ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 6/6/2013 ΣΕ ΧΙΛΙΑ ΕΣ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ.

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 6/6/2013 ΣΕ ΧΙΛΙΑ ΕΣ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ.εβδοµάδα 1/1/2013 ΕΥΡΩ Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.531,35 5,3737 5,2546-0,63% 13,20% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 8.717,32 8,4688 8,1006-0,48% 12,69% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 27.602,21 4,3573 4,1083-0,39% 9,46% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.296,09 6,3714 6,3077 0,01% 1,73% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 9.473,08 2,4094 2,3046 0,06% 4,88% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.640,76 6,5120 6,2289-3,31% -7,95% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 7.883,98 4,2043 4,0215-0,14% 6,91% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 83.406,78 6,6729 6,5899-1,45% 24,58% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 85.617,00 5,3201 5,2539-0,21% 1,46% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.131,54 7,8334 7,7359-0,55% 1,25% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 4.530,57 8,4834 8,3779-0,38% -2,73% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.819,35 10,1878 9,5086-0,11% 6,14% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.018,61 10,0012 9,6614-0,63% 16,16% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 13.918,35 9,6340 9,1663-1,59% 17,86% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 22.144,44 10,0795 9,6880-0,07% 8,89% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 52.711,12 6,5656 6,4356-0,80% 21,59% ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 36.769,70 12,7351 12,4829-0,48% 4,35% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 132.650,21 12,6466 12,6466-0,02% 1,81% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 200.929,04 7,9796 7,8216-0,32% 10,20% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 33.044,06 9,2377 9,0547-0,27% 10,92% ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 18.509,44 3,2246 3,2150-1,06% 4,22% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.258,87 4,4553 4,3671-0,18% 4,80% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.687,49 10,2320 10,0294-0,16% 1,79% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 30.406,95 11,8314 11,5972-0,39% 4,81% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 15.284,85 9,6121 9,4217-3,11% -9,33% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 15.012,65 8,5416 8,3724-1,69% -4,26% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 9.428,84 6,0655 5,9453-0,71% -5,76% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 22.571,65 9,9032 9,7070-0,57% 12,66% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 32.935,26 11,2921 11,0685-0,73% 7,60% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 38.462,14 17,7653 17,4135-1,17% -0,06% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST HELLENIC EQUITY FUND 68.559,52 11,4030 11,0676-0,46% 6,12% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 23.625,80 5,2756 5,1205-0,37% 8,42% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.756,19 5,4024 5,2435-0,57% -5,05% ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.199,10 2,8044 2,7219-0,61% 3,18% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.128,98 10,1581 9,8836-0,57% 12,19% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.742,38 11,8909 11,5695-0,51% 16,34% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 7.373,67 9,6342 9,3738-0,56% 13,89% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 19.630,03 7,6173 7,4114-1,60% 29,17% ALPHA TRUST STRATEGIC BOND FUND 5.683,88 4,6173 4,4925-0,38% 2,31% GENIKI EURO MONEY MARKET FUND - SHORT TERM 4.814,16 5,6672 5,6105 0,01% 0,52% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 7.871,48 12,1553 11,7978-1,16% 5,90% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 52.545,47 8,6062 8,2719-0,25% 2,73% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 27.386,36 3,4077 3,3571-0,56% 9,17% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 8.739,63 3,3975 3,3975 0,00% 0,67% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.015,06 0,7534 0,7349-0,23% 3,34% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.122,20 9,1589 8,9333-0,35% 0,61% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.859,89 3,8535 3,7999-1,38% 27,34% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.419,17 3,5933 3,5753 0,01% 1,61% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.410,68 2,7467 2,6790-0,59% 1,49% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.218,68 2,9173 2,8767-0,11% 0,00% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.711,37 2,5338 2,4714-0,38% 0,35% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 532.274,62 3,6349 3,6349-0,95% 22,50% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 182.568,64 1,6914 1,6914-0,54% 10,52% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.643,77 4,2980 4,2658-0,13% 2,30% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 41.567,36 3,0762 3,0454-0,23% 7,27% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.794,65 0,9616 0,9520 0,11% -3,02%

ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 19.335,28 2,2733 2,2506-0,33% 2,95% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.792,88 6,6473 6,5808-0,07% 9,58% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.371,75 2,2334 2,2111-0,86% 2,87% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.334,92 3,1005 3,0772-0,05% 0,97% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.233,37 7,5859 7,5859 0,01% 1,37% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 39.354,17 6,8173 6,7491-0,31% 4,04% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.731,67 7,4235 7,3678-0,12% 0,77% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 5.033,56 3,9247 3,8855-0,71% 5,94% EUROBANK ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 35.940,79 11,8232 11,3596-0,60% 3,73% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 36.243,02 1,5549 1,5394-0,61% 7,03% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.741,94 13,8373 13,6989-1,92% -11,53% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 29.701,13 6,0274 5,9671-0,16% 10,38% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 53.446,01 3,6942 3,6665-0,64% 2,42% EUROBANK CLICK ΣΥΝΘΕΤΟ 102.790,40 4,0901 3,9105-0,47% 4,68% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 47.255,11 13,1324 12,6174-0,40% 2,80% INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.607,00 12,5093 12,0187-0,40% 2,19% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 36.077,56 11,1596 10,9364-0,51% 3,01% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 3.793,25 1,9650 1,9454-0,22% 11,12% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 13.295,15 12,5695 12,5695 0,00% 0,98% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 137.518,55 18,5128 18,2825-1,21% 32,53% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 38.654,66 9,1322 9,0775-0,08% 1,88% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 24.358,41 13,7842 13,5112-0,75% 21,29% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 85.847,41 13,8392 13,5652-0,12% 9,17% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 34.191,72 3,7583 3,6839-0,10% 9,04% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 8.425,74 30,7736 30,3908-0,56% 0,01% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 9.898,29 16,1494 15,8296-0,51% 7,39% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 21.712,00 10,2537 10,0507-1,94% -11,39% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 27.479,56 3,2120 3,1799-0,79% 7,60% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 20.063,68 3,7133 3,6762-0,64% 4,93% EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.475,04 0,8233 0,8151-0,59% 6,63% EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.745,00 0,8655 0,8655-0,60% 7,18% EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 388,32 1,0810 1,0594-0,21% 6,02% EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 7.261,87 0,8652 0,8565-1,82% -10,00% EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 12.319,27 0,8836 0,8836-1,80% -9,59% EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 14.081,59 0,2807 0,2779-0,14% 9,14% EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.357,45 0,2935 0,2906-0,24% 10,92% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 1.680,73 13,8357 13,6973-5,28% -10,23% EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 524,96 18,6129 18,4268-4,91% -10,74% EUROBANK (LF)- INCOME PLUS $ 34.905,15 1,1900 1,1900 0,01% 0,90% EUROBANK (LF) ABSOLUTE RETURN EUR 34.297,08 1,2455 1,2362-0,15% 2,38% EUROBANK I (LF) ABSOLUTE RETURN EUR 3.454,40 1,2493 1,2493-0,16% 2,48% EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.515,60 9,0459 8,8650-0,42% 4,26% EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 697,56 9,4914 9,4914-0,42% 4,35% EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.308,00 9,3100 9,1238-0,24% 2,21% EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 724,43 9,8217 9,8217-0,24% 2,32% EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.588,22 9,3620 9,1748-0,38% 2,66% EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 585,22 9,9888 9,9888-0,38% 