ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 24/1/2013 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ.

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 24/1/2013 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. εβδοµάδα 1/1/2013 Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 12.639,28 4,9501 4,8403-0,04% 4,27% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 8.582,40 8,1480 7,7938-2,53% 8,43% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 27.702,11 4,2901 4,0449-2,24% 7,77% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.340,67 6,2839 6,2211 0,01% 0,33% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 9.810,29 2,4693 2,3619-3,66% 7,48% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.996,93 7,3987 7,0770 0,41% 4,58% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 8.124,12 4,3115 4,1240-4,17% 9,64% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 77.756,80 6,0807 6,0050-0,04% 13,53% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 90.312,11 5,2317 5,1667-0,12% -0,22% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.187,77 7,7343 7,6381 0,01% -0,03% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5.670,80 8,7309 8,6223 0,02% 0,10% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 27.449,61 10,2463 9,5632-0,03% 6,75% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 24.900,11 9,1793 8,7337 0,49% 6,61% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 13.283,91 8,8287 8,4002-0,31% 8,01% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 24.014,63 9,6910 9,3146 0,02% 4,69% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 49.657,99 6,0586 5,9386-1,94% 12,20% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.288,43 12,3569 12,1123 0,05% 1,26% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 123.860,38 12,4573 12,4573 0,01% 0,28% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 203.899,44 7,9519 7,7945-3,52% 9,82% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 31.382,56 9,2427 9,0597-4,34% 10,98% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 19.039,49 3,3169 3,3070-3,70% 7,20% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.780,56 4,4997 4,4105-0,30% 5,84% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.001,36 10,4276 10,2212 0,05% 3,73% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 31.798,55 11,5829 11,3535-0,16% 2,61% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 18.833,45 11,1546 10,9338 0,10% 5,22% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 17.326,87 9,1342 8,9534-0,15% 2,39% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 13.878,26 6,4581 6,3303-0,64% 0,35% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21.101,30 9,1614 8,9800 0,07% 4,22% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 34.749,14 10,7951 10,5813 0,38% 2,86% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.277,86 18,0860 17,7278-0,48% 1,75% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 69.378,68 11,8584 11,5096-3,48% 10,36% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.750,24 5,1296 4,9787-2,46% 5,42% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.098,73 5,6508 5,4846-0,39% -0,69% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.205,00 2,7727 2,6911-0,38% 2,01% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.914,76 9,7448 9,4814-1,39% 7,62% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.206,01 11,4371 11,1280-1,44% 11,90% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.906,69 9,1605 8,9129-1,36% 8,29% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 16.820,06 6,8760 6,6901 1,57% 16,60% ALPHA TRUST STRATEGIC BOND FUND 4.785,42 4,5440 4,4211-0,17% 0,69% GENIKI EURO MONEY MARKET FUND - SHORT TERM 4.597,14 5,6409 5,5845 0,00% 0,05% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 7.402,67 11,7296 11,3846-0,06% 2,19% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 56.454,57 9,1422 8,7871-3,52% 9,13% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 26.741,52 3,2787 3,2300-0,42% 5,04% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 10.548,95 3,3817 3,3817 0,00% 0,20% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr

ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.214,41 0,7776 0,7584-3,22% 6,65% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.128,09 9,2438 9,0161 0,23% 1,55% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.117,34 3,4418 3,3939-0,18% 13,74% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.488,30 3,5452 3,5275 0,01% 0,25% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.444,77 2,7192 2,6522-0,28% 0,47% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.204,53 2,9152 2,8746-0,15% -0,07% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.710,03 2,5162 2,4542-0,18% -0,35% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 492.055,89 3,3602 3,3602-1,70% 13,24% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 173.670,09 1,6089 1,6089-0,20% 5,13% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.529,19 4,2360 4,2042-0,03% 0,82% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 42.549,59 3,1131 3,0820-3,52% 8,56% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 2.080,42 1,0591 1,0485-3,19% 6,82% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 19.701,33 2,3161 2,2929-1,93% 4,89% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.156,19 6,1879 6,1260-0,62% 2,01% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.345,40 2,2206 2,1984 0,42% 2,28% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.261,82 3,0636 3,0406-0,15% -0,23% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.658,00 7,4999 7,4999 0,01% 0,23% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 38.309,50 6,6295 6,5632-0,11% 1,18% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.785,99 7,3530 7,2979-0,05% -0,19% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.889,25 3,8175 3,7793-0,14% 3,05% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 39.036,57 11,4776 11,0275 0,08% 0,69% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 36.582,11 1,5003 1,4853 0,30% 3,27% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.838,71 16,2527 16,0902 0,09% 3,92% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 30.841,59 6,0774 6,0166-4,35% 11,30% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 57.236,31 3,6024 3,5754-0,14% -0,12% EUROBANK CLICK ΣΥΝΘΕΤΟ 105.405,20 3,9680 3,7938 0,04% 1,56% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.671,93 12,8732 12,3684-0,08% 0,77% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.554,32 12,3012 11,8188-0,08% 0,49% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 39.088,77 10,9309 10,7123 0,01% 0,90% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.880,83 1,9573 1,9377-3,89% 10,68% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 14.872,13 12,4679 12,4679 0,01% 0,16% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 126.978,64 16,1215 15,9210-0,05% 15,41% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 33.693,93 9,0049 8,9509 0,02% 0,46% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 23.868,24 12,8134 12,5596-2,21% 12,74% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 89.955,51 14,0537 13,7755-4,16% 10,86% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 36.170,11 3,8635 3,7869-4,03% 12,09% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 8.906,41 30,4006 30,0225-0,18% -1,21% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.020,80 15,5389 15,2312 0,28% 3,33% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 28.902,02 12,0133 11,7755 0,10% 3,82% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 30.349,18 3,0955 3,0645-0,11% 3,70% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 21.142,39 3,6099 3,5738 0,03% 2,01% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.500,94 0,7977 0,7897 0,33% 3,32% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.648,09 0,8350 0,8350 0,32% 3,41% EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 395,32 1,0659 1,0446 0,47% 4,54% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 8.967,22 1,0026 0,9926 0,13% 4,30% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 14.516,29 1,0199 1,0199 0,13% 4,36% EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 15.539,24 0,2856 0,2827-4,29% 11,04% EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.628,44 0,2939 0,2910-3,86% 11,07%

EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 2.646,42 16,9717 16,8020-0,22% 10,12% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 1.029,67 23,2328 23,0005-0,08% 11,42% EUROBANK (LF)- INCOME PLUS $ 37.800,78 1,1809 1,1809 0,00% 0,13% EUROBANK (LF) ABSOLUTE RETURN EUR 22.121,89 1,2250 1,2158 0,01% 0,70% EUROBANK I (LF) ABSOLUTE RETURN EUR 856,58 1,2278 1,2278 0,02% 0,71% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.589,52 8,8011 8,6251 0,05% 1,44% EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 678,35 9,2301 9,2301 0,05% 1,48% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.702,97 9,1558 8,9727-0,03% 0,51% EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 711,88 9,6515 9,6515-0,03% 0,55% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.620,22 9,1562 8,9731 0,02% 0,40% EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 571,54 9,7554 9,7554 0,02% 0,47% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 129.662,81 10,8682 10,6508-0,04% 0,27% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 870,95 11,5039 11,5039-0,04% 0,27% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 43.132,74 9,0233 8,9331-0,20% 0,25% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 198,68 8,9830 8,8932-0,03% -0,95% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 19.478,50 8,9687 8,8790-0,03% -0,95% EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 49.711,16 9,0661 8,9754 0,00% -0,06% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 37.496,82 9,0863 8,9954 0,00% 0,05% EUROBANK (LF) S.P. EQUITY FORMULA BONUS II 8.979,34 10,4606 10,2514 0,26% 1,95% EUROBANK (LF) ABSOLUTE RETURN II EUR 9.102,66 10,9307 10,8487 0,12% 1,26% EUROBANK I (LF) ABSOLUTE RETURN II EUR 557,03 11,0582 11,0582 0,12% 1,28% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 36.155,60 0,8734 0,8647-0,03% 3,72% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 368,98 1,1659 1,1484 0,10% 4,92% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 11,83 0,9189 0,9189-0,03% 3,77% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 23.229,36 0,8049 0,7888-0,36% 2,16% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 14.596,04 0,8495 0,8495-0,36% 2,21% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 441,01 1,0744 1,0529-0,21% 3,35% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 19.471,98 0,8129 0,7969-0,36% 2,15% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 45.420,80 10,6323 10,4197 0,03% 1,44% EUROBANK (LF) SP 6% EQUITY FORMULA $ 31.420,83 10,5369 10,3262 0,04% 1,47% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 31.574,76 1,1299 1,1186 0,03% 1,88% EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.091,91 1,1555 1,1555 0,03% 1,91% EUROBANK (USD) (LF) FOF-BALANCED BLEND 2.088,54 1,5080 1,4854 0,17% 3,07% EUROBANK (LF)- CASH FUND EUR 51.377,85 1,3266 1,3266 0,06% 1,26% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 10.814,30 1,3276 1,3143-4,31% 11,60% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 783,52 1,3689 1,3689-4,31% 11,66% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 649,32 10,0572 9,8561 0,01% -0,04% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 276,33 10,5853 10,5853 0,01% 0,06% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.176,09 10,2600 9,8576 0,01% -0,04% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 11.593,15 12,1749 12,0836 1,30% 15,71% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 215,16 1,4469 1,4469-0,05% 8,65% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 132,44 1,3682 1,3545-0,04% 8,58% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.181,91 2,6774 2,6774-0,63% -2,64% EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 2.124,37 12,5464 12,3582-0,03% 2,26% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.289,80 16,7645 16,5130 0,11% 3,47% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 812,97 12,6715 12,4205-0,03% 2,26% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 157,56 1,4839 1,4691-0,23% -2,39% PRELIUM A (LF) TOTAL RETURN 2.263,97 8,8990 8,8990 0,03% 0,23% PRELIUM B (LF) TOTAL RETURN 1.130,83 9,0645 9,0645 0,04% 0,30% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.084,11 10,4953 10,4953 0,09% 1,41% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 19.991,95 9,8825 9,4028-0,09% -1,01% EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 4.883,05 9,6875 9,4938 0,26% 1,95%

EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 2.819,42 11,5192 11,2888-0,20% 2,81% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 402,49 15,3710 15,0636-0,06% 4,01% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.466,63 1,0125 1,0025 0,13% 4,30% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.529,73 16,9803 16,8122-0,22% 10,12% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1.052,10 11,6376 11,5224-0,20% 2,81% EUROBANK (LF) MONEY MARKET FUND - RESERVE 92.395,60 10,0988 10,0486 0,00% 0,01% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 19.243,99 10,0492 10,0492 0,00% 0,01% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.686,11 0,8056 0,7976 0,33% 3,33% EUROBANK (LF) GLOBAL BOND 2.082,71 10,2019 10,1254-0,12% -0,36% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.304,63 10,0444 10,0444 0,04% 0,51% EUROBANK I (LF) SP BEST PERFORMERS 24.772,50 10,2037 9,9996 0,08% 2,19% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 4.614,99 12,1995 12,1995 1,30% 15,75% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.488,72 0,2866 0,2866-4,31% 11,09% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 98.234,42 9,8074 9,8074-0,11% 15,65% ΗΛΟΣ BLUE CHIPS 88.344,11 4,7430 4,6956-3,20% 10,22% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 3.010,30 10,2086 10,2086-3,13% 8,39% ΗΛΟΣ ΜΙΚΤΟ 45.854,82 9,7848 9,6870-1,72% 12,70% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 34.619,81 5,7050 5,6480-1,04% 7,58% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 13.831,77 10,9982 10,8882-0,89% 7,19% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 296.286,96 6,5778 6,5778-0,20% 1,85% ΗΛΟΣ GLOBAL TITANS 25.347,46 2,8533 2,8248-0,63% 1,34% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 683,33 4,7630 4,7154-0,70% 4,45% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.569,35 9,1863 9,1863-0,64% 9,42% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 34.355,54 5,8696 5,8696-0,21% 0,81% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 89.134,00 9,1359 8,7009 0,05% 2,13% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 50.116,33 1,3539 1,3404-3,50% 12,67% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 9.054,00 2,8434 2,8150-0,78% 5,27% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30.233,65 11,2312 11,1750 0,23% 2,36% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 19.992,31 12,2061 12,2061 0,01% 0,23% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.889,14 11,8894 11,8894 0,01% 1,02% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.647,38 10,8138 10,7057 0,00% 0,32% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 63.127,00 9,5938 9,4979-0,01% 1,17% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 26.889,44 9,2464 9,1539-0,04% 1,60% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15.283,33 9,2952 9,2022-0,08% 3,63% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 1.953,29 1.200,0000 1.200,0000-0,02% 0,61% NBG INCOME PLUS - CLASS B (EUR) 31.038,30 1.232,3800 1.232,3800-0,02% 0,61% NBG GLOBAL EQUITY - CLASS Α (EUR) 381,64 1.274,1100 1.274,1100 0,05% 4,08% NBG GLOBAL EQUITY - CLASS B (EUR) 46.518,58 1.296,7600 1.296,7600 0,05% 4,08% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 485,42 1.036,7300 1.036,7300-0,54% 4,00% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 29.509,59 1.039,2200 1.039,2200-0,54% 4,01% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.515,78 8,4880 8,3626-0,13% -0,24% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.602,73 1,5219 1,4092-0,13% -0,49% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 6.169,88 4,5581 4,3810-3,32% 10,23% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 5.523,36 1,8906 1,8171 0,39% 4,21% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1.555,07 2,7400 2,6336-0,50% 0,61% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 5.819,92 3,1571 3,0493 0,36% 3,45% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 894,57 3,2619 3,1352 0,21% 5,06% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.742,28 4,0823 4,0220-0,11% -0,29% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.449,45 3,6166 3,5632-0,12% 0,64%

ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.262,20 1,3737 1,2719-2,23% 11,46% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.323,04 5,8829 5,8103-0,16% -0,34% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 14.174,28 2,0304 2,0203 0,00% 0,07% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 38.626,22 27,3350 26,6034-3,34% 8,89% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.539,38 2,9277 2,8493 0,15% 3,77% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 8.847,88 5,1367 4,9992-0,46% 0,69% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.682,06 3,2859 3,1980 1,07% 6,40% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.216,59 4,2938 4,2408-0,25% -1,24% HSBC ΜΙΚΤΟ 9.696,04 6,9043 6,7689 0,12% 1,47% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 57.162,11 6,2679 6,1450-3,68% 9,87% ING Α/Κ ΜΙΚΤΟ 8.217,37 2,2324 2,1994-2,37% 5,89% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.884,91 5,3887 5,3887 0,00% -0,03% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 4.682,48 5,9709 5,7953-0,16% 8,54% INTERNATIONAL ΜΙΚΤΟ 4.083,85 2,4652 2,3243-2,07% 4,89% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.333,09 6,8025 6,8025 0,01% 0,31% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 8.784,97 2,0974 1,9775-3,18% 10,53% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.730,88 2,0196 2,0095-0,08% 0,32% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.383,33 5,1530 5,1272-0,03% 0,22% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.173,03 5,0842 5,0588 0,01% 0,24% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 13.540,18 1,6446 1,6364-3,33% 9,09% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.836,26 1,5214 1,5138 0,19% 1,02% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.732,98 3,4048 3,3878 0,06% 1,81% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.348,05 3,2937 3,2772 0,42% 2,15% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 36.762,58 1,8192 1,7132-4,00% 11,47% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.502,66 3,7721 3,5523-0,02% 0,95% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.766,10 1,6662 1,5692 0,39% 3,06% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 146.656,13 4,3209 4,2779 0,01% 0,27% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.844,97 3,1177 2,9361 0,08% 2,61% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 20.008,44 3,1268 2,9446 0,34% 4,18% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.168,51 0,1872 0,1762-0,60% 0,89% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 1.471,97 0,1944 0,1830-0,68% 0,43% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.424,91 2,9099 2,7403 0,00% 1,20% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.752,35 3,3107 3,1179-0,04% 0,78% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.590,17 4,8067 4,5267 0,03% 0,89% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 42.497,74 17,9361 17,4086-0,08% -0,52% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.627,74 13,5437 13,2755 0,01% 0,28% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.658,47 9,9598 9,3906-3,73% 8,53% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.569,42 14,4501 13,6244 0,23% 2,85% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.960,64 18,4145 17,3622 0,24% 1,74% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.427,87 12,9351 12,0727-0,04% 0,39% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 414,62 12,8373 11,9815 0,09% 2,00% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.836,45 6,5040 6,3127-0,78% 3,53% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.532,34 14,0684 13,6546-0,11% 0,03% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.669,59 11,8169 11,4693-0,19% -1,31% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 4.884,88 3,5524 3,4820 0,00% 0,04% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.378,80 7,6574 7,2199-3,27% 11,92%

METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 16.483,24 1,9902 1,8764-3,81% 7,44% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.200,10 7,3856 7,2765 1,64% 14,97% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.578,07 1,1426 1,1040-3,46% 8,36% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.340,68 4,2746 4,0303-0,33% 1,00% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.254,42 5,3350 5,0785-3,50% 10,48% PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 895,53 3,9772 3,7842-2,48% 8,90% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.457,16 9,5126 9,2783 1,23% 14,87% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 133,82 1,4557 1,3857-3,62% 8,14% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.648,08 3,8741 3,6527-0,25% 4,55% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.734,32 13,2779 12,5191-0,23% 1,06% ALICO FUND OF FUNDS ΜΙΚΤΟ 668,48 10,8187 10,2005 0,15% 1,97% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.260,88 8,8912 8,5426 0,01% 0,20% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 2.273,73 2,4928 2,3950-0,17% 13,58% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 11.130,41 0,9776 0,9217-4,11% 10,81% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.833,19 1,9766 1,8449 0,54% 2,86% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 11.146,84 1,6606 1,5499-4,20% 12,67% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.780,93 2,5647 2,3937 0,05% 3,71% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.471,21 3,6639 3,4196-0,75% 4,22% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 12.913,80 2,5298 2,3611-1,79% 9,41% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.192,68 2,5501 2,3801-0,47% 1,62% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 236.996,65 4,0536 4,0333 0,01% 0,32% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.083,20 4,0346 4,0043 0,53% 12,58% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 7.883,31 1,9492 1,9297-3,41% 10,76% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 864,07 1,6797 1,6646-1,43% 13,29% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.614,96 4,7849 4,6085-3,98% 10,31% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.063,27 0,6120 0,5895-2,91% 10,98% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.669,33 1,8082 1,7724-1,96% 7,28% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.088,07 4,7200 4,7200 0,01% 0,24% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 28.779,54 10,5556 10,5556 0,01% 0,27% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 11.814,76 6,1229 6,0017-0,11% 8,22% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 486,91 4,0982 4,0170-1,90% 6,43% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 609,44 4,0901 4,0091-1,85% 6,43% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.590,60 10,2415 10,0144-0,01% 4,30% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.611,57 10,9237 10,7079-0,28% 2,13% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.784,34 11,1957 11,0018-0,14% 0,06% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.270,55 297,2127 294,2700 0,51% 2,40% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 7.721,24 203,4422 202,4300-0,02% -0,48% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 268.816,25 2,7480 2,7480 0,01% 0,34% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 14.402,55 2,6000 2,5935 1,53% 14,80% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 14.254,53 2,0532 2,0430-0,33% 10,40% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.125,36 0,6506 0,6442-3,08% 7,08% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.574,05 3,6818 3,6634-0,17% -0,49% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.234,92 3,8671 3,8287-0,54% 3,47% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 853,88 7,1157 7,1157-0,61% 13,38% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 21.292,96 3,7267 3,7044 0,75% 8,39% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.519,30 5,6221 5,6221 0,01% 0,15% 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 24.861,72 7,1656 6,8900 0,29% 3,77% ALLIANZ GLOBAL EQUITY USD CL AT 8.905,40 10,0776 9,6900 0,10% 4,76% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 19.252,86 15,5168 14,9200 0,27% 3,47% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.461,09 20,1760 19,4000 0,10% 4,47% ALLIANZ PIMCO EURO BOND EUR CL A 40.127,15 11,0772 10,8600 0,18% 0,46% ALLIANZ PIMCO EURO BOND EUR CL AT 139.907,51 14,4534 14,1700 0,21% 0,43% ALLIANZ EUROPEAN EQUITY EUR CL A 26.357,07 136,8640 131,6000 0,14% 2,92% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 31.565,72 19,7912 19,0300-0,57% 1,12% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.743,61 17,7320 17,0500-0,64% 2,16% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 98.550,15 145,9224 140,3100 0,30% 2,60% ALLIANZ BRIC EQUITY EUR CL AT 34.630,34 82,7320 79,5500-0,14% 1,90% ALLIANZ BRIC EQUITY USD CL AT 68.540,95 6,3856 6,1400-0,32% 2,85% ALLIANZ US EQUITY FUND USD CL A 33.861,45 11,7208 11,2700-0,18% 6,42% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 140.280,97 140,3584 134,9600 0,36% 7,79% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.598,66 65,7072 63,1800 0,32% 5,53% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 17.953,71 187,2104 180,0100 0,18% 1,52% ALLIANZ EURO PROTECT DYNAMIC III 93.624,35 124,6440 122,2000-0,02% 0,14% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 44.388,35 46,2339 43,7200-0,09% 1,82% MORGAN ST. ASIAN PROPERTY(USD) 248.218,98 20,6636 19,5400 0,72% 3,55% MORGAN ST. US ADVANTAGE (USD) 1.181.204,48 40,4494 38,2500 0,13% 4,94% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 112.007,66 64,5604 61,0500-0,11% 1,55% MORGAN ST. EMERGING MARKETS DEBT(USD) 219.956,55 86,0808 82,7700 0,12% 0,22% MORGAN ST. EMERGING MARKETS EQUITY(USD) 101.363,33 41,7078 39,4400-0,15% 2,28% MORGAN ST. EURO BOND(EUR) 110.474,28 14,5808 14,0200 0,00% -0,28% MORGAN ST. EURO CORPORATE BOND(EUR) 425.276,12 43,9608 42,2700-0,14% 0,07% MORGAN ST. EURO LIQUIDITY(EUR) 42.510,68 12,8853 12,8853 0,00% 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 97.559,28 19,5520 18,8000 0,27% 1,18% MORGAN ST. EUROPEAN PROPERTY(EUR) 94.305,75 23,4871 22,2100 0,14% -0,98% MORGAN ST. EUROPEAN EQUITY(EUR) 128.038,47 35,6801 33,7400 0,24% 3,82% MORGAN ST. GLOBAL BOND(USD) 107.340,92 41,8496 40,2400-0,35% -0,57% MORGAN ST. GLOBAL BRANDS(USD) 2.699.228,65 82,8869 78,3800 0,23% 4,28% MORGAN ST. LATIN AMERICAN EQUITY(USD) 647.522,42 76,1400 72,0000 0,31% 4,65% MORGAN ST. GLOBAL CONVERT. BOND(USD) 80.413,00 39,1487 37,0200 0,08% 2,86% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 131.209,44 20,8832 20,0800 0,00% 0,10% MORGAN ST. US DOLLAR LIQUIDITY(USD) 62.037,32 13,0283 13,0283 0,00% 0,00% MORGAN ST. US EQUITY GROWTH(USD) 382.967,93 45,1764 42,7200 0,26% 5,72% MORGAN ST. US PROPERTY(USD) 347.000,90 58,7970 55,6000 0,23% 4,81% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 40.803,99 115,2900 109,8000 0,11% 1,36% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 158.536,62 367,5315 350,0300-0,01% 0,82% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 75.059,23 753,1020 717,2400 0,49% 3,41% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 60.209,16 211,7850 201,7000 0,18% 1,46% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 37.367,43 115,9410 110,4200-0,25% -1,94% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 150.019,33 433,9440 413,2800-0,02% 0,08% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 54.250,53 124,6560 118,7200 0,01% 0,65% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 28.699,50 119,7000 114,0000 0,00% 0,00% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 556.010,13 203,7840 194,0800 0,09% -0,01% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 257.450,92 350,0175 333,3500 0,11% -0,07% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 392.130,36 179,4450 170,9000 0,07% -0,05% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 328.709,06 127,1130 121,0600 0,00% 0,17% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 174.218,36 123,6795 117,7900-0,03% 0,26%

