 23.755,29 9,8719 9,6745-0,47% -1,28% EUROBANK EFG I (LF) GREEK GOVERNMENT BOND FUND 4.049,56 6,7795 6,7795 0,71% 29,76% EUROBANK EFG I (LF) EQUITY-GREEK EQUITIES FUND 1.115,24 0,2147 0,2147-0,56% 1,37% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 55.588,39 5,4763 5,4763 0,15% 11,29% ΗΛΟΣ BLUE CHIPS 69.958,78 3,7335 3,6962-0,29% 17,79% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.420,45 8,2083 8,2083-0,81% 17,92% ΗΛΟΣ ΜΙΚΤΟ 30.123,89 6,3958 6,3318-0,03% 3,83% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 26.916,86 4,4025 4,3585-0,06% 16,47% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 10.590,37 8,4208 8,3366-0,03% 17,25% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 274.668,49 6,2282 6,2282 0,04% 17,58% ΗΛΟΣ GLOBAL TITANS 28.752,77 2,7660 2,7383-0,49% -4,47% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 593,16 4,1832 4,1414-0,61% -20,85% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.057,08 7,8679 7,8679 0,08% 48,68% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 34.930,07 5,9417 5,9417-0,16% 19,03% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 84.064,78 8,5947 8,1854-0,03% 17,79% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 36.651,76 0,9915 0,9816 1,20% 31,39% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 7.770,52 2,4668 2,4421-0,09% 8,74% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 28.924,52 10,5313 10,4786-0,17% 13,60% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 20.930,70 12,1275 12,1275 0,01% 2,34% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.565,26 11,6949 11,6949 0,00% 14,78% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.595,74 10,7384 10,6310 0,00% 4,48% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 61.937,41 9,4004 9,3064-0,32% 5,38% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 33.111,07 8,9476 8,8581-0,52% 6,27% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 14.707,77 8,7225 8,6353-1,21% 7,05% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 3.367,08 1.190,2500 1.190,2500 0,00% 5,65% NBG INCOME PLUS - CLASS B (EUR) 23.751,00 1.222,3400 1.222,3400 0,00% 5,69% NBG GLOBAL EQUITY - CLASS Α (EUR) 361,56 1.191,1800 1.191,1800-1,15% 8,27% NBG GLOBAL EQUITY - CLASS B (EUR) 36.455,33 1.212,2600 1.212,2600-1,14% 8,31% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 488,66 942,6700 942,6700-0,79% 10,47% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 29.398,05 944,8700 944,8700-0,79% 10,51%

ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.568,53 8,4737 8,3485 0,02% 5,29% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.612,01 1,5224 1,4096 0,00% -30,64% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 4.410,34 3,2956 3,1676 0,85% 25,28% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 4.978,02 1,7065 1,6402-1,00% 14,14% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1.538,47 2,5692 2,4695-0,49% 7,55% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 5.320,53 2,9290 2,8290-0,52% 10,42% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 898,47 3,0403 2,9222-0,17% 4,44% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.763,24 4,0485 3,9887-0,04% 11,55% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.367,51 3,4927 3,4411-0,35% 14,62% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1.582,14 0,9541 0,8834 0,32% 8,47% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5.381,04 5,8256 5,7537 0,03% 9,57% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 16.584,45 2,0269 2,0168 0,00% 0,61% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 30.710,08 22,4137 21,8138-1,54% 7,32% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.018,73 2,7342 2,6610-0,46% 6,31% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 7.687,30 4,7685 4,6409-1,14% 6,15% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 6.741,79 2,9750 2,8954-0,53% 9,26% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.347,91 4,5033 4,4477-0,28% 7,30% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.807,68 6,7180 6,5863-0,43% 6,11% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 44.360,11 4,8237 4,7291 0,60% 13,19% ING Α/Κ ΜΙΚΤΟ 7.201,45 1,9172 1,8889 0,15% 9,23% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5.088,40 5,3947 5,3947 0,00% -0,44% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 3.236,90 4,4332 4,3028-0,20% 12,91% INTERNATIONAL ΜΙΚΤΟ 3.447,29 2,0790 1,9602 0,88% -16,13% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.425,07 6,7542 6,7037 0,01% 4,26% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 6.518,18 1,5671 1,4776 0,66% 6,81% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.521,10 1,9815 1,9716 0,02% -25,43% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 112,74 2,4572 2,3970-0,02% -6,46% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.342,20 5,1157 5,0901-0,04% 6,96% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.493,20 5,0526 5,0273 0,01% 2,73% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 10.751,84 1,2998 1,2933-0,24% 17,14% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.594,26 1,4541 1,4468-0,20% -11,57% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 449,63 3,2000 3,1840-0,78% 3,86% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.349,67 3,2935 3,2770-0,39% 