2,87% EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 103.242,13 11,1091 10,8869-0,59% 2,49% EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 890,37 11,7605 11,7605-0,59% 2,50% EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 41.352,69 9,2703 9,1776-0,52% 3,00% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 110,02 9,1995 9,1075-0,68% 1,44% EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 16.761,76 9,1858 9,0939-0,68% 1,45% EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 12.916,73 8,9189 8,8297-0,73% -1,69% EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 33.630,89 9,1194 9,0282 0,00% 0,42% EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 37.659,96 0,9069 0,8978-0,62% 7,70% EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 621,96 1,1896 1,1718-0,24% 7,06% EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 12,33 0,9573 0,9573-0,63% 8,11% EUROBANK (LF) FUND OF FUNDS-BRIC EUR 19.847,55 0,7499 0,7349-1,42% -4,82% EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 13.649,03 0,7944 0,7944-1,43% -4,42% EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 526,18 0,9836 0,9639-1,05% -5,39% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 16.185,80 0,7574 0,7424-1,43% -4,84% EUROBANK (LF) SP 8% EQUITY FORMULA EUR 50.186,85 10,8362 10,6195 0,01% 3,38% EUROBANK (LF) SP 6% EQUITY FORMULA $ 32.635,83 10,6837 10,4700 0,01% 2,88% EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 37.192,59 1,1566 1,1450-0,60% 4,28%

EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.145,15 1,1849 1,1849-0,60% 4,50% EUROBANK (USD) (LF) FOF-BALANCED BLEND 4.063,69 1,5169 1,4941-0,22% 3,68% EUROBANK (LF)- CASH FUND EUR 53.849,62 1,3568 1,3568-0,18% 3,57% EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 10.817,92 1,3167 1,3035-0,14% 10,68% EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1.648,26 1,3606 1,3606-0,15% 10,98% EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 598,46 10,0596 9,8584-0,01% -0,01% EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 260,22 10,6442 10,6442-0,01% 0,61% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.038,77 10,2624 9,8600-0,01% -0,01% EUROBANK (LF) GREEK GOVERNMENT BOND FUND 12.270,15 13,7263 13,6234-0,80% 30,45% EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 212,04 1,3432 1,3432-1,82% 0,86% EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 117,24 1,2652 1,2525-1,82% 0,41% EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.171,17 2,6530 2,6530-0,73% -3,53% EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 3.087,15 12,6604 12,4705-0,33% 3,19% EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.462,40 16,6241 16,3747 0,06% 2,61% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 2.097,32 12,7865 12,5333-0,33% 3,19% EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 147,75 1,4680 1,4533-1,36% -3,43% PRELIUM A (LF) TOTAL RETURN 2.048,28 8,9920 8,9920-0,22% 1,28% PRELIUM B (LF) TOTAL RETURN 1.146,61 9,1910 9,1910-0,21% 1,70% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 1.544,73 10,7161 10,7161 0,01% 3,54% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 18.759,06 9,9043 9,4235 0,00% -0,79% EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 12.696,35 9,4925 9,3027-0,56% -0,10% EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 5.804,11 12,7130 12,4587-0,74% 13,46% EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 1.562,19 16,6697 16,3363-0,35% 12,80% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 1.529,12 0,8739 0,8652-1,80% -9,99% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.975,00 13,8381 13,7011-5,28% -10,26% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 2.214,24 12,8437 12,7165-0,74% 13,46% EUROBANK (LF) MONEY MARKET FUND - RESERVE 60.123,12 10,0964 10,0462 0,00% -0,02% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 16.183,61 10,0467 10,0467 0,00% -0,02% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 2.526,93 0,8314 0,8232-0,59% 6,65% EUROBANK (LF) GLOBAL BOND 1.829,35 10,4219 10,3437-0,66% 1,79% EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.359,20 10,3095 10,3095-0,62% 3,16% EUROBANK I (LF) SP BEST PERFORMERS 24.496,20 10,5803 10,3687-1,11% 5,96% EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 5.469,17 13,8020 13,8020-0,79% 30,95% EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.392,19 0,2828 0,2828-0,14% 9,61% EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND 127,85 13,8342 13,8342-5,29% -12,94% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 109.963,99 11,1895 11,1895-1,61% 31,95% ΗΛΟΣ BLUE CHIPS 89.857,15 4,5752 4,5294-0,49% 6,32% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 