B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 564.778,29 166,5405 158,6100 0,01% -0,40% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 628.763,26 80,3775 76,5500 0,28% 3,39% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 79.259,05 504,2100 480,2000 0,24% 2,34% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 39.562,65 132,1530 125,8600-0,46% 0,85% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 328.468,99 144,4170 137,5400 0,14% 1,19% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 165.733,41 1.149,9289 1.095,1704-0,09% 0,35% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 45.249,68 422,9505 402,8100-0,28% 1,71% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 45.723,72 133,0245 126,6900 0,23% -1,22% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 9.838.039,97 3.121,6500 2.973,0000 1,05% 5,65% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 9.242.400,91 6.542,5500 6.231,0000 1,02% 9,11% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2.441.230,72 4.507,6500 4.293,0000 0,70% 3,62% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.079.490,37 22.543,5000 21.470,0000-0,03% 0,29% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 304.161,12 874,9440 833,2800 0,27% 4,56% B.N.P.PAM LUX PARVEST ST USD(1) 523.255,47 214,3063 204,1012 0,00% 0,00% B.N.P.PAM LUX PARVEST ST EUR(1) 858.622,71 219,9937 209,5178 0,00% 0,00% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 54.934,19 658,6545 627,2900 0,82% 8,13% B.N.P.PAM LUX PARVEST BOND USD(1) 72.956,45 474,6105 452,0100 0,01% -0,26% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 87.287,32 220,0275 209,5500 0,12% 1,55% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 114.797,85 194,7120 185,4400 0,08% 2,26% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 180.496,87 157,2480 149,7600 0,37% 7,15% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 28.572,53 153,6570 146,3400 0,32% 7,85% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 26.271,38 98,1540 93,4800-0,04% 7,16% B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 673.287,28 95,3295 90,7900 0,20% 6,09% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 23.861,07 52,5315 50,0300 0,02% 0,60% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 28.375,97 105,7980 100,7600 0,52% 3,06% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 432.205,61 148,0710 141,0200 0,04% 3,13% BGF ASIAN DRAGON FUND A2 EUR 115.139,58 22,4385 21,3700-0,65% 1,91% BGF ASIAN DRAGON FUND A2 GBP 97.467,24 18,9945 18,0900 0,11% 6,04% BGF ASIAN DRAGON FUND A2 USD 153.663,11 29,9460 28,5200-0,59% 2,89% BGF ASIAN TIGER BOND FUND A2 USD 357.250,83 35,7105 34,0100-0,06% 0,44% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 512.210,50 14,8050 14,1000 0,71% 4,52% BGF EMERGING EUROPE FUND A2 EUR 1.448.305,96 101,8080 96,9600-0,29% 3,86% BGF EMERGING EUROPE FUND A2 USD 1.932.568,32 135,8490 129,3800-0,22% 4,84% BGF EMERGING MARKETS BOND FUND A2 EUR 229.848,20 12,0960 11,5200 0,17% -0,78% BGF EMERGING MARKETS BOND FUND A2 USD 306.863,31 16,1490 15,3800 0,26% 0,20% BGF EMERGING MARKETS FUND A2 EUR 541.237,86 24,4965 23,3300-0,60% 0,69% BGF EMERGING MARKETS FUND A2 USD 722.191,79 32,6865 31,1300-0,51% 1,63% BGF EURO BOND FUND A2 EUR 923.075,64 24,9375 23,7500 0,04% 0,00% BGF EURO BOND FUND A2 USD 1.231.674,40 33,2745 31,6900 0,09% 0,96% BGF EURO CORPORATE BOND FUND A2 EUR 65.939,16 14,6055 13,9100-0,07% -0,29% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.233.894,36 15,8760 15,1200 0,07% 0,27% BGF EURO-MARKETS FUND A2 EUR 1.990.318,54 19,7505 18,8100 0,64% 4,85% BGF EURO-MARKETS FUND A2 USD 2.655.874,28 26,3550 25,1000 0,68% 5,82% BGF EUROPEAN FOCUS FUND A2 USD 901.139,24 24,1605 23,0100 0,74% 4,73% BGF EUROPEAN FUND A2 EUR 1.810.862,51 88,1370 83,9400 0,62% 3,66% BGF EUROPEAN FUND A2 USD 2.416.209,21 117,6000 112,0000 0,68% 4,63% BGF EUROPEAN GROWTH FUND A2 EUR 275.417,69 26,0715 24,8300 0,36% 3,11% BGF EUROPEAN GROWTH FUND A2 USD 367.593,32 34,7970 33,1400 0,45% 4,12% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 294.761,49 89,4915 85,2300 0,52% 3,88% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 393.326,57 119,4165 113,7300 0,58% 4,86% BGF EUROPEAN VALUE FUND A2 EUR 215.697,20 46,1265 43,9300 0,62% 4,67% BGF EUROPEAN VALUE FUND A2 GBP 182.505,46 39,0285 37,1700 1,36% 8,88%

BGF EUROPEAN VALUE FUND A2 USD 287.825,40 61,5510 58,6200 0,69% 5,66% BGF FIXED INCOME GBL OPP FUND A2 USD 63.329,93 13,1985 12,5700 0,08% 0,88% BGF GLOBAL ALLOCATION FUND A2 EUR 4.135.420,65 35,1120 33,4400 0,00% 1,92% BGF GLOBAL ALLOCATION FUND A2 USD 5.519.253,09 46,8615 44,6300 0,09% 2,93% BGF GLOBAL CORPORATE BOND FUND A2 USD 84.352,18 12,2850 11,7000 0,00% 0,09% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 12.051,74 12,1275 11,5500-0,09% 0,00% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 394.175,98 10,5315 10,0300 0,20% 3,72% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 525.829,98 14,0490 13,3800 0,22% 4,69% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 33.214,27 10,8255 10,3100 0,19% 3,62% BGF GLOBAL EQUITY FUND A2 EUR 144.419,63 5,0400 4,8000 0,63% 4,12% BGF GLOBAL EQUITY FUND A2 USD 192.559,50 6,7200 6,4000 0,47% 4,92% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 86.849,70 26,1975 24,9500 0,00% 0,24% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 90.090,50 24,7485 23,5700 0,00% 0,21% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 308.659,69 20,7480 19,7600 0,05% 1,70% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 121.295,95 14,8785 14,1700 0,07% 1,58% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 65.367,31 28,0770 26,7400 0,45% 4,66% BGF GLOBAL OPPORTUNITIES FUND A2 USD 87.221,60 37,4640 35,6800 0,54% 5,66% BGF GLOBAL SMALLCAP FUND A2 EUR 206.367,51 54,1170 51,5400 0,23% 5,36% BGF GLOBAL SMALLCAP FUND A2 USD 275.356,88 72,2085 68,7700 0,31% 6,36% BGF INDIA FUND A2 EUR 386.808,81 17,5350 16,7000-1,36% 1,46% BGF INDIA FUND A2 USD 516.053,91 23,3940 22,2800-1,33% 2,39% BGF JAPAN FUND A2 EUR 29.579,95 11,1090 10,5800 0,95% 0,95% BGF JAPAN FUND A2 JPY 3.550.712,66 1.333,5000 1.270,0000 2,58% 6,19% BGF JAPAN FUND A2 USD 39.477,21 14,8260 14,1200 1,07% 1,58% BGF JAPAN OPPORTUNITIES FUND A2 EUR 107.199,51 29,7045 28,2900-0,25% 0,53% BGF JAPAN OPPORTUNITIES FUND A2 JPY 12.857.120,14 3.562,6500 3.393,0000 1,31% 5,60% BGF JAPAN OPPORTUNITIES FUND A2 USD 143.046,36 39,6375 37,7500-0,16% 1,13% BGF JAPAN VALUE FUND A2 EUR 46.630,82 6,9510 6,6200 1,22% 2,00% BGF JAPAN VALUE FUND A2 JPY 5.592.880,43 833,7000 794,0000 2,72% 7,15% BGF JAPAN VALUE FUND A2 USD 62.197,90 9,2715 8,8300 1,26% 2,56% BGF LATIN AMERICAN FUND A2 EUR 3.155.968,03 67,0635 63,8700 0,31% 3,48% BGF LATIN AMERICAN FUND A2 GBP 2.670.738,56 56,7525 54,0500 1,08% 7,67% BGF LATIN AMERICAN FUND A2 USD 4.210.922,11 89,4810 85,2200 0,38% 4,46% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 250.870,83 21,2730 20,2600 0,00% 0,60% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 334.824,64 28,3920 27,0400 0,11% 1,58% BGF NEW ENERGY FUND A2 EUR 871.630,02 5,2710 5,0200-0,20% 4,58% BGF NEW ENERGY FUND A2 USD 1.163.330,90 7,0350 6,7000 0,00% 5,51% BGF PACIFIC EQUITY FUND A2 EUR 74.134,89 22,0290 20,9800-0,38% 1,99% BGF PACIFIC EQUITY FUND A2 GBP 62.721,37 18,6375 17,7500 0,34% 6,10% BGF PACIFIC EQUITY FUND A2 USD 98.940,75 29,4000 28,0000-0,32% 2,98% BGF RESERVE FUND A2 USD 328.747,84 158,3085 150,7700 0,00% -0,01% BGF RESERVE FUND HEDGED A2 GBP 9.701,10 199,1115 189,6300 0,00% -0,01% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.955,92 12,3585 11,7700 0,00% 2,53% BGF UNITED KINGDOM FUND A2 EUR 146.577,85 87,0345 82,8900 0,29% 1,43% BGF UNITED KINGDOM FUND A2 GBP 124.031,49 73,6470 70,1400 1,05% 5,51% BGF UNITED KINGDOM FUND A2 USD 195.596,28 116,1405 110,6100 0,36% 2,40% BGF US BASIC VALUE FUND A2 EUR 596.814,94 42,7035 40,6700 0,67% 6,77% BGF US BASIC VALUE FUND A2 GBP 504.952,11 36,1305 34,4100 1,41% 11,04% BGF US BASIC VALUE FUND A2 USD 796.242,41 56,9730 54,2600 0,72% 7,77% BGF US DOLLAR CORE BOND FUND A2 USD 243.334,07 30,4605 29,0100 0,00% 0,03% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.359.391,31 27,5100 26,2000 0,08% 1,67% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 137.008,87 13,1880 12,5600 0,08% 0,24%