7,49% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.328,97 3,0679 3,0526-0,43% 2,26% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 26.734,03 1,3420 1,2638 0,93% 26,27% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.493,53 3,6866 3,4718 0,06% 6,94% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.838,80 1,5583 1,4675-0,57% 6,72% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 133.480,88 4,2874 4,2448 0,01% 4,21% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.815,74 2,9391 2,7679-0,83% 4,51% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 18.157,14 2,8374 2,6722-0,91% 6,80% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.147,48 0,1819 0,1713-0,11% 2,44% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.470,56 0,1921 0,1809-0,16% 3,15% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.305,51 2,6814 2,5252 0,31% 0,32% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.656,85 3,2243 3,0365-0,04% 8,42%

MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.486,37 4,6868 4,4138-0,13% 9,21% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 50.006,95 17,9380 17,4104 0,03% 7,10% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.014,43 13,4131 13,1475 0,02% 3,12% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 14.821,48 7,8910 7,4400 0,59% 14,95% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.478,94 13,9647 13,1667-0,39% 3,64% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.727,84 17,6566 16,6476 0,09% 8,24% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.348,94 12,7045 11,8575 0,19% 5,26% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 560,93 11,7993 11,0127 1,13% 4,63% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.479,56 5,8718 5,6991-0,20% 14,36% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.699,22 14,0112 13,5991 0,01% 10,04% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.928,71 12,4179 12,0527-0,27% 2,38% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 5.416,79 3,5494 3,4792 0,01% 0,16% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 4.371,38 5,5866 5,2674 1,51% 44,08% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 14.094,31 1,6572 1,5625-2,16% 7,76% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 805,74 4,3400 4,2759 0,99% -8,07% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 4.898,30 0,9053 0,8747 0,70% 17,60% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.323,86 3,9819 3,7544-1,03% -0,95% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1.721,58 4,0590 3,8639 1,66% 23,40% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 675,94 2,9795 2,8348 0,73% 14,10% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 872,80 5,6055 5,4675 0,76% -16,80% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 107,79 1,1725 1,1161 0,82% 17,11% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 9.904,79 3,5971 3,3915-1,11% 7,00% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.773,27 13,2423 12,4856-0,43% -3,78% ALICO FUND OF FUNDS ΜΙΚΤΟ 646,63 10,4379 9,8415-0,55% 6,36% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.303,40 8,8479 8,5009 0,00% -0,10% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 1.756,55 1,4740 1,4162 0,92% -18,96% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 8.420,30 0,7391 0,6969-0,20% 11,45% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4.967,64 1,8170 1,6959-0,48% 4,34% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.867,90 1,1884 1,1092 1,70% 38,46% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.844,77 2,4499 2,2865-0,52% 2,02% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.286,32 3,2528 3,0359-2,13% 3,94% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 9.617,90 1,8282 1,7063 1,02% 19,30% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.176,52 2,3821 2,2233-1,04% 4,16% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 133.438,00 4,0162 3,9961 0,01% 4,33% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.333,37 2,4735 2,4549 0,22% 7,82% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.955,55 1,4532 1,4387-0,03% 12,29% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 545,39 1,0613 1,0518 0,36% 23,83% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 12.113,94 3,6936 3,5575-0,17% 21,80% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 3.601,82 0,4585 0,4416 1,83% 37,04% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4.293,69 1,3581 1,3313-0,19% 13,49% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.316,08 4,6874 4,6874 0,01% -5,84% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20.005,27 10,4752 10,4752 0,01% 3,66% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 8.770,34 4,0807 3,9999 0,13% 20,27% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 379,06 3,1905 3,1273-0,05% 9,30% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 475,38 3,1904 3,1272-0,18% 6,13% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.454,49 9,5450 9,3334-0,87% 6,50%

ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.663,64 10,5717 10,3629-0,56% 6,99% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.793,83 11,1931 10,9992-0,17% 7,11% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.226,22 283,3656 280,5600-1,03% 5,67% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 10.143,52 204,5678 203,5500-0,02% -0,34% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 255.055,74 2,7186 2,7186 0,01% 6,39% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 8.271,46 1,5006 1,4968 0,77% 14,74% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.690,87 1,4907 1,4833-0,82% 2,58% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 678,38 0,5544 0,5488 0,38% 17,39% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.710,57 3,6452 3,6270 0,01% 8,22% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.156,58 3,5422 3,5070-1,24% -2,92% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 559,97 4,6664 4,6664 0,16% 7,50% AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 707,90 2,7056 2,6922-0,24% 7,68% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 14.174,11 2,5228 2,5165 0,60% -3,23% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.497,07 5,6030 5,6030 0,01% -5,27% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 3.599,36 1,2581 1,2455-0,12% 14,92% Ξ Ε Ν Ε Σ Κ Ε Φ Α Λ Α Ι Α Γ Ο Ρ Ε Σ ALLIANZ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ GLOBAL EQUITY EUR CL AT 26.580,06 6,7704 6,5100-1,51% 11,86% ALLIANZ GLOBAL EQUITY USD CL AT 8.405,79 9,1208 8,7700-1,46% 10,45% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 17.923,75 14,6120 14,0500-1,54% 10,02% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 3.983,77 18,1896 17,4900-1,41% 8,57% ALLIANZ PIMCO EURO BOND EUR CL A 39.915,48 10,9344 10,7200-0,09% 11,78% ALLIANZ PIMCO EURO BOND EUR CL AT 137.444,59 14,1984 13,9200-0,07% 13,36% ALLIANZ EUROPEAN EQUITY EUR CL A 25.277,38 129,1368 124,1700-1,41% 12,72% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 31.884,90 19,0840 18,3500-1,45% 10,08% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.460,66 16,3800 15,7500-1,32% 8,77% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 73.812,19 135,3248 130,1200-1,28% 22,12% ALLIANZ BRIC EQUITY EUR CL AT 37.576,88 78,6448 75,6200-1,25% 4,75% ALLIANZ BRIC EQUITY USD CL AT 63.681,13 5,8136 5,5900-1,24% 3,33% ALLIANZ US EQUITY FUND USD CL A 32.815,77 10,6912 10,2800-1,91% 3,21% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 133.104,75 128,6376 123,6900-2,05% 8,85% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.434,44 59,9872 57,6800-1,67% 2,45% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 16.742,00 177,1016 170,2900-0,93% 7,59% ALLIANZ EURO PROTECT DYNAMIC III 94.127,32 123,9402 121,5100-0,08% 0,40% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 40.132,91 42,6807 40,3600-1,37% 11,34% MORGAN ST. ASIAN PROPERTY(USD) 223.702,79 18,5168 17,5100-0,34% 36,16% MORGAN ST. US ADVANTAGE (USD) 988.775,67 36,8433 34,8400-1,39% 7,66% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 110.188,78 60,6159 57,3200-0,56% 13,82% MORGAN ST. EMERGING MARKETS DEBT(USD) 214.305,20 83,7824 80,5600-0,05% 15,05% MORGAN ST. EMERGING MARKETS EQUITY(USD) 91.469,48 38,1017 36,0300-1,13% 10,52% MORGAN ST. EURO BOND(EUR) 104.443,22 14,4248 13,8700 0,00% 10,34% MORGAN ST. EURO CORPORATE BOND(EUR) 399.324,84 43,1600 41,5000 0,02% 17,83% MORGAN ST. EURO LIQUIDITY(EUR) 47.620,87 12,8851 12,8851 0,00% 0,01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 88.530,15 18,7096 17,9900-0,61% 21,64% MORGAN ST. EUROPEAN PROPERTY(EUR) 93.122,25 22,6411 21,4100-0,97% 22,83% MORGAN ST. EUROPEAN EQUITY(EUR) 113.085,07 33,1949 31,3900-1,26% 10,96%

MORGAN ST. GLOBAL BOND(USD) 116.111,32 41,6728 40,0700-0,17% 6,31% MORGAN ST. GLOBAL BRANDS(USD) 2.759.939,04 77,4302 73,2200-1,47% 10,29% MORGAN ST. LATIN AMERICAN EQUITY(USD) 592.156,00 66,6965 63,0700-0,83% 2,17% MORGAN ST. GLOBAL CONVERT. BOND(USD) 73.516,09 37,2134 35,1900-0,06% 5,87% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 63.320,37 20,7896 19,9900 0,00% 4,55% MORGAN ST. US DOLLAR LIQUIDITY(USD) 63.929,72 13,0280 13,0280 0,00% 0,01% MORGAN ST. US EQUITY GROWTH(USD) 342.777,43 40,1004 37,9200-1,58% 4,81% MORGAN ST. US PROPERTY(USD) 221.043,45 53,2663 50,3700-1,62% 6,29% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 42.261,56 112,8960 107,5200-0,12% 2,22% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 154.589,46 356,9160 339,9200-0,17% 7,40% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 70.303,33 679,7490 647,3800-0,70% 10,22% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 63.917,26 200,8650 191,3000-0,20% 3,92% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 19.536,24 221,1720 210,6400 0,03% 2,43% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 37.193,07 111,6255 106,3100 0,54% 18,10% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 106.010,31 423,7590 403,5800-0,20% 15,35% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 64.695,77 123,7320 117,8400-0,04% 0,30% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 30.871,43 119,7105 114,0100 0,00% 0,00% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(1) 21.648,54 222,3060 211,7200-0,65% 18,60% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 6.892,88 69,6570 66,3400-0,66% 19,75% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 567.452,01 200,9490 191,3800-0,05% 9,13% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 236.687,33 344,8305 328,4100-0,12% 8,77% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 408.353,23 178,2060 169,7200-0,03% 6,51% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 347.258,80 126,5355 