2.990,75 10,1423 10,1423-0,87% 7,68% ΗΛΟΣ ΜΙΚΤΟ 49.444,64 10,2579 10,1553-1,07% 18,14% ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 35.883,76 6,0016 5,9416-0,55% 13,17% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 14.599,04 11,6083 11,4922-0,57% 13,14% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 303.894,66 6,7895 6,7895-0,22% 5,13% ΗΛΟΣ GLOBAL TITANS 25.827,89 2,9790 2,9492-0,46% 5,81% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 818,77 5,4973 5,4423-1,54% 20,55% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.138,83 8,0783 8,0783-4,97% -3,78% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 44.787,82 5,9677 5,9677-0,39% 2,49% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 89.318,06 9,4892 9,0373-0,20% 6,07% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 47.339,55 1,2646 1,2520-0,65% 5,24% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 8.785,41 2,9233 2,8941-0,62% 8,23% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 29.812,27 11,3353 11,2786-0,71% 3,31% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 20.255,60 12,3686 12,3686-0,01% 1,57% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.606,88 11,9136 11,9136-0,01% 1,22% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.122,16 10,8752 10,7664-0,14% 0,89% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 64.167,61 9,8066 9,7085-0,41% 3,41% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 27.508,34 9,5431 9,4477-0,59% 4,86% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 20.957,76 9,8657 9,7670-1,09% 9,99% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG INCOME PLUS - CLASS Α (EUR) 2.162,38 1.212,8600 1.212,8600-0,09% 1,69% NBG INCOME PLUS - CLASS B (EUR) 25.317,25 1.245,7100 1.245,7100-0,09% 1,70% NBG GLOBAL EQUITY - CLASS Α (EUR) 382,34 1.346,3400 1.346,3400-1,47% 9,98% NBG GLOBAL EQUITY - CLASS B (EUR) 55.761,16 1.370,4500 1.370,4500-1,47% 10,00% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 482,28 1.050,7400 1.050,7400-1,58% 5,41% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 33.504,50 1.053,3600 1.053,3600-1,58% 5,42% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.447,21 8,5706 8,4439-0,28% 0,74%

ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.609,04 1,5319 1,4184-0,24% 0,16% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 6.666,84 4,5893 4,4110-0,34% 10,98% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 6.009,63 1,9574 1,8814-0,90% 7,90% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 8.789,44 3,3821 3,2666-0,52% 10,83% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 14.011,70 4,1460 4,0847-0,19% 1,26% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 3.039,32 3,6647 3,6105-0,49% 1,98% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.477,74 1,4590 1,3509-0,67% 18,39% TRITON ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.triton-am.com TRITON ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.432,63 5,9947 5,9207-0,25% 1,55% TRITON ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 30.459,45 2,0491 2,0389 0,01% 0,99% TRITON ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 35.496,68 25,7837 25,0936-0,37% 2,71% TRITON AMERICAN EQUITY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.387,22 3,2634 3,1761 0,22% 15,67% TRITON ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.527,84 4,6036 4,4804-0,89% -9,76% TRITON ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.554,04 3,3741 3,2838-0,91% 9,26% TRITON ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.522,81 4,3522 4,2985-0,36% 0,10% TRITON ΜΙΚΤΟ 10.742,25 7,1148 6,9753-0,15% 4,56% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 55.250,78 6,2106 6,0888-0,51% 8,86% ING Α/Κ ΜΙΚΤΟ 7.869,95 2,2348 2,2018-0,20% 6,01% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 4.631,15 5,3751 5,3751 0,00% -0,28% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 4.003,06 5,1569 5,0052-0,96% -6,25% INTERNATIONAL ΜΙΚΤΟ 3.697,73 2,2418 2,1137-0,76% -4,62% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.344,83 6,8552 6,8552 0,00% 1,09% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 7.446,10 1,7900 1,6878-0,10% -5,67% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.638,15 2,0465 2,0363-0,18% 1,66% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 2.765,33 5,1761 5,1502-0,08% 0,67% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.058,52 5,1479 5,1222 0,01% 1,49% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 13.923,22 1,6360 1,6278-0,19% 8,52% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.725,59 1,5304 1,5227-0,62% 1,62% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.325,21 