BGF US FLEXIBLE EQUITY FUND A2 EUR 291.740,60 14,5530 13,8600 0,58% 5,64% BGF US FLEXIBLE EQUITY FUND A2 USD 389.197,95 19,4145 18,4900 0,60% 6,57% BGF US GOVERNMENT MORTGAGE FUND A2 USD 95.411,42 18,5430 17,6600 0,06% -0,28% BGF US GROWTH FUND A2 EUR 56.965,55 8,1585 7,7700 0,39% 4,44% BGF US GROWTH FUND A2 USD 75.954,07 10,8780 10,3600 0,39% 5,39% BGF US OPPORTUNITIES FUND A2 EUR 221.780,57 103,2045 98,2900 0,88% 7,47% BGF US OPPORTUNITIES FUND A2 USD 295.925,54 137,7075 131,1500 0,95% 8,48% BGF WORLD BOND FUND A2 USD 135.923,43 69,7095 66,3900-0,02% 0,08% BGF WORLD ENERGY FUND A2 EUR 1.772.351,85 17,9865 17,1300 0,23% 6,46% BGF WORLD ENERGY FUND A2 USD 2.365.205,09 24,0030 22,8600 0,31% 7,53% BGF WORLD FINANCIALS FUND A2 EUR 147.528,89 14,0805 13,4100 0,68% 5,09% BGF WORLD FINANCIALS FUND A2 USD 196.815,20 18,7845 17,8900 0,73% 6,05% BGF WORLD GOLD FUND A2 EUR 3.889.632,95 38,9445 37,0900-1,77% -3,59% BGF WORLD GOLD FUND A2 USD 5.190.022,50 51,9645 49,4900-1,71% -2,67% BGF WORLD HEALTHSCIENCE FUND A2 EUR 320.428,36 16,0860 15,3200 0,52% 6,76% BGF WORLD HEALTHSCIENCE FUND A2 USD 427.725,84 21,4725 20,4500 0,59% 7,86% BGF WORLD INCOME FUND A2 EUR 45.780,83 11,7180 11,1600 0,00% -0,36% BGF WORLD INCOME FUND A2 USD 61.082,13 15,6345 14,8900 0,07% 0,61% BGF WORLD MINING FUND A2 EUR 7.587.112,01 46,7985 44,5700-0,65% -1,68% BGF WORLD MINING FUND A2 USD 10.125.228,23 62,4540 59,4800-0,55% -0,73% BGF WORLD TECHNOLOGY FUND A2 EUR 45.655,86 10,4160 9,9200 0,40% 3,66% BGF WORLD TECHNOLOGY FUND A2 GBP 38.614,18 8,8095 8,3900 1,08% 7,84% BGF WORLD TECHNOLOGY FUND A2 USD 60.935,84 13,9020 13,2400 0,46% 4,66% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 16.403,13 108,1500 103,0000 0,02% -0,50% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 138.759,71 121,0440 115,2800-0,03% -0,69% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 8.819,05 129,6540 123,4800-0,80% 1,67% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.540,36 129,4860 123,3200-0,83% 0,62% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 22.189,18 172,5885 164,3700-0,80% 1,69% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 111.247,95 118,2720 112,6400-0,07% -0,66% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 74.103,19 157,6470 150,1400-0,04% 0,39% PICTET-BIOTECH-HR EUR 8.739,67 280,4235 267,0700-0,98% 7,63% PICTET-BIOTECH-R USD 104.301,40 372,4665 354,7300-1,03% 8,12% PICTET-CHF BONDS-R CHF 142.229,85 469,6230 447,2600-0,47% -0,09% PICTET-CLEAN ENERGY-R EUR 31.755,87 49,7910 47,4200-0,46% 3,83% PICTET-CLEAN ENERGY-R USD 49.369,87 66,3705 63,2100-0,43% 4,95% PICTET-DIGITAL COMMUNICATION-R EUR 14.478,88 110,0610 104,8200 0,39% 3,22% PICTET-DIGITAL COMMUNICATION-R USD 11.462,90 146,6955 139,7100 0,42% 4,32% PICTET-EASTERN EUROPE-R EUR 39.536,11 373,1490 355,3800 0,50% 4,31% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 619.625,84 154,7805 147,4100 0,05% 0,43% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 276.064,41 205,5585 195,7700 0,00% 0,88% PICTET-EMERGING MARKETS INDEX-R USD 39.711,84 265,0935 252,4700-0,20% 2,03% PICTET-EMERGING MARKETS-R EUR 18.027,58 399,7665 380,7300-0,36% 0,68% PICTET-EMERGING MARKETS-R USD 36.413,52 532,8540 507,4800-0,33% 1,74% PICTET-EUR BONDS-R EUR 23.614,02 467,1660 444,9200 0,05% -0,02% PICTET-EUR CORPORATE BONDS-R EUR 207.733,65 176,0010 167,6200 0,05% -0,23% PICTET-EUR GOVERNMENT BONDS-R EUR 50.442,43 138,3480 131,7600 0,11% -0,21% PICTET-EUR HIGH YIELD-R EUR 85.945,75 201,6840 192,0800-0,54% 1,47% PICTET-EUR INFLATION LINKED BONDS-R EUR 64.127,86 124,4985 118,5700 0,26% -1,22% PICTET-EUR SHORT MID-TERM BONDS-R EUR 77.976,98 133,6755 127,3100 0,00% 0,28% PICTET-EUROLAND INDEX-R EUR 13.446,89 98,4900 93,8000-0,17% 3,52% PICTET-EUROPE INDEX-R EUR 51.007,15 127,2810 121,2200-0,34% 2,82% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.682,53 164,0205 156,2100 0,33% 3,05%

PICTET-EUROPEAN EQUITY SELECTION-R EUR 51.586,56 499,4220 475,6400 0,46% 3,37% PICTET-GENERICS-HR EUR 19.726,71 119,8050 114,1000-0,04% 1,98% PICTET-GENERICS-R EUR 8.674,84 115,1640 109,6800-0,07% 0,92% PICTET-GENERICS-R USD 40.306,64 153,4995 146,1900-0,03% 1,99% PICTET-GLOBAL EMERGING DEBT-HR EUR 281.547,80 332,2200 316,4000 0,89% 0,91% PICTET-GLOBAL EMERGING DEBT-R EUR 364.421,78 251,8845 239,8900 0,89% 0,90% PICTET-GREATER CHINA-R EUR 49.916,46 291,0600 277,2000-0,51% 1,25% PICTET-GREATER CHINA-R USD 65.108,06 387,9540 369,4800-0,48% 2,32% PICTET-INDIAN EQUITIES-R EUR 39.762,46 239,5365 228,1300-0,42% 3,31% PICTET-INDIAN EQUITIES-R USD 83.351,52 319,2840 304,0800-0,39% 4,41% PICTET-JAPAN INDEX-R JPY 1.150.699,46 9.365,3070 8.919,3400 0,61% 4,00% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 2.214,11 41,9895 39,9900-0,42% 0,65% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 479.652,38 5.012,1435 4.773,4700 1,05% 5,82% PICTET-JAPANESE EQUITY SELECTION-HR EUR 12.886,18 54,0435 51,4700 1,16% 4,42% PICTET-JAPANESE EQUITY SELECTION-R EUR 278,68 65,9820 62,8400-0,29% -0,52% PICTET-JAPANESE EQUITY SELECTION-R JPY 551.916,49 7.877,3940 7.502,2800 1,18% 4,59% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 24.605,01 365,8725 348,4500 0,11% 3,98% PICTET-PREMIUM BRANDS-R EUR 137.170,95 105,5670 100,5400-0,92% 4,66% PICTET-PREMIUM BRANDS-R USD 8.632,12 140,7105 134,0100-0,89% 5,79% PICTET-SECURITY-R EUR 27.833,31 104,4015 99,4300 0,31% 4,67% PICTET-SECURITY-R USD 35.000,33 139,1565 132,5300 0,34% 5,79% PICTET-SHORT-TERM MONEY MARKET CHF-R 226.728,63 129,6960 123,5200 0,00% -0,02% PICTET-SHORT-TERM MONEY MARKET EUR-R 208.192,95 141,1305 134,4100 0,00% -0,02% PICTET-SHORT-TERM MONEY MARKET USD-R 143.010,54 135,5130 129,0600 0,00% 0,01% PICTET-SMALL CAP EUROPE-R EUR 19.645,23 635,1240 604,8800 0,25% 3,79% PICTET-TIMBER-R EUR 20.850,69 107,8875 102,7500 0,39% 7,11% PICTET-TIMBER-R USD 11.144,30 143,7975 136,9500 0,42% 8,24% PICTET-US EQUITY GROWTH SELECTION-HR EUR 12.369,34 98,5950 93,9000 0,11% 6,77% PICTET-US EQUITY GROWTH SELECTION-R USD 45.691,00 133,6650 127,3000 0,11% 6,81% PICTET-USA INDEX-R USD 133.132,51 128,2155 122,1100 0,15% 6,08% PICTET-USD BONDS-R USD 17.907,80 601,6920 573,0400 0,00% -0,49% PICTET-USD SHORT MID-TERM BONDS-R USD 56.850,87 129,7065 123,5300 0,01% 0,11% PICTET-WATER-R EUR 243.025,44 168,0420 160,0400-0,14% 4,10% PICTET-WATER-R USD 7.534,93 223,9860 213,3200-0,11% 5,20% PICTET-WORLD GOVERNMENT BONDS-R EUR 19.529,62 142,7265 135,9300-0,04% -1,65% PICTET-WORLD GOVERNMENT BONDS-R USD 4.610,64 189,0630 180,0600-0,08% -1,19% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 197.112,99 3.287,0000 3.287,0000-0,01% 0,54% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 135.632,44 6.491,0700 6.491,0700-0,07% 1,41% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 6.223,06 120,5826 115,3900-0,02% 0,45% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 8.606,97 112,2748 107,4400-0,05% 1,11% AMUNDI FUNDS BOND GLOBAL (USD)(1) 98.334,64 26,8356 25,6800 0,00% 1,14% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 58.813,22 145,6835 139,4100-0,06% 0,46% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 102.946,58 18,2980 17,5100-0,17% 1,10% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 33.025,58 11,3069 10,8200-0,09% 1,98% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 41.124,22 32,8444 31,4300 0,67% 3,66% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 210.205,01 570,5805 546,0100-0,07% 4,94% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 127.801,69 8,7571 8,3800 0,36% 3,84% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 13.756,29 123,6444 118,3200-0,03% 0,12% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 163.731,17 17,8068 17,0400 0,00% -0,29% AMUNDI FUNDS EQUITY KOREA (USD)(1) 7.561,23 20,9732 20,0700-0,99% -0,50% AMUNDI FUNDS EQUITY INDIA (USD)(1) 41.806,01 155,6214 148,9200 0,35% 2,17%

AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 442.496,54 671,1408 642,2400 0,28% 3,47% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 108.566,83 26,7938 25,6400-0,31% 2,27% EMPORIKI PROTECTED FUND MIDAS IV(3) 38.492,33 103,5047 95,4655 0,00% 0,09% EMPORIKI PROTECTED FUND MIDAS V(3) 31.305,10 107,2571 98,4485 0,00% -0,44% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 54.669,28 95,7638 91,6400 0,26% 6,10% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 13.279,61 80,1620 76,7100-0,75% 3,19% INVESTLIFE EFAPAX (EUR)(3) 5.445,50 118,3058 114,2857 0,00% -0,33% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 144.706,37 127,0720 121,6000 0,17% 1,07% ATOUT PREMS ACTIONS AE(1) 146.881,19 10,6100 10,6100 0,00% 0,09% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 41.794,79 151,5355 145,0100 0,10% 4,00% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 14.348,72 30,8380 29,5100 0,00% 0,96% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 19.854,87 106,6318 102,0400 0,03% 2,96% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 537.463,72 151,8699 145,3300 0,03% -3,90% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.297,33 108,1262 103,4700-0,16% 3,58% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 299.756,82 138,7342 132,7600-0,56% -4,59% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 30.050,04 113,9991 109,0900 0,06% 0,56% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.394,94 145,6103 139,3400-0,06% 0,22% EMPORIKI MINOAS(3) 26.132,13 113,4981 104,1770 0,00% 2,04% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 44.285,99 128,1170 122,6000 0,08% -0,21% AMUNDI FUNDS CASH EURO (EUR)(1) 546.620,01 105,5241 100,9800 0,00% 0,02% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 56.159,39 119,0151 113,8900 0,06% 0,94% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 55.440,05 114,2290 109,3100 0,17% 4,46% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 42.377,82 154,2420 147,6000 0,20% 3,60% AMUNDI FUNDS CASH USD(1) 222.320,43 105,1688 100,6400 0,00% 0,03% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 34.531,71 138,8805 132,9000-0,24% 3,63% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 238.298,07 77,1315 73,8100-0,01% 1,83% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 53.026,27 74,2577 71,0600-2,44% -4,24% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.350,86 124,4073 119,0500 0,22% 3,43% AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 4.040,89 157,6278 150,8400 0,03% 0,79% MIDAS VI EMPORIKI PROTECTED FUND(3) 33.678,35 107,6504 98,8095 0,00% -0,89% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.044.097,41 5.552,7465 5.288,3300-0,21% 1,67% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 8.191,78 105,7540 101,2000-0,02% 0,69% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 66.382,69 110,4565 105,7000-0,01% 0,21% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,88 92,0959 88,1300-0,08% 0,28% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 84,29 106,7677 102,1700 0,13% 0,83% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 48.582,27 169,4050 162,1100 0,01% -0,07% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 51.156,85 203,5138 194,7500-0,01% 1,18% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 40.024,50 115,6084 110,6300 0,02% 0,20% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 2.921,72 110,8745 106,1000 0,08% 1,34% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 88.722,07 113,8528 108,9500 0,22% 3,22% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 103.780,25 105,7436 101,1900 0,36% 2,32% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 75.561,63 101,3964 97,0300 0,05% 2,99% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 4.017,56 101,2919 96,9300-0,43% 3,04% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.567,47 73,2441 70,0900 0,17% 4,10% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 26.098,50 92,2213 88,2500 0,18% 3,00% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 24.439,41 116,8937 111,8600-1,03% 3,36% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 8.104,18 51,2573 49,0500-0,26% 1,28% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 2.038.895,67 11.366,5904 10.877,1200-0,88% 4,39% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 3.255.652,05 6.915,8100 6.618,0000-1,52% 2,04% AMUNDI FUNDS EQUITY MENA - AU USD(1) 11.055,02 115,3994 110,4300 0,09% 4,03% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 48.135,72 145,4013 139,1400 1,13% 7,89% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 44.691,63 124,5118 119,1500 0,34% 4,94%

AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 6.622,63 100,0170 95,7100 0,29% 4,82% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 87.535,17 121,8366 116,5900 0,06% 6,83% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 10.344,48 131,4610 125,8000 0,25% 4,04% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.662,68 131,1602 127,3400 0,12% 0,74% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.571,38 132,5095 128,6500 0,10% 1,54% LEGG MASON MULTI-MGR BALANCED EUR CL.A 24.255,79 136,4001 131,4700 0,11% 1,62% LEGG MASON MULTI-MGR BALANCED USD CL.A 16.557,95 130,6109 125,8900 0,09% 2,36% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.156,04 139,5853 134,5400 0,10% 2,23% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 2.953,23 130,6316 125,9100 0,10% 3,13% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 611.536,92 141,7698 138,9900 0,09% 1,91% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 206.635,53 68,5386 65,6500-0,06% 6,37% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 206.635,53 65,1769 62,4300-0,43% 4,85% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 35.331,35 120,9618 118,5900-0,03% -0,23% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 2.037.041,22 142,0860 139,3000-0,09% 0,03% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 327.922,13 116,0719 111,1800 0,50% 6,51% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 327.922,13 113,7647 108,9700 0,11% 5,03% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 1.535.248,46 152,4084 149,4200 0,12% 0,30% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 70.471,65 116,5104 111,6000-0,35% 2,01% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 70.471,65 88,4164 84,6900-0,73% 0,59% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 115.654,72 110,9250 108,7500-0,11% -0,47% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 60.434,83 125,6245 120,3300 0,27% 1,96% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 60.434,83 131,9512 126,3900 0,65% 3,39% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 367.103,00 151,2652 144,8900 0,08% 4,36% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 367.103,00 123,4426 118,2400 0,47% 5,84% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 35.331,35 117,0144 114,7200-0,03% -0,21% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 97.845,75 132,9638 127,3600-0,20% 4,99% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 97.845,75 141,4516 135,4900 0,18% 6,47% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 53.938,45 147,6425 141,4200 0,02% 4,57% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 53.938,45 154,7939 148,2700 0,41% 6,04% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 70.471,65 110,8310 106,1600-0,73% 0,61% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 70.471,65 116,5626 111,6500-0,35% 2,02% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 60.434,83 76,5565 73,3300 0,65% 3,38% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 60.434,83 124,7789 119,5200 0,26% 1,94% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 367.103,00 146,9326 140,7400 0,07% 4,34% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 367.103,00 121,3546 116,2400 0,46% 5,81% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 97.845,75 115,1010 110,2500-0,20% 4,89% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 97.845,75 100,4015 96,1700 0,18% 6,45% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 53.938,45 153,2383 146,7800 0,02% 4,56% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 53.938,45 126,9713 121,6200 0,40% 6,03% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 38.290,44 104,1286 99,7400 0,04% 1,82% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 293.810,66 134,5298 128,8600-0,41% 3,20% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 293.810,66 125,2069 119,9300-0,03% 4,64% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 38.290,44 108,3672 103,8000 0,06% 1,86% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 293.810,66 132,4940 126,9100-0,41% 3,17% LEGG MASON CB US APPRECIATION FUND CLASS A USD 293.810,66 120,9370 115,8400-0,03% 4,63% LEGG MASON EUROLAND CASH FUND EUR CL.A 17.758,55 136,0200 136,0200-0,01% -0,01% LEGG MASON EMERGING MARKETS EQUITY FND USD 375.290,77 330,3529 316,4300-0,17% 1,19% LEGG MASON EMERGING MARKETS EQUITY FND EUR 375.290,77 248,6599 238,1800-0,13% 0,73% LEGG MASON EUROLAND EQUITY FUND EUR 10.979,12 93,0290 90,7600-0,14% 2,90% JP MORGAN GLOBAL DYNAMIC FUND USD 271.140,88 16,1298 15,4500 0,32% 4,96% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.398.183,65 33,4080 32,0000-0,56% 0,63%