120,5100-0,02% 3,36% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 192.347,32 122,8185 116,9700 0,06% 6,24% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 646.636,85 165,2700 157,4000 0,04% 11,45% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 590.186,36 74,8440 71,2800-0,84% 11,76% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 62.194,15 472,1745 449,6900-0,38% 18,26% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 35.252,06 122,1360 116,3200-0,70% 14,94% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 113.477,21 356,7795 339,7900-0,28% 6,86% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 198.990,28 138,7470 132,1400-0,23% 10,96% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 145.849,00 1.140,4995 1.086,1900-0,23% -6,24% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 42.786,33 390,0750 371,5000-0,85% 11,72% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 51.735,24 132,4575 126,1500-0,16% 8,56% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 8.210.560,92 2.518,9500 2.399,0000 2,04% 1,52% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7.326.693,34 4.615,8000 4.396,0000 3,14% 2,33% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2.011.372,19 3.928,0500 3.741,0000 1,19% 14,97% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.641.702,98 22.550,8500 21.477,0000-0,06% 1,03% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 281.901,11 765,8910 729,4200-1,60% 1,37% B.N.P.PAM LUX PARVEST ST USD(1) 572.204,60 214,2880 204,0838 0,00% 0,09% B.N.P.PAM LUX PARVEST ST EUR(1) 885.508,04 219,9771 209,5020 0,00% 0,33% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 50.786,87 593,0190 564,7800-0,80% 15,74% B.N.P.PAM LUX PARVEST BOND USD(1) 79.168,54 478,5060 455,7200-0,01% 1,67% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 85.050,82 211,7640 201,6800-0,11% 8,42% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 108.725,71 179,9175 171,3500 0,02% 6,04% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 153.853,14 135,2715 128,8300-1,44% 5,90% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 24.241,71 127,0080 120,9600-1,30% 3,33% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 24.016,78 85,2705 81,2100-1,32% 4,48% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 626.403,00 86,1525 82,0500-1,41% 5,63% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 20.684,53 114,2400 108,8000-0,71% -0,24% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 18.430,87 51,0510 48,6200-0,04% 3,36%

B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 26.401,02 94,0485 89,5700-0,74% 0,31% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 15.653,22 116,8650 111,3000-0,05% 5,51% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 487.332,39 130,1160 123,9200-0,96% 1,95% BGF ASIAN DRAGON FUND A2 EUR 84.557,06 20,8005 19,8100-1,30% 17,64% BGF ASIAN DRAGON FUND A2 GBP 68.166,39 16,7685 15,9700-0,87% 13,50% BGF ASIAN DRAGON FUND A2 USD 108.033,27 26,5755 25,3100-1,02% 15,78% BGF ASIAN TIGER BOND FUND A2 USD 324.821,80 35,2275 33,5500-0,06% 13,12% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 338.995,86 13,3140 12,6800-1,25% 21,69% BGF EMERGING EUROPE FUND A2 EUR 1.396.533,53 93,5340 89,0800 0,01% 13,48% BGF EMERGING EUROPE FUND A2 USD 1.784.389,84 119,5110 113,8200 0,28% 11,71% BGF EMERGING MARKETS BOND FUND A2 EUR 234.222,92 12,1905 11,6100-0,17% 14,16% BGF EMERGING MARKETS BOND FUND A2 USD 299.183,97 15,5715 14,8300 0,07% 12,35% BGF EMERGING MARKETS FUND A2 EUR 534.322,57 23,2260 22,1200-1,07% 10,10% BGF EMERGING MARKETS FUND A2 USD 682.879,70 29,6835 28,2700-0,77% 8,44% BGF EURO BOND FUND A2 EUR 877.338,52 24,5910 23,4200 0,04% 10,26% BGF EURO BOND FUND A2 USD 1.120.835,54 31,4160 29,9200 0,30% 8,52% BGF EURO CORPORATE BOND FUND A2 EUR 57.541,65 14,5005 13,8100 0,07% 11,91% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.032.437,13 15,7500 15,0000 0,00% 5,41% BGF EURO-MARKETS FUND A2 EUR 1.639.976,49 17,6820 16,8400-1,17% 21,76% BGF EURO-MARKETS FUND A2 USD 2.094.768,06 22,5855 21,5100-0,92% 19,83% BGF EUROPEAN FOCUS FUND A2 USD 818.415,84 21,1260 20,1200-1,18% 12,53% BGF EUROPEAN FUND A2 EUR 1.626.905,70 81,5430 77,6600-1,27% 15,51% BGF EUROPEAN FUND A2 USD 2.078.777,40 104,1915 99,2300-1,00% 13,72% BGF EUROPEAN GROWTH FUND A2 EUR 231.085,46 24,3180 23,1600-1,49% 19,38% BGF EUROPEAN GROWTH FUND A2 USD 295.342,38 31,0800 29,6000-1,20% 17,60% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 274.188,30 82,1205 78,2100-1,30% 14,85% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 350.334,19 104,9265 99,9300-1,03% 13,06% BGF EUROPEAN VALUE FUND A2 EUR 185.011,12 41,4435 39,4700-1,15% 15,82% BGF EUROPEAN VALUE FUND A2 GBP 149.152,61 33,4110 31,8200-0,72% 11,81% BGF EUROPEAN VALUE FUND A2 USD 236.384,86 52,9515 50,4300-0,87% 14,02% BGF FIXED INCOME GBL OPP FUND A2 USD 51.395,23 12,9990 12,3800 0,08% 9,85% BGF GLOBAL ALLOCATION FUND A2 EUR 4.171.092,80 34,4400 32,8000-1,00% 6,08% BGF GLOBAL ALLOCATION FUND A2 USD 5.329.588,39 44,0055 41,9100-0,71% 4,41% BGF GLOBAL CORPORATE BOND FUND A2 USD 69.252,96 12,1695 11,5900-0,09% 11,76% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 15.817,55 12,0435 11,4700 0,00% 11,47% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 406.779,62 9,9750 9,5000-1,45% 7,59% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 