3,4755 3,4581-0,59% 3,92% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.339,00 3,3176 3,3010-0,96% 2,89% CPB ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 35.874,38 1,7787 1,6751-0,06% 8,99% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.888,44 3,8626 3,6376-0,43% 3,37% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.377,96 1,6643 1,5673-0,11% 2,94% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 47.909,29 4,3747 4,3311 0,01% 1,52% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.121,09 3,2124 3,0252-0,92% 5,73% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.011,57 0,1815 0,1709 0,17% -2,17% MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 769,54 0,1937 0,1825-0,32% 0,11% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 942,84 2,5188 2,3720-2,16% -12,40% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 4.825,40 3,3967 3,1989-0,38% 3,40% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 342,98 4,7606 4,4832-0,38% -0,08% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 40.506,54 17,9927 17,4635-0,46% -0,21% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7.933,24 13,7270 13,4552 0,01% 1,64% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.239,07 9,9740 9,4040-0,33% 8,68% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.016,36 15,5934 14,7024 0,05% 10,98% ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.593,02 18,3918 17,3408-0,54% 1,61% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.480,03 13,0874 12,2149-0,26% 1,58% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 129,35 12,9294 12,0674-0,43% 2,73% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 2.948,22 6,5807 6,3872-0,74% 4,75% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.465,43 14,2192 13,8010-0,02% 1,10% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 3.911,66 11,8825 11,5330-0,31% -0,76% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.773,99 3,5517 3,4813-0,01% 0,02% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.337,32 7,4338 7,0090-0,25% 8,65% METLIFE ALICO ΜΕΤΟΧΙΚΟ ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 16.969,08 1,9804 1,8672-0,49% 6,92% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.282,63 8,1929 7,9118-1,06% 26,91% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 6.512,71 1,1741 1,0623-0,37% 9,76% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.206,06 3,8115 3,5937-0,66% -9,94% PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.336,93 5,2042 4,9540-0,13% 7,77% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.591,91 10,4816 10,2234-1,44% 26,58% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 135,44 1,4734 1,4025 0,12% 9,46% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.619,53 4,0405 3,8096-0,58% 9,04% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.307,01 12,3688 11,6620-0,32% -5,86%

ALICO FUND OF FUNDS ΜΙΚΤΟ 679,39 11,2582 10,6149-0,36% 6,11% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 2.328,27 9,0014 8,6484 0,01% 1,44% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 2.331,32 2,8119 2,7017-1,30% 28,12% MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 10.575,40 0,9557 0,9011-0,42% 8,33% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.188,11 1,9739 1,8423-0,95% 2,72% MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 9.929,07 1,5833 1,4777 0,04% 7,42% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.723,82 2,8096 2,6223 0,12% 13,61% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.847,81 3,1432 2,9336-1,46% -10,59% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 11.920,11 2,5713 2,3999-0,44% 11,21% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 998,84 2,3476 2,1911-1,12% -6,45% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 169.343,10 4,1098 4,0893 0,01% 1,71% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.810,19 4,4611 4,4276-0,56% 24,48% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.013,53 1,9053 1,8862-0,38% 8,27% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 875,41 1,7296 1,7141-0,27% 16,66% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 15.364,49 4,6507 4,4793-0,18% 7,22% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.683,38 0,5888 0,5671 0,09% 6,77% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 5.591,04 1,8401 1,8037-0,31% 9,17% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 3.552,16 4,7791 4,7791 0,00% 1,50% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 16.111,65 10,7072 10,7072 0,01% 1,71% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.006,44 6,7704 6,6364-1,36% 19,66% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 