JP MORGAN US VALUE FUND USD 364.427,11 18,0612 17,3000 0,76% 6,40% JP MORGAN AMERICA LARGE CAP FUND USD 39.817,66 12,5280 12,0000 0,08% 6,01% JP MORGAN EUROPE EQUITY FUND EUR 165.427,05 35,9867 34,4700 0,52% 4,01% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 968.445,40 11,9956 11,4900 0,44% 3,98% JP MORGAN PACIFIC EQUITY FUND USD 414.664,97 68,1732 65,3000-0,79% 0,77% JP MORGAN UK EQUITY FUND GBP 16.015,24 8,3520 8,0000 1,01% 5,68% JP MORGAN JAPAN EQUITY FUND USD 97.613,32 19,8256 18,9900-0,21% -1,09% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 160.173,54 50,7280 48,5900-0,65% 2,47% JP MORGAN EMERGING EMEA EQUITY A USD 334.134,86 62,0449 59,4300-0,05% 0,47% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 124.475,58 8,9888 8,6100 0,35% 2,87% JP MORGAN CHINA FUND USD 1.959.252,31 47,6899 45,6800-0,52% 5,89% JP MORGAN INDIA FUND USD 782.209,03 76,2120 73,0000-0,99% 3,09% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 88.050,83 10,5060 10,3000 0,00% 0,68% JP MORGAN EUROPE SMALL CAP FUND EUR 131.091,08 39,7973 38,1200 0,61% 4,15% JP MORGAN EUROLAND EQUITY A-EUR 82.312,47 34,3267 32,8800 0,43% 4,28% JP MORGAN US SMALL CAP GROWTH FUND USD 15.871,90 16,6727 15,9700 0,63% 8,12% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 351.134,71 48,6400 46,5900-0,11% 3,65% JP MORGAN EUROPE CONVERGENCE EQUITY FUND EUR 43.671,42 25,0038 23,9500-0,79% 9,86% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 43.416,16 6,5772 6,3000 0,32% 5,35% JP MORGAN LATIN AMERICA EQUITY FUND USD 281.126,74 64,0181 61,3200 0,48% 4,29% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 215.606,68 10,8263 10,3700-0,10% 2,07% JP MORGAN GLOBAL AGGREGATE BOND FUND USD 20.693,95 13,7292 13,4600-0,37% -0,66% JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 410.595,52 17,9986 17,2400-1,09% 1,00% JP MORGAN EMEGING MARKETS EQUITY EUR 668.628,39 14,3132 13,7100-0,58% -0,29% JP MORGAN PACIFIC EQUITY EUR 13.493,80 9,7510 9,3400-0,85% -0,11% JP MORGAN USD GLOBAL BOND FUND USD 14.375,60 148,5324 145,6200 0,01% 0,16% JP MORGAN GLOBAL ENHANCED BOND FUND EUR 15.842,77 137,5776 134,8800-0,06% -0,12% JP MORGAN EUROPE BOND FUND EUR 20.144,39 165,4032 162,1600 0,06% 0,12% JP MORGAN US BOND FUND USD 21.385,63 202,0008 198,0400-0,06% 0,19% JP MORGAN EUR GLOBAL BOND FUND EUR 35.526,12 128,6118 126,0900-0,02% -0,09% JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 164.896,16 1.050,8472 1.020,2400 0,26% 1,69% JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 28.421,62 114,0931 110,7700 0,31% 2,09% JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 254.515,32 192,8106 189,0300 0,12% 1,71% JP MORGAN GLOBAL CAP PRESERVATION FUND USD 1.358,49 141,1821 137,0700 0,32% 2,64% JP MORGAN EUROPE TECHNOLOGY FUND EUR 15.067,61 17,1425 16,4200-0,61% 3,99% JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 46.444,75 19,2200 18,4100-0,11% 8,10% JP MORGAN PACIFIC TECHNOLOGY FUND USD 3.380,41 16,6622 15,9600-1,05% -0,99% JP MORGAN RUSSIA FUND USD 318.296,21 13,6138 13,0400 0,00% 5,25% JP MORGAN US DYNAMIC FUND EUR 13.979,90 7,4542 7,1400 0,00% 4,85% JP MORGAN US DYNAMIC FUND USD 34.727,98 11,9120 11,4100 0,09% 5,84% JP MORGAN BRAZIL EQUITY FUND USD 307.310,27 10,2521 9,8200 0,82% 3,04% JP MORGAN EUROPE SELECT EQUITY FUND EUR 168.232,64 927,2077 888,1300 0,33% 3,75% JP MORGAN GLOBAL FOCUS FUND A EUR 329.858,26 17,2051 16,4800 0,06% 3,65% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 75.128,18 109,6398 107,4900 0,21% 0,61% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 1.869,81 146,2068 143,3400 0,27% 1,55% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 4.951,46 156,3966 153,3300 0,22% 0,64% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 31.023,39 15,7644 15,1000 0,00% -0,20% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 64.480,42 8,3938 8,0400 0,00% 0,75% JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 104.379,23 17,9464 17,1900 0,29% 2,02% SCHRODER EURO EQUITY FUND EUR 581.859,14 23,6570 22,6600 0,49% 3,71% SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 123.796,96 13,3110 12,7500-0,31% 1,92% SCHRODER JAPANESE EQUITY FUND JPY 13.677.515,53 641,1308 614,1100 1,80% 5,62%

SCHRODER EMERGING EUROPE FUND EUR 125.886,87 25,7033 24,6200-0,28% 4,01% SCHRODER ITALIAN EQUITY FUND EUR 28.518,85 23,0202 22,0500 0,46% 6,37% SCHRODER SWISS EQUITY FUND CHF 128.990,75 32,1865 30,8300 0,62% 7,35% SCHRODER GLOBAL CORPORATE BOND FUND USD 577.489,61 9,8226 9,6300-0,10% -0,10% SCHRODER GREATER CHINA FUND USD 634.860,22 40,5385 38,8300-0,51% 3,41% SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 43.057,78 28,5396 27,9800-0,25% 0,47% SCHRODER KOREAN EQUITY FUND USD 18.857,33 46,7503 44,7800-0,93% -2,72% SCHRODER EURO EQUITY FUND USD 4.687,43 29,9315 28,6700 0,60% 4,75% SCHRODER JAPANESE EQUITY FUND USD 440.826,33 6,5563 6,2800 0,32% 1,62% SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 177.601,30 43,9420 42,0900 0,38% 3,62% SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 152.109,51 13,5558 13,2900-0,08% 0,76% SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 24.532,38 18,5742 18,2100 0,00% 0,50% SCHRODER US SMALLER COMPANIES FUND USD 178.595,53 90,2747 86,4700-0,28% 6,15% SCHRODER EURO CORPORATE BOND FUND EUR 1.371.290,58 18,0540 17,7000-0,06% -0,28% SCHRODER EURO SHORT TERM BOND EUR 147.411,53 7,1604 7,0200 0,00% 0,29% SCHRODER US DOLLAR BOND USD 366.556,69 21,2568 20,8400-0,05% -0,10% SCHRODER ISF BRIC FUND USD A ACC. 918.038,38 201,6068 193,1100-0,32% 2,90% SCHRODER ISF BRIC FUND EUR A ACC. 385.408,29 150,9624 144,6000-0,45% 1,83% SCHRODER ISF STRATEGIC BOND FUND EUR 190.406,99 137,2002 134,5100 0,30% 0,88% SCHRODER ISF STRATEGIC BOND FUND USD 42.861,96 143,9118 141,0900 0,30% 0,92% SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 18.877,26 156,1198 149,5400-0,13% 4,55% SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 11.214,58 115,9153 111,0300-0,26% 3,46% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 661.984,73 135,7200 130,0000-0,33% 1,79% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 179.508,37 122,5656 117,4000-0,32% 1,76% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 267.163,63 118,5775 113,5800-0,66% 0,92% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 41.793,07 111,8228 107,1100-0,67% 0,88% SCHRODER ISF CONSERVATIVE PORTFOLIO USD 71.671,31 150,3276 147,3800 0,03% 1,09% SCHRODER ISF BALANCED PORTFOLIO USD 86.890,13 149,3706 145,0200 0,01% 2,25% SCHRODER ISF GROWTH PORTFOLIO USD 36.512,44 148,6738 143,3000-0,02% 2,81% SCHRODER ISF GLOBAL CONSERVATIVE EUR 16.228,77 123,5628 121,1400 0,15% 0,66% SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 16.832,45 119,2019 115,7300 0,20% 1,79% SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 8.387,56 109,4459 105,4900 0,09% 3,07% SCHRODER ISF MIDDLE EAST FUND USD 84.926,75 10,8472 10,3900 0,10% 8,57% SCHRODER ISF MIDDLE EAST FUND EUR 15.482,31 11,0246 10,5600-0,09% 7,43% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 33.115,84 9,6257 9,2200-0,22% 4,42% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 4.252,13 9,3334 8,9400-0,22% 4,44% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 228.417,80 27,7950 27,2500 0,00% 1,15% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 202.550,54 29,8146 29,2300-0,03% 1,11% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 143.526,60 178,3361 170,8200-0,27% 6,16% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 7.073,74 115,4038 110,5400-0,27% 6,13% SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 270.705,18 122,5400 122,5400 0,00% -0,02% SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 35.402,36 104,8800 104,8800 0,00% 0,00% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 77.239,79 114,0054 111,7700-0,05% 2,64% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 159.558,03 112,0980 109,9000-0,05% 2,62% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 25.432,24 113,5464 111,3200 0,32% 2,14% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 20.562,59 113,5362 111,3100 0,32% 2,13% SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 695.480,77 145,6254 142,7700-0,13% -0,18% SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 101.317,55 127,8570 125,3500 0,42% 2,52% SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 31.513,80 114,1482 111,9100 0,43% 2,53% SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 3.171,68 114,7602 112,5100 0,42% 2,51% CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 18.599,43 15,2424 14,6000 0,07% -1,55% CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 239.516,06 1.424,8825 1.364,8300 0,62% 7,34%