519.821,54 12,7470 12,1400-1,14% 5,84% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 31.765,10 10,1955 9,7100-1,12% 3,85% BGF GLOBAL EQUITY FUND A2 EUR 137.639,26 4,7670 4,5400-1,73% 7,08% BGF GLOBAL EQUITY FUND A2 USD 175.838,70 6,0900 5,8000-1,36% 5,45% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 81.192,47 25,9350 24,7000 0,00% 5,38% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 95.692,50 24,5175 23,3500 0,00% 4,94% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 296.349,92 19,8450 18,9000-0,11% 13,17% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 141.788,41 14,2590 13,5800-0,07% 12,60% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 61.745,43 26,1135 24,8700-1,70% 7,01% BGF GLOBAL OPPORTUNITIES FUND A2 USD 78.901,08 33,3690 31,7800-1,43% 5,37% BGF GLOBAL SMALLCAP FUND A2 EUR 187.091,14 49,8645 47,4900-1,82% 8,90% BGF GLOBAL SMALLCAP FUND A2 USD 239.054,33 63,7140 60,6800-1,56% 7,21% BGF INDIA FUND A2 EUR 413.595,76 16,9260 16,1200 0,31% 18,62% BGF INDIA FUND A2 USD 528.283,91 21,6195 20,5900 0,78% 16,72%

BGF JAPAN FUND A2 EUR 18.671,99 10,4055 9,9100 0,81% -1,10% BGF JAPAN FUND A2 JPY 1.936.913,28 1.079,4000 1.028,0000 2,29% 2,09% BGF JAPAN FUND A2 USD 23.872,27 13,3035 12,6700 1,20% -2,16% BGF JAPAN OPPORTUNITIES FUND A2 EUR 75.241,40 28,1085 26,7700 0,94% 1,10% BGF JAPAN OPPORTUNITIES FUND A2 JPY 7.802.395,49 2.914,8000 2.776,0000 2,32% 4,32% BGF JAPAN OPPORTUNITIES FUND A2 USD 96.124,61 35,9100 34,2000 1,21% 0,00% BGF JAPAN VALUE FUND A2 EUR 28.655,79 6,4365 6,1300 0,16% 1,83% BGF JAPAN VALUE FUND A2 JPY 2.973.096,50 667,8000 636,0000 1,60% 5,12% BGF JAPAN VALUE FUND A2 USD 36.649,49 8,2320 7,8400 0,64% 0,90% BGF LATIN AMERICAN FUND A2 EUR 3.062.169,28 61,6770 58,7400-1,19% -1,31% BGF LATIN AMERICAN FUND A2 GBP 2.468.398,28 49,7175 47,3500-0,80% -4,75% BGF LATIN AMERICAN FUND A2 USD 3.912.945,62 78,8130 75,0600-0,92% -2,85% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 267.356,03 21,4305 20,4100-0,05% 6,91% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 341.628,88 27,3840 26,0800 0,23% 5,25% BGF NEW ENERGY FUND A2 EUR 829.686,28 4,8090 4,5800-1,51% -2,97% BGF NEW ENERGY FUND A2 USD 1.059.752,12 6,1425 5,8500-1,35% -4,41% BGF PACIFIC EQUITY FUND A2 EUR 49.932,28 20,2545 19,2900-0,87% 12,35% BGF PACIFIC EQUITY FUND A2 GBP 40.251,26 16,3275 15,5500-0,45% 8,44% BGF PACIFIC EQUITY FUND A2 USD 63.806,67 25,8825 24,6500-0,61% 10,59% BGF RESERVE FUND A2 USD 363.446,05 158,3190 150,7800 0,00% -0,04% BGF RESERVE FUND HEDGED A2 GBP 10.601,24 199,1325 189,6500 0,00% 0,02% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.278,19 11,9070 11,3400-1,22% 8,21% BGF UNITED KINGDOM FUND A2 EUR 148.771,80 83,3490 79,3800-1,60% 9,46% BGF UNITED KINGDOM FUND A2 GBP 119.928,29 67,1895 63,9900-1,20% 5,65% BGF UNITED KINGDOM FUND A2 USD 190.097,30 106,5015 101,4300-1,33% 7,76% BGF US BASIC VALUE FUND A2 EUR 630.230,51 39,6900 37,8000-1,61% 7,02% BGF US BASIC VALUE FUND A2 GBP 508.019,14 31,9935 30,4700-1,20% 3,29% BGF US BASIC VALUE FUND A2 USD 805.294,54 50,7150 48,3000-1,33% 5,37% BGF US DOLLAR CORE BOND FUND A2 USD 254.428,71 30,2925 28,8500 0,00% 6,69% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.209.988,58 26,3235 25,0700-0,12% 11,92% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 118.133,73 13,1145 12,4900 0,00% 4,08% BGF US FLEXIBLE EQUITY FUND A2 EUR 339.894,85 13,5555 12,9100-2,20% 6,43% BGF US FLEXIBLE EQUITY FUND A2 USD 434.412,47 17,3250 16,5000-1,90% 4,83% BGF US GOVERNMENT MORTGAGE FUND A2 USD 114.391,16 18,5010 17,6200-0,11% 2,92% BGF US GROWTH FUND A2 EUR 56.909,65 7,7070 7,3400-2,26% 7,00% BGF US GROWTH FUND A2 USD 72.726,50 9,8490 9,3800-1,99% 5,27% BGF US OPPORTUNITIES FUND A2 EUR 214.028,06 94,8885 90,3700-2,35% 3,36% BGF US OPPORTUNITIES FUND A2 USD 273.473,72 121,2435 115,4700-2,08% 1,74% BGF WORLD BOND FUND A2 USD 151.617,59 69,1110 65,8200 0,00% 6,01% BGF WORLD ENERGY FUND A2 EUR 1.760.446,79 17,2200 16,4000-0,97% -7,61% BGF WORLD ENERGY FUND A2 USD 2.248.863,43 21,9975 20,9500-0,71% -9,07% BGF WORLD FINANCIALS FUND A2 EUR 138.953,89 12,8625 12,2500-1,21% 24,49% BGF WORLD FINANCIALS FUND A2 USD 177.634,12 16,4430 15,6600-0,89% 22,63% BGF WORLD GOLD FUND A2 EUR 4.300.650,78 42,2205 40,2100-4,03% -5,74% BGF WORLD GOLD FUND A2 USD 5.495.335,41 53,9490 51,3800-3,77% -7,21% BGF WORLD HEALTHSCIENCE FUND A2 EUR 306.219,84 14,7525 14,0500-2,36% 12,40% BGF WORLD HEALTHSCIENCE FUND A2 USD 391.438,31 18,8580 17,9600-2,02% 10,73% BGF WORLD INCOME FUND A2 EUR 22.768,15 11,8650 11,3000-0,35% 8,13% BGF WORLD INCOME FUND A2 USD 29.094,87 15,1620 14,4400-0,07% 6,49% BGF WORLD MINING FUND A2 EUR 7.615.286,53 45,4860 43,3200-2,76% -9,07%