497,64 4,1885 4,1055-0,18% 8,78% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 623,24 4,1828 4,1000-0,20% 8,85% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.770,96 10,7271 10,4893-0,48% 9,25% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.313,25 11,2551 11,0327-0,51% 5,23% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.682,68 11,3108 11,1148-0,38% 1,09% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.058,62 306,2017 303,1700-1,56% 5,50% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 5.712,67 202,4372 201,4300 0,02% -0,97% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 290.060,97 2,8129 2,8129 0,01% 2,71% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 15.747,34 2,8471 2,8400-1,52% 25,71% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 14.897,24 2,1139 2,1033-0,62% 13,67% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.782,93 0,6344 0,6280 0,03% 4,40% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.704,20 3,7414 3,7228-0,62% 1,12% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.377,56 4,3251 4,2821-0,35% 15,73% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 902,48 7,5206 7,5206-0,58% 19,83% Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 21.651,27 3,7838 3,7612-0,75% 10,05% Τ.Τ. ΕΛΤΑ ΟΛΑΡΙΟΥ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (USD) 4.375,57 7,3118 7,3118 0,01% -0,80% 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 26.628,53 7,6856 7,3900-1,34% 11,30% ALLIANZ GLOBAL EQUITY USD CL AT 10.762,99 10,6600 10,2500-0,77% 10,81% ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 20.325,79 16,4736 15,8400-1,31% 9,85% ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.797,68 21,1120 20,3000-0,83% 9,32% ALLIANZ PIMCO EURO BOND EUR CL A 36.960,99 11,1282 10,9100 0,00% 0,93% ALLIANZ PIMCO EURO BOND EUR CL AT 138.865,58 14,5758 14,2900 0,00% 1,28% ALLIANZ EUROPEAN EQUITY EUR CL A 25.648,42 141,7936 136,3400-0,84% 6,62% ALLIANZ ASIA PACIFIC EQUITY EUR CL A 29.361,38 19,3128 18,5700-1,69% -1,33% ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.643,07 17,0456 16,3900-1,21% -1,80% ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 107.952,97 151,5592 145,7300-0,27% 6,56% ALLIANZ BRIC EQUITY EUR CL AT 22.061,96 77,0016 74,0400-1,62% -5,16% ALLIANZ BRIC EQUITY USD CL AT 56.991,94 5,8552 5,6300-1,23% -5,70% ALLIANZ US EQUITY FUND USD CL A 25.661,82 12,2512 11,7800-1,17% 11,24% ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 118.429,59 131,0192 125,9800-1,94% 0,61% ALLIANZ GLOBAL ECOTRENDS EUR CL AT 2.442,75 69,7112 67,0300-1,44% 11,96% ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 55.043,77 200,6056 192,8900-0,96% 8,78% ALLIANZ FLEXIBLE BOND STRATEGY CL A 205.690,52 105,5956 102,5200-0,10% 0,17% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 40.044,41 45,7898 43,3000-0,98% 0,84% MORGAN ST. ASIAN PROPERTY(USD) 220.231,01 19,4580 18,4000-1,71% -2,49% MORGAN ST. US ADVANTAGE (USD) 1.220.663,78 42,0462 39,7600-0,90% 9,08% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 98.070,55 62,5934 59,1900-3,01% -1,55% MORGAN ST. EMERGING MARKETS DEBT(USD) 176.430,59 81,5152 78,3800-0,65% -5,10%

MORGAN ST. EMERGING MARKETS EQUITY(USD) 101.347,29 40,3119 38,1200-1,32% -1,14% MORGAN ST. EURO BOND(EUR) 102.811,99 14,7160 14,1500-0,21% 0,64% MORGAN ST. EURO CORPORATE BOND(EUR) 400.669,85 44,5952 42,8800-0,39% 1,52% MORGAN ST. EURO LIQUIDITY(EUR) 22.217,58 12,8858 12,8858 0,00% 0,00% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 108.634,38 19,9056 19,1400-0,62% 3,01% MORGAN ST. EUROPEAN PROPERTY(EUR) 114.162,05 24,9782 23,6200-1,42% 5,31% MORGAN ST. EUROPEAN EQUITY(EUR) 144.226,48 37,3192 35,2900-1,18% 8,58% MORGAN ST. GLOBAL BOND(USD) 92.529,78 40,7160 39,1500-0,10% -3,26% MORGAN ST. GLOBAL BRANDS(USD) 2.374.013,21 88,0157 83,2300-0,61% 10,74% MORGAN ST. LATIN AMERICAN EQUITY(USD) 530.497,75 68,3991 64,6800-2,01% -5,99% MORGAN ST. GLOBAL CONVERT. BOND(USD) 116.917,06 40,6186 38,4100-0,47% 6,72% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 60.548,26 20,9664 20,1600-0,10% 0,50% MORGAN ST. US DOLLAR LIQUIDITY(USD) 84.306,20 13,0287 13,0287 0,00% 0,00% MORGAN ST. US EQUITY GROWTH(USD) 393.505,08 47,5664 44,9800-0,88% 11,31% MORGAN ST. US PROPERTY(USD) 426.257,64 59,4104 56,1800-0,16% 5,90% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(8) 37.137,12 117,9675 112,3500 0,00% 3,71% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 146.552,65 371,0175 353,3500-0,13% 1,77% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 79.260,67 781,2210 744,0200-0,94% 7,27% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 57.824,06 214,9980 204,7600-0,84% 