CREDIT SUISSE EQUITY ITALY EUR(1) 21.581,95 292,6123 280,2800-0,59% 9,40% CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 187.632,63 18,5623 17,7800 0,06% 4,77% BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 2.721.245,26 19,6376 18,8100 0,64% 4,85% BLACKROCK GLOBAL FUNDS EURO MARKETS USD 3.631.220,41 26,2044 25,1000 0,68% 5,82% BLACKROCK GLOBAL FUNDS EUROPEAN USD 4.644.183,96 116,9280 112,0000 0,68% 4,63% BLACKROCK GLOBAL FUNDS EUROPEAN EUR 3.480.650,01 87,6334 83,9400 0,62% 3,66% BLACKROCK GLOBAL FUNDS JAPAN USD 69.199,36 14,7413 14,1200 1,07% 1,58% BLACKROCK GLOBAL FUNDS JAPAN EUR 51.850,51 11,0455 10,5800 0,95% 0,95% BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 4.934.378,16 88,9697 85,2200 0,38% 4,46% BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3.698.178,05 66,6803 63,8700 0,31% 3,48% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 780.505,49 19,3036 18,4900 0,60% 6,57% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 585.062,52 14,4698 13,8600 0,58% 5,64% BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 296.906,68 73,2262 70,1400 1,05% 5,51% BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 468.218,53 115,4768 110,6100 0,36% 2,40% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 435.603,86 118,7341 113,7300 0,58% 4,86% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 326.444,36 88,9801 85,2300 0,52% 3,88% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 193.813,35 39,4110 37,7500-0,16% 1,13% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 145.244,50 29,5348 28,2900-0,25% 0,53% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 346.065,21 136,9206 131,1500 0,95% 8,48% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 259.357,60 102,6148 98,2900 0,88% 7,47% BLACKROCK GLOBAL FUNDS EURO BOND USD 2.532.723,33 32,3238 31,6900 0,09% 0,96% BLACKROCK GLOBAL FUNDS EURO BOND EUR 1.898.143,87 24,2250 23,7500 0,04% 0,00% BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 433.280,71 25,4490 24,9500 0,00% 0,24% BLACKROCK GLOBAL FUNDS WORLD GOLD USD 8.228.418,00 51,6676 49,4900-1,71% -2,67% BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 6.166.741,23 38,7220 37,0900-1,77% -3,59% BLACKROCK GLOBAL FUNDS WORLD MINING USD 15.524.559,48 62,0971 59,4800-0,55% -0,73% BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 11.632.979,42 46,5311 44,5700-0,65% -1,68% BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 3.633.164,73 23,8658 22,8600 0,31% 7,53% BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 2.722.489,58 17,8837 17,1300 0,23% 6,46% BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1.711.687,69 101,2262 96,9600-0,29% 3,86% BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 2.284.015,60 135,0727 129,3800-0,22% 4,84% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 194.100,49 14,0000 13,4100 0,68% 5,09% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 258.945,40 18,6772 17,8900 0,73% 6,05% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 395.118,28 15,9941 15,3200 0,52% 6,76% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 527.426,16 21,3498 20,4500 0,59% 7,86% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 94.342,84 10,3565 9,9200 0,40% 3,66% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 125.917,26 13,8226 13,2400 0,46% 4,66% BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1.047.192,62 5,2409 5,0200-0,20% 4,58% BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1.397.647,52 6,9948 6,7000 0,00% 5,51% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 272.761,59 53,8078 51,5400 0,23% 5,36% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 363.946,73 71,7959 68,7700 0,31% 6,36% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 78.167,88 27,9166 26,7400 0,45% 4,66% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 104.301,79 37,2499 35,6800 0,54% 5,66% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 277.922,71 6,6816 6,4000 0,47% 4,92% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 208.442,04 5,0112 4,8000 0,63% 4,12% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 15.300.380,05 45,9689 44,6300 0,09% 2,93% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 10.545.366,13 31,6828 30,7600 0,07% 2,84% BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 289.057,63 22,3103 21,3700-0,65% 1,91% BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 385.770,87 29,7749 28,5200-0,59% 2,89% BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 320.868,71 13,2692 12,7100 0,55% 6,63% BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 306.731,30 12,6846 12,1500 0,58% 6,49% BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 1.741.857,96 14,4534 14,1700 0,07% 1,58%

BGF EMERGING MARKETS BOND FUND EUR A2 1.040.882,53 11,7504 11,5200 0,17% -0,78% BGF - GLOBAL ALLOCATION FUND EUR 11.464.143,15 34,4432 33,4400 0,00% 1,92% BGF GLOBAL EQUITY INCOME A5G USD 1.080.589,68 11,7868 11,2900 0,27% 4,15% BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 1.014.548,33 11,0664 10,6000 0,28% 4,02% BGF EUROPEAN EQUITY INCOME FUND A5G EUR 64.230,60 11,4631 10,9800 0,92% 4,47% BGF ASIAN TIGER BOND FUND USD 2.981.181,40 34,6902 34,0100-0,06% 0,44% MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 229.666,95 23,8136 22,8100 0,40% 2,29% MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 75.255,90 18,2282 17,4600-0,06% 3,99% MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 301.042,08 12,1835 11,6700 0,43% 4,76% MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 6.710,88 17,6766 17,3300-0,35% -0,40% MFS MERIDIAN VALUE FUND USD CL. A(1) 477.003,08 17,0068 16,2900 0,00% 5,92% MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 62.514,05 17,6154 17,2700-0,29% -0,23% MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 1.666.664,70 34,8024 34,1200 0,12% 0,29% MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12.578,29 13,5511 12,9800-0,23% 1,01% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 73.523,29 16,9754 16,2600 0,74% 2,39% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 496.531,21 25,0247 23,9700 0,38% 1,91% MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 170.982,54 15,5754 15,2700-0,07% -0,39% INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 689.658,46 14,0000 13,4100 0,07% 4,36% INVESCO BOND FUND USD 450.589,77 29,4168 28,8400-0,41% -1,57% INVESCO GLOBAL HIGH INCOME FUND USD 215.524,68 14,2392 13,9600 0,00% 1,38% INVESCO CAPITAL SHIELD 90 FUND EUR 104.346,36 11,5051 11,1700 0,00% 1,55% INVESCO EUROPEAN GROWTH EQUITY FUND EUR 70.578,12 18,3535 17,5800 0,23% 2,81% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 3.167.068,60 598,2120 573,0000 1,96% 9,14% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 3.167.068,60 4,5011 4,3700 0,69% 3,80% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 865.035,51 39,0769 37,4300-0,35% 3,08% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 865.035,51 26,4195 25,6500-0,23% 1,95% INVESCO EURO INFLATION-LINKED BOND EUR 26.748,17 15,5099 15,2058 0,26% -0,99% INVESCO ENERGY USD CL.A 226.148,05 26,2253 25,1200-0,51% 8,98% INVESCO ENERGY EUR CL.E 226.148,05 17,7160 17,2000-0,41% 7,84% INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 18.282,78 2,8599 2,8038-0,07% -0,26% INVESCO JAPANESE EQUITY ADVANTAGE E EUR 962.971,60 11,6197 11,1300-0,27% 1,00% INVESCO JAPANESE EQUITY ADVANTAGE A JPY 36.036.232,33 2.297,8440 2.201,0000 0,92% 6,12% INVESCO GLOBAL REAL ESTAT FUND EUR 181.651,53 8,7962 8,5400 0,35% 2,03% INVESCO GLOBAL REAL ESTATE FUND USD 181.651,53 11,4422 10,9600 0,09% 3,10% INVESCO GLOBAL LEISURE FUND EUR 33.740,35 16,8302 16,3400 0,49% 8,07% INVESCO GLOBAL LEISURE FUND USD 33.740,35 24,9516 23,9000 0,38% 9,23% INVESCO ASIAN EQUITY FUND EUR 592.490,25 4,5114 4,3800-0,23% 1,39% INVESCO ASIAN EQUITY FUND USD 592.490,25 6,2640 6,0000-0,17% 2,56% INVESCO ASIAN INFRASTRUCTURE FUND EUR 1.250.895,27 10,6193 10,3100-0,29% -0,10% INVESCO ASIAN INFRASTRUCTURE FUND USD 1.250.895,27 15,0440 14,4100-0,41% 0,98% INVESCO PACIFIC EQUITY FUND USD 127.111,37 42,5639 40,7700-0,07% 2,13% INVESCO JAPANESE EQUITY FUND USD 51.540,30 15,6704 15,0100-0,13% 0,60% INVESCO EURO CORPORATE BOND FUND CL.A /EUR 2.825.613,06 15,8418 15,5312-0,15% 0,18% INVESCO ASIA CONSUMER DEMAND FUND C.A USD 738.927,55 13,6451 13,0700-0,68% 2,67% INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 738.927,55 9,7541 9,4700-0,63% 1,50% INVESCO BALANCED RISK ALLOCATION FUND A 2.566.385,50 14,9659 14,5300 0,28% 1,82% INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 2.566.385,50 19,8584 19,2800 0,26% 1,85% JANUS FLEXIBLE INCOME FUND EUR 1.650.715,48 22,7562 22,3100-0,04% -0,09% FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 35.418,75 14,1522 13,7400-0,79% 7,34% FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 37.699,91 9,9910 9,7000-0,10% 1,89% FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 10.889,28 23,5870 22,9000 0,26% 2,64% FRANKLIN HIGH YIELD FUND USD(1) 146.681,60 17,2380 16,9000 0,12% 1,68%

FRANKLIN EURO HIGH YIELD CL. N EUR(1) 98.822,57 14,7186 14,4300-0,14% 1,12% FRANKLIN INCOME FUND USD(1) 98.413,83 19,8172 19,2400 0,05% 2,89% FRANKLIN INDIA FUND USD(1) 47.529,32 24,2153 23,5100 0,43% 4,86% FRANKLIN INDIA FUND EUR(1) 60.734,55 22,0729 21,4300 0,42% 3,88% FRANKLIN TECHNOLOGY FUND USD(1) 25.570,01 6,9319 6,7300 0,60% 2,91% FRANKLIN TECHNOLOGY FUND EUR(1) 20.792,93 5,2118 5,0600 0,60% 2,02% FRANKLIN U.S. GOVERNMENT FUND USD(1) 131.953,38 14,4534 14,1700 0,07% -0,35% FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 23.668,27 23,1853 22,5100 0,36% 2,23% FRANKLIN MUTUAL BEACON FUND USD(1) 63.825,53 28,4898 27,6600 0,04% 5,29% FRANKLIN MUTUAL BEACON FUND EUR(1) 40.350,79 21,3622 20,7400 0,05% 4,33% FRANKLIN TEMPLETON JAPAN FUND USD(1) 25.048,20 5,9299 5,6800-1,39% 0,18% FRANKLIN TEMPLETON JAPAN FUND EUR(1) 7.101,43 3,9758 3,8600-1,53% -0,77% TEMPLETON ASIAN GROWTH FUND USD(1) 498.117,47 52,4682 50,9400-0,25% 4,34% TEMPLETON ASIAN GROWTH FUND EUR(1) 162.106,19 39,3975 38,2500-0,26% 3,38% TEMPLETON BRIC FUND USD(1) 50.476,84 16,1813 15,7100-0,25% 3,97% TEMPLETON BRIC FUND EUR(1) 74.578,71 14,6981 14,2700-0,28% 2,96% TEMPLETON CHINA FUND USD(1) 82.420,88 25,5646 24,8200-0,20% 3,72% TEMPLETON EASTERN EUROPE FUND EUR(1) 29.422,78 21,9699 21,3300 0,05% 3,09% TEMPLETON EASTERN EUROPE FUND USD(1) 118.855,91 31,7794 30,4400 0,10% 4,07% TEMPLETON EMERGING MARKETS FUND USD(1) 67.228,40 21,5991 20,9700-0,19% 3,86% TEMPLETON EMERGING MARKETS FUND EUR(1) 27.551,96 16,2328 15,7600-0,19% 2,94% TEMPLETON EMERGING MARKETS BOND FUND USD(1) 359.443,45 34,7718 34,0900 0,00% 1,13% TEMPLETON EUROLAND FUND EUR(1) 10.335,44 8,9507 8,6900-0,11% 3,82% TEMPLETON EUROPEAN FUND EUR(1) 3.726,93 15,2028 14,7600 0,07% 3,00% TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 14.522,97 12,1380 11,9000 0,17% 0,25% TEMPLETON GLOBAL BOND FUND USD(1) 1.529.062,61 28,8558 28,2900-0,04% 0,53% TEMPLETON GLOBAL BOND (EURO) FUND(1) 205.429,52 14,2596 13,9800 0,00% 0,29% TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 1.190,00 11,2752 10,8000-0,18% 2,86% TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 5.725,00 22,5673 21,9100 0,05% 5,64% TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 1.352.979,88 27,3870 26,8500 0,00% 1,05% TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 477.444,53 20,5428 20,1400 0,00% 0,10% TEMPLETON LATIN AMERICA FUND USD(1) 126.461,96 46,7002 45,3400 0,02% 2,09% TEMPLETON THAILAND FUND USD(1) 15.016,51 27,6349 26,8300 0,07% 5,17% TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 252.191,97 17,9777 17,2200 0,12% 4,74% TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 36.152,63 17,7881 17,2700 0,12% 3,72% TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 110.867,97 16,5418 16,0600 0,19% 4,63% TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 17.603,14 11,9434 11,4400-0,17% 3,81% TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 460.647,67 16,0548 15,7400 0,00% -1,87% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 2.854,58 8,2503 8,0100-1,96% -0,99% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 3.926,76 8,2503 8,0100-1,96% -1,84% FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8.861,84 9,7823 9,3700-0,74% 4,81% FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 15.729,77 6,9422 6,7400-0,74% 3,69% TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 124.514,27 13,8006 13,5300-0,15% 2,89% FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 5.992,98 13,5754 13,1800-0,15% 1,78% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 60.588,16 18,5436 18,1800 0,06% 0,55% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 46.824,24 19,3392 18,9600-0,05% -0,42% GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 3.614,67 14,1440 13,6000 0,29% 4,86% GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 537,88 11,4192 10,9800 0,18% 3,78% GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 5.983,64 8,1016 7,7900 0,52% 4,14% GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 2.824,41 13,0624 12,5600 0,48% 3,29% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 1.998,64 15,4094 14,7600 0,48% 6,03% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 421,98 14,9188 14,2900 0,35% 5,00%