BGF WORLD MINING FUND A2 USD 9.730.057,93 58,1175 55,3500-2,50% -10,48% BGF WORLD TECHNOLOGY FUND A2 EUR 46.193,87 9,6915 9,2300-3,95% 5,13% BGF WORLD TECHNOLOGY FUND A2 GBP 37.235,36 7,8120 7,4400-3,75% 1,36% BGF WORLD TECHNOLOGY FUND A2 USD 59.006,03 12,3795 11,7900-4,77% 3,42% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 17.099,87 108,5385 103,3700-0,12% 4,21% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 142.300,92 121,0860 115,3200-0,20% 5,23% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 5.947,74 119,5320 113,8400-1,04% 6,81% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.591,44 124,4985 118,5700-1,15% 9,23% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 19.764,87 158,9070 151,3400-1,04% 7,77% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 109.965,91 122,2620 116,4400-0,17% 7,63% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 67.953,82 156,0510 148,6200-0,07% 6,18% PICTET-BIOTECH-HR EUR 8.059,10 262,3740 249,8800-2,02% 22,33% PICTET-BIOTECH-R USD 95.288,91 333,9945 318,0900-1,89% 20,58% PICTET-CHF BONDS-R CHF 158.634,49 472,7310 450,2200 0,43% 5,63% PICTET-CLEAN ENERGY-R EUR 30.689,60 46,8405 44,6100-1,02% -2,60% PICTET-CLEAN ENERGY-R USD 46.876,28 59,7870 56,9400-0,91% -3,90% PICTET-DIGITAL COMMUNICATION-R EUR 14.154,61 104,8530 99,8600-1,40% 6,30% PICTET-DIGITAL COMMUNICATION-R USD 10.809,66 133,8330 127,4600-1,29% 4,88% PICTET-EASTERN EUROPE-R EUR 35.989,93 329,8995 314,1900-0,23% 13,32% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 580.902,99 155,2740 147,8800 0,40% 12,78% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 256.414,52 197,6415 188,2300 0,54% 11,16% PICTET-EMERGING MARKETS INDEX-R USD 41.198,30 239,4945 228,0900-0,12% 8,06% PICTET-EMERGING MARKETS-R EUR 17.437,32 378,1365 360,1300-1,16% 4,50% PICTET-EMERGING MARKETS-R USD 33.309,61 482,6640 459,6800-1,05% 3,10% PICTET-EUR BONDS-R EUR 19.582,84 459,7530 437,8600-0,06% 11,64% PICTET-EUR CORPORATE BONDS-R EUR 204.863,03 174,4470 166,1400 0,02% 12,70% PICTET-EUR GOVERNMENT BONDS-R EUR 48.568,26 136,4265 129,9300-0,09% 8,75% PICTET-EUR HIGH YIELD-R EUR 69.335,27 191,4570 182,3400-0,03% 20,29% PICTET-EUR INFLATION LINKED BONDS-R EUR 68.443,03 123,9735 118,0700-0,12% 9,00% PICTET-EUR SHORT MID-TERM BONDS-R EUR 85.533,68 132,8355 126,5100-0,02% 4,15% PICTET-EUROLAND INDEX-R EUR 12.616,31 89,6070 85,3400-0,72% 13,15% PICTET-EUROPE INDEX-R EUR 50.021,79 119,1120 113,4400-0,34% 13,21% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.823,92 153,7515 146,4300-0,64% 10,20% PICTET-EUROPEAN EQUITY SELECTION-R EUR 36.446,86 465,5805 443,4100-0,87% 15,64% PICTET-GENERICS-HR EUR 18.463,70 112,9065 107,5300-0,90% 13,55% PICTET-GENERICS-R EUR 8.616,50 113,2005 107,8100-1,01% 15,78% PICTET-GENERICS-R USD 38.846,94 144,4800 137,6000-0,90% 14,22% PICTET-GLOBAL EMERGING DEBT-HR EUR 252.193,67 323,8830 308,4600-0,11% 13,72% PICTET-GLOBAL EMERGING DEBT-R EUR 328.709,40 245,7840 234,0800-0,11% 13,40% PICTET-GREATER CHINA-R EUR 41.214,98 280,2345 266,8900-1,01% 14,63% PICTET-GREATER CHINA-R USD 60.840,72 357,6930 340,6600-0,90% 13,10% PICTET-INDIAN EQUITIES-R EUR 38.420,64 227,3880 216,5600-0,78% 17,75% PICTET-INDIAN EQUITIES-R USD 77.546,38 290,2410 276,4200-0,67% 16,18% PICTET-JAPAN INDEX-R JPY 974.487,27 7.662,1125 7.297,2500 2,22% 2,80% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 1.695,71 40,1415 38,2300 0,63% 2,66% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 409.563,98 4.159,5960 3.961,5200 2,27% 6,30% PICTET-JAPANESE EQUITY SELECTION-HR EUR 11.153,30 45,3075 43,1500 2,35% 4,03% PICTET-JAPANESE EQUITY SELECTION-R EUR 308,83 63,4935 60,4700 0,73% 1,46% PICTET-JAPANESE EQUITY SELECTION-R JPY 466.726,65 6.581,2845 6.267,8900 2,39% 5,07% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 22.155,92 327,7575 312,1500-1,59% 16,44%

PICTET-PREMIUM BRANDS-R EUR 113.882,02 98,4585 93,7700-1,28% 15,34% PICTET-PREMIUM BRANDS-R USD 7.382,14 125,6745 119,6900-1,16% 13,80% PICTET-SECURITY-R EUR 24.474,49 98,0490 93,3800-1,18% 9,60% PICTET-SECURITY-R USD 32.655,45 125,1495 119,1900-1,06% 8,14% PICTET-SHORT-TERM MONEY MARKET CHF-R 297.819,66 129,7380 123,5600 0,00% 0,02% PICTET-SHORT-TERM MONEY MARKET EUR-R 291.854,79 141,2250 134,5000 0,00% 0,06% PICTET-SHORT-TERM MONEY MARKET USD-R 157.941,62 135,5130 129,0600 0,00% 0,28% PICTET-SMALL CAP EUROPE-R EUR 17.415,37 582,6135 554,8700-0,79% 20,06% PICTET-TIMBER-R EUR 15.832,29 95,5605 91,0100-2,02% 18,35% PICTET-TIMBER-R USD 7.266,05 121,9785 116,1700-1,91% 16,77% PICTET-US EQUITY GROWTH SELECTION-HR EUR 11.691,26 89,4180 85,1600-1,57% 3,30% PICTET-US EQUITY GROWTH SELECTION-R USD 38.554,46 121,0335 115,2700-1,57% 4,02% PICTET-USA INDEX-R USD 116.912,95 116,6550 111,1000-0,87% 8,76% PICTET-USD BONDS-R USD 16.697,36 607,9500 579,0000 0,01% 3,07% PICTET-USD SHORT MID-TERM BONDS-R USD 58.655,23 129,5070 123,3400-0,01% 0,57% PICTET-WATER-R EUR 235.957,30 156,6495 149,1900-0,69% 8,60% PICTET-WATER-R USD 6.801,35 199,9515 190,4300-0,58% 7,15% PICTET-WORLD GOVERNMENT BONDS-R EUR 23.929,68 151,9350 144,7000-0,50% 4,33% PICTET-WORLD GOVERNMENT BONDS-R USD 4.755,09 192,8745 183,6900-0,36% 2,75% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 209.156,95 3.254,4900 3.254,4900 0,04% 1,26% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 152.487,27 6.328,0400 6.328,0400 0,10% 1,37% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 6.985,85 119,6003 114,4500 0,01% 1,96% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 8.978,62 110,2162 105,4700 0,05% -1,08% AMUNDI FUNDS BOND GLOBAL (USD)(1) 108.037,82 26,0937 24,9700-0,20% 16,14% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 57.787,96 142,5067 136,3700-0,07% 8,14% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 86.120,70 17,5351 16,7800 0,06% 18,09% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 15.014,60 10,8576 10,3900-0,29% 4,42% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 39.583,84 29,5526 28,2800-0,21% 10,47% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 185.144,74 515,7702 493,5600 1,11% 15,56% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 112.840,90 7,9838 7,6400-1,29% 3,80% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 16.304,52 122,7875 117,5000-0,05% 0,71% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 160.401,38 17,6187 16,8600 0,06% 11,21% AMUNDI FUNDS EQUITY KOREA (USD)(1) 7.678,79 20,0327 19,1700 0,26% 2,29% AMUNDI FUNDS EQUITY INDIA (USD)(1) 33.932,59 146,0179 139,7300 0,01% 25,61% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 398.891,71 595,6605 570,0100-1,63% -1,25% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 103.338,29 25,0591 23,9800 0,63% 13,54% EMPORIKI PROTECTED FUND MIDAS IV(3) 39.398,03 103,4429 95,4085 0,00% 0,62% EMPORIKI PROTECTED FUND MIDAS V(3) 32.554,13 107,7125 98,8665 0,00% 2,85% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 52.660,10 85,1257 81,4600-1,38% 2,29% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 13.945,73 75,2087 71,9700-2,06% -7,78% INVESTLIFE EFAPAX (EUR)(3) 5.591,28 116,0604 112,1166 0,00% 6,17% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 143.852,45 124,9298 119,5500-0,10% 3,17% ATOUT PREMS ACTIONS AE(1) 143.557,05 10,5400 10,5400-0,10% 3,94% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 38.236,32 143,0083 136,8500-1,56% 10,66% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 12.149,02 29,3750 28,1100-0,25% 13,48% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 18.546,33 98,6062 94,3600-0,61% 11,77% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 668.029,49 159,7178 152,8400 0,11% -0,77% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.177,68 98,3554 94,1200-0,73% 12,48% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 360.035,97 144,2832 138,0700 0,30% -5,28%

AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 28.845,44 110,7700 106,0000-0,15% 6,28% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 4.667,63 143,8756 137,6800 0,02% 14,60% EMPORIKI MINOAS(3) 26.422,31 108,0747 99,1990 0,00% 10,00% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 49.767,49 128,2738 122,7500-0,08% 3,55% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 645.479,40 105,4823 100,9400 0,01% 0,49% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 54.633,80 114,9500 110,0000-0,05% 9,14% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 20.509,76 101,7621 97,3800-0,29% 20,15% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 39.917,47 141,7752 135,6700-1,17% 12,45% AMUNDI FUNDS MONEY MARKET USD(1) 268.634,12 105,0957 100,5700 0,00% 0,43% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 32.109,35 127,1138 121,6400-1,01% 11,50% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 216.724,60 73,2963 70,1400-0,38% -16,55% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 59.385,61 81,3324 77,8300-3,94% -8,60% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 1.727,47 115,7442 110,7600-0,89% 12,58% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 3.603,82 148,0974 141,7200-0,29% 6,82% MIDAS VI EMPORIKI PROTECTED FUND(3) 34.534,03 107,8056 98,9520 0,00% 4,37% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 934.023,24 5.189,4150 4.942,3000-0,81% 4,95% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 6.064,58 103,8835 99,4100 0,02% 1,05% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 69.739,51 109,7146 104,9900 0,01% 3,63% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,88 92,4303 88,4500-0,06% -2,53% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 81,00 101,2501 96,8900-0,49% 11,41% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 43.096,33 165,7788 158,6400-0,22% 12,61% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 39.451,88 199,1457 190,5700-0,01% 20,01% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 36.969,12 115,1486 110,1900-0,05% 8,37% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3.368,96 107,2484 102,6300-0,25% 11,28% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 80.160,98 105,6809 101,1300-0,26% 20,97% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 92.303,18 94,3949 90,3300-1,61% -6,77% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 75.351,13 92,6393 88,6500-0,24% 10,58% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.709,10 92,3258 88,3500-1,10% 8,78% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 5.986,36 66,8905 64,0100-1,02% 10,27% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 23.045,82 85,7423 82,0500-0,77% 0,13% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 21.854,81 106,3183 101,7400-1,15% 14,34% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 7.785,59 48,0700 46,0000 0,00% 15,12% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1.325.125,52 9.406,5153 9.001,4500 0,16% -2,24% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 1.575.761,99 5.777,8050 5.529,0000-0,09% 4,38% AMUNDI FUNDS EQUITY MENA - AU USD(1) 1.969,64 111,0208 106,2400 0,03% 10,01% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 42.243,42 125,2537 119,8600-1,02% 26,05% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 39.502,26 112,0136 107,1900-1,52% 7,06% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 6.249,40 88,6683 84,8500-1,69% -1,35% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 