GOLDMAN SACHS BRICS PORTFOLIO CL A USD 25.489,25 15,3920 14,8000-0,07% 2,85% GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 170.795,80 13,8632 13,3300-0,15% 1,83% GOLDMAN SACHS JAPAN CORESM FLEX PORTFOLIO E (ACC)(1) 789,67 6,3580 6,0900 0,00% 0,33% GOLDMAN SACHS JAPAN CORESM FLEX PORTFOLIO A(1) 2.336,86 6,5563 6,2800 0,16% 3,12% GOLDMAN SACHS EURO CONCENTRATED EQUITY CL E EUR 46,95 9,1416 8,7900 0,34% 4,15% GOLDMSACHS US MORT BACK SEC PRTF CLA USD 6.758,12 7,7520 7,6000 0,00% -0,13% GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 913,10 10,7100 10,5000-0,10% -0,28% GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 34.955,20 13,5354 13,2700-0,30% -0,75% GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 3.331,27 6,4872 6,3600-0,47% -1,85% GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 230.890,27 10,4754 10,2700 0,88% 2,60% GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 82.889,89 21,5016 21,0800 0,86% 1,64% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 4.598,75 122,9304 120,5200 0,10% 1,70% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 10.423,75 122,2776 119,8800 0,09% 1,68% GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 7.555,24 11,9600 11,5000 0,35% 4,55% GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 693.408,03 14,0627 13,4700 0,37% 5,56% GOLDMAN SACHS JAPAN PORTFOLIO - USD 7.161,64 10,3064 9,9100 1,23% 1,85% GOLDMAN SACHS JAPAN PORTFOLIO - EUR 5.493,25 7,2280 6,9500 1,16% 1,02% GS N11 EQUITY PTF - BASE (ACC.) - USD 89.603,89 11,2961 10,8200 0,46% 4,95% GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 92.478,13 11,3776 10,9400 0,46% 3,89% GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 189.305,23 11,5466 11,0600 0,45% 3,95% PICTET-PREMIUM BRANDS-R EUR 137.174,60 103,5562 100,5400-0,92% 4,66% PICTET-SECURITY-R USD 34.999,68 136,5059 132,5300 0,34% 5,79% PICTET-BIOTECH-R USD 104.301,35 365,3719 354,7300-1,03% 8,12% PICTET-BIOTECH-HR EUR 27.907,47 270,8797 262,9900-1,03% 8,11% PICTET-GENERICS-R USD 40.306,41 150,5757 146,1900-0,03% 1,99% PICTET-GENERICS-HR EUR 19.727,30 117,5230 114,1000-0,04% 1,98% PICTET-WATER-R EUR 243.018,74 164,8412 160,0400-0,14% 4,10% PICTET-CLEAN ENERGY-R USD 49.369,87 65,1063 63,2100-0,43% 4,95% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 138.757,46 118,1620 115,2800-0,03% -0,69% PICTET-EASTERN EUROPE-R EUR 39.535,79 366,0414 355,3800 0,50% 4,31% PICTET-EUROPE INDEX-R EUR 51.008,37 124,8566 121,2200-0,34% 2,82% PICTET-USA INDEX-R USD 133.130,50 125,7733 122,1100 0,15% 6,08% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 24.604,68 358,9035 348,4500 0,11% 3,98% PICTET-EMERGING MARKETS INDEX-R USD 39.711,41 260,0441 252,4700-0,20% 2,03% PICTET-DIGITAL COMMUNICATION FUND CL.R USD 11.462,70 143,9013 139,7100 0,42% 4,32% PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 14.478,88 107,9646 104,8200 0,39% 3,22% PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 364.428,01 243,4884 239,8900 0,89% 0,90% PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 281.550,28 321,1460 316,4000 0,89% 0,91% PICTET-SMALL CAP EUROPE FUND CL.R EUR 19.645,28 623,0264 604,8800 0,25% 3,79% PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 12.369,41 96,7170 93,9000 0,11% 6,77% PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 45.690,29 131,1190 127,3000 0,11% 6,81% PICTET-AGRICULTURE-R-USD 2.823,02 204,2181 198,2700 0,10% 5,76% PICTET-AGRICULTURE-R-EUR 57.823,27 153,2125 148,7500 0,06% 4,65% PICTET-GLOBAL MEGATREND SELECTION USD 7.332,04 165,9536 161,1200-0,14% 5,54% PICTET-GLOBAL MEGATREND SELECTION EUR 339.760,29 124,5064 120,8800-0,17% 4,43% PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 66.304,27 115,4527 112,0900 0,10% 3,95% PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 6.709,49 153,3361 148,8700 0,05% 4,43% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 93.690,38 81,3218 80,1200 0,07% 0,87% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 25.100,05 108,5746 106,9700 0,03% 1,33% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 619.625,84 149,6212 147,4100 0,05% 0,43% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 276.066,91 198,7066 195,7700 0,00% 0,88% PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 214.382,10 103,5047 100,4900 0,09% 3,59%

PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 26.541,96 137,4638 133,4600 0,04% 4,05% PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 404.351,31 102,1700 102,1700 0,00% -0,03% PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 121.659,97 101,4700 101,4700 0,00% 0,00% ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 1.005.694,87 15.770,4904 15.105,8337 0,36% 3,25% ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 33.113,47 95,2075 91,1949 0,38% 2,82% ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 1.891.875,30 17,2184 16,4927-0,14% 3,43% ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 77.947,03 20,5242 19,6592 0,14% 1,91% ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 64.670,12 106,5804 102,0885-0,22% 3,95% ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 91.674,35 14,2735 13,6719-0,45% 2,63% ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 50.189,11 165,6765 158,6940 0,40% 1,41% ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 20.149,93 9,9572 9,5375 0,28% 5,18% ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 286.408,20 456,6798 447,7253 0,19% -0,05% ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 205.876,57 3.640,3562 3.568,9767 0,01% -0,32% ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 71.551,03 247,8501 242,9903 0,00% -0,42% ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 32.576,34 2.210,6049 2.167,2597 0,63% -0,31% ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 125.695,18 14,9751 14,6815 0,02% 1,22% ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 51.188,88 121,1343 118,7591-0,10% 1,67% MET BALANCED EUR(2) 4.405,29 1,2030 1,2030 0,15% 1,26% MET GROWTH EUR(2) 6.573,29 1,1962 1,1962 0,19% 1,70% MET DYNAMIC EUR(2) 25.871,24 1,1025 1,1025 0,21% 2,18% MET DEFENSIVE EUR SERIES 3(2) 24.307,71 1,1387 1,1387 0,07% 0,93% MET BALANCED EUR SERIES 3(2) 56.136,53 1,1535 1,1535 0,07% 1,46% MET GROWTH EUR SERIES 3(2) 44.799,82 1,1475 1,1475 0,01% 2,01% PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 194.047,20 26,7995 25,6700 0,43% 5,38% PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 145.092,87 20,0448 19,2000-0,26% 3,90% PIONEER FUNDS - EUROLAND EQUITY CL.A USD 173.167,83 6,9948 6,7000 1,36% 5,85% PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 129.480,96 5,2304 5,0100 0,80% 4,38% PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 360.802,10 69,7079 66,7700 0,53% 5,67% PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 1.599,12 66,8682 64,0500 0,03% 1,14% PIONEER FUNDS - COMMODITY ALPHA CL.A USD 98.266,78 61,1053 58,5300 0,02% 1,09% PIONEER FUNDS - COMMODITY ALPHA EUR 32.345,69 40,7264 39,0100 0,00% 1,09% PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 947.802,07 232,7389 222,9300 0,94% 4,23% PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 708.690,05 174,0244 166,6900 0,24% 2,75% PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 881.645,85 216,4943 207,3700 1,11% 5,92% PIONEER FUNDS - STRATEGIC INCOME CL.A USD 471.626,79 10,5672 10,3600 0,10% 1,07% PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 352.644,52 7,8948 7,7400-0,77% -0,39% PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 81.097,73 82,0896 80,4800 0,01% 1,09% PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 2.890,15 5,4392 5,2100 0,00% 0,97% PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 3.865,28 7,2767 6,9700 0,72% 2,35% PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 70,86 64,3835 61,6700 0,97% 2,71% PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 52,98 48,1388 46,1100 0,26% 1,25% PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 1.823,30 57,9316 55,4900-0,02% 1,80% PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 47.319,57 88,3320 86,6000-0,28% 1,01% PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 123.753,59 11,2404 11,0200 0,09% 2,42% PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 5.861,88 81,8550 80,2500 0,09% 2,41% PIONEER FUNDS - U.S. RESEARCH CL.A EUR 159.663,52 5,6063 5,3700-0,74% 3,47% PIONEER FUNDS - U.S. RESEARCH CL.A USD 213.534,00 7,4959 7,1800 0,00% 4,97% GENIKI BANK (τηλ.: 801-11-600300), URL: www.sgam.com AGILEO P2 (EUR)(2) 10.197,42 109,6967 107,8100 0,09% 0,72% CALYPSO FUND (EUR) 6.913,21 100,0406 98,3200 0,09% -0,96% HSBC BANK PLC (τηλ.: 801-11-72000), URL: www.hsbc.gr BGF GLOBAL ALLOCATION CLASS A2 EUR 4.135.420,65 34,2593 33,4400 0,00% 1,92%