77.167,27 106,9767 102,3700-1,57% 10,37% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 9.661,53 121,0110 115,8000 0,00% 17,27% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21.065,56 127,7406 124,0200-0,04% 11,33% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.304,69 128,3174 124,5800-0,26% 7,94% LEGG MASON MULTI-MGR BALANCED EUR CL.A 24.362,14 131,4513 126,7000-0,20% 12,63% LEGG MASON MULTI-MGR BALANCED USD CL.A 15.970,88 124,0020 119,5200-0,35% 9,76% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.063,04 133,3291 128,5100-0,29% 13,66% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 2.838,94 122,1449 117,7300-0,44% 10,86% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 48.005,61 135,4050 132,7500-0,32% 13,22% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 28.203,54 59,6437 57,1300-0,19% 5,21% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 532,76 59,4036 56,9000-0,47% 8,26%

LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 10.192,71 121,5636 119,1800-0,05% 7,06% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 105.510,13 139,7400 137,0000-0,15% 8,37% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 156.462,24 96,4030 92,3400-0,87% 7,46% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 9.538,01 98,9190 94,7500-1,16% 8,90% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 208.147,55 148,4100 145,5000 0,20% 5,35% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 6.892,80 104,5462 100,1400-0,02% 9,67% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 677,43 83,0815 79,5800-0,29% 11,16% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 4.116,98 109,7826 107,6300-0,02% 8,32% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 32.624,81 117,4500 112,5000-0,39% 10,33% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1.717,49 117,8258 112,8600-0,12% 8,95% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 876,65 140,8147 134,8800-0,20% 13,50% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 48.362,83 109,7244 105,1000 0,08% 12,03% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5.256,52 117,5448 115,2400-0,05% 7,25% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 163,54 123,1294 117,9400-0,64% 8,34% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 16.275,48 125,1025 119,8300-0,37% 6,64% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 89,18 137,2756 131,4900-0,05% 13,46% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 2.776,16 137,4635 131,6700 0,22% 11,82% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 621,13 104,0972 99,7100-0,29% 11,30% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 13.831,19 104,5566 100,1500-0,01% 9,84% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7,60 110,4558 108,2900-0,03% 8,00% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 276,52 68,3611 65,4800-0,11% 8,68% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 42,86 116,7296 111,8100-0,39% 10,00% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 723,77 136,8475 131,0800-0,21% 13,10% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 66.734,85 107,9496 103,4000 0,09% 11,71% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 2.252,41 106,7072 102,2100-0,64% 8,04% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 16.286,42 88,8235 85,0800-0,37% 6,50% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 78,91 142,5478 136,5400-0,06% 13,18% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 5.155,67 112,7729 108,0200 0,22% 11,71% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 6.824,46 100,6312 96,3900 0,04% 1,90% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 523,85 128,6312 123,2100-0,55% 10,86% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 4.110,58 114,3493 109,5300-0,27% 9,17% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 6.958,56 104,6192 100,2100 0,02% 2,41% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 9.097,69 126,7416 121,4000-0,54% 10,41% LEGG MASON CB US APPRECIATION FUND CLASS A USD 61.818,48 110,4865 105,8300-0,26% 9,01% LEGG MASON EUROLAND CASH FUND EUR CL.A 19.763,38 136,0200 136,0200 0,00% 1,14% LEGG MASON EMERGING MARKETS EQUITY FND USD 367.033,49 306,0068 293,1100-0,17% 6,73% LEGG MASON EMERGING MARKETS EQUITY FND EUR 367.033,49 240,2662 230,1400-0,31% 8,30% LEGG MASON EUROLAND EQUITY FUND EUR 10.414,19 86,0590 83,9600-0,76% 11,35% JP MORGAN GLOBAL DYNAMIC FUND USD 248.507,29 14,4490 13,8400-1,49% 7,37% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.299.718,03 30,6936 29,4000-0,81% 8,25% JP MORGAN US VALUE FUND USD 309.193,52 16,3908 15,7000-1,26% 9,10% JP MORGAN AMERICA LARGE CAP FUND USD 37.412,79 11,4005 10,9200-1,53% 6,95% JP MORGAN EUROPE EQUITY FUND EUR 154.726,53 32,8442 31,4600-1,29% 10,97% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 901.404,13 10,9098 10,4500-1,04% 9,42% JP MORGAN PACIFIC EQUITY FUND USD 385.979,66 62,1180 59,5000-0,55% 7,15% JP MORGAN UK EQUITY FUND GBP 15.434,51 7,5586 7,2400-0,96% 7,58% JP MORGAN JAPAN EQUITY FUND USD 89.705,75 18,2074 17,4400 0,63% 0,29% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 150.047,45 46,1135 44,1700-1,25% 10,04% JP MORGAN EMERGING EMEA EQUITY A USD 313.089,51 56,0106 53,6500-0,33% 10,50% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 117.827,41 8,3938 8,0400-1,47% 15,35%