3,00% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(6) 30.185,11 109,0005 103,8100 0,00% -7,81% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 111.928,18 413,8785 394,1700-0,28% -4,55% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 48.899,45 125,1705 119,2100-0,06% 1,07% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(9) 26.013,92 119,7108 114,0103 0,00% 0,01% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 525.122,00 206,3460 196,5200-0,01% 1,25% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 255.463,64 354,9735 338,0700 0,04% 1,35% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 391.355,30 181,2615 172,6300-0,02% 0,97% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 272.911,48 127,6485 121,5700-0,02% 0,60% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(8) 172.062,49 125,1705 119,2100 0,00% 1,47% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 509.606,52 169,3650 161,3000-0,08% 1,29% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 652.613,27 81,1965 77,3300-1,53% 4,44% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 74.896,84 525,9030 500,8600-1,36% 6,74% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 67.520,88 135,3030 128,8600-1,45% 3,25% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 374.744,22 146,2230 139,2600-0,58% 2,46% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(9) 136.244,63 1.159,1265 1.103,9300 0,00% 1,15% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(6) 44.274,96 452,8020 431,2400 0,00% 8,89% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 41.991,88 132,2475 125,9500-0,25% -1,79% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 11.509.703,02 3.711,7500 3.535,0000-1,45% 25,62% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 28.948.735,72 8.499,7500 8.095,0000-2,25% 41,74% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 7.059.222,67 5.495,7000 5.234,0000-5,32% 26,33% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.671.331,41 22.377,6000 21.312,0000 0,18% -0,45% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(5) 257.332,95 802,5675 764,3500-2,38% -4,09% B.N.P.PAM LUX PARVEST ST USD(9) 491.091,51 214,3463 204,1393 0,00% 0,02% B.N.P.PAM LUX PARVEST ST EUR(9) 790.706,49 220,0105 209,5338 0,00% 0,01% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(7) 58.674,08 731,3880 696,5600 0,00% 20,07% B.N.P.PAM LUX PARVEST BOND USD(1) 54.318,66 468,9720 446,6400 0,13% -1,45% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 92.859,43 221,4975 210,9500-0,73% 2,23% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 112.398,91 193,0950 183,9000-0,63% 1,41% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(8) 295.813,37 178,2585 169,7700 0,00% 21,46% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(8) 37.711,13 168,2310 160,2200 0,00% 18,08% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(8) 29.878,62 112,3605 107,0100 0,00% 22,68% B.N.P.PAM LUX PARVEST EQUITY USA USD(4) 709.275,02 103,3200 98,4000 0,00% 14,98% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(8) 23.655,60 54,0015 51,4300 0,00% 3,42% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(8) 25.001,82 109,5990 104,3800 0,00% 6,76% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 203.109,06 130,7040 124,4800-1,53% -8,97% BGF ASIAN DRAGON FUND A2 EUR 95.911,08 22,5540 21,4800-1,42% 2,43% BGF ASIAN DRAGON FUND A2 GBP 81.667,30 19,2045 18,2900-1,51% 7,21% BGF ASIAN DRAGON FUND A2 USD 126.229,33 29,6835 28,2700-0,77% 1,98% BGF ASIAN TIGER BOND FUND A2 USD 401.622,46 35,1540 33,4800-0,12% -1,12% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 680.688,25 15,3405 14,6100-1,02% 8,30% BGF EMERGING EUROPE FUND A2 EUR 1.145.535,97 89,7435 85,4700-3,13% -8,45% BGF EMERGING EUROPE FUND A2 USD 1.508.215,32 118,1565 112,5300-2,45% -8,82% BGF EMERGING MARKETS BOND FUND A2 EUR 257.626,69 11,8020 11,2400-0,62% -3,19% BGF EMERGING MARKETS BOND FUND A2 USD 338.994,55 15,5295 14,7900 0,00% -3,65% BGF EMERGING MARKETS FUND A2 EUR 456.495,18 23,3415 22,2300-1,20% -4,06% BGF EMERGING MARKETS FUND A2 USD 600.856,90 30,7230 29,2600-0,54% -4,47% BGF EURO BOND FUND A2 EUR 757.096,21 25,2315 24,0300-0,33% 1,18%

BGF EURO BOND FUND A2 USD 996.859,10 33,2220 31,6400 0,35% 0,80% BGF EURO CORPORATE BOND FUND A2 EUR 65.259,11 14,7735 14,0700-0,28% 0,86% BGF EURO SHORT DURATION BOND FUND A2 EUR 1.401.380,39 15,9285 15,1700-0,13% 0,60% BGF EURO-MARKETS FUND A2 EUR 1.743.689,74 20,6115 19,6300-0,81% 9,42% BGF EURO-MARKETS FUND A2 USD 2.295.310,39 27,1320 25,8400-0,12% 8,94% BGF EUROPEAN FOCUS FUND A2 USD 993.462,62 24,5490 23,3800-0,30% 6,42% BGF EUROPEAN FUND A2 EUR 1.783.072,63 92,3475 87,9500-0,89% 8,61% BGF EUROPEAN FUND A2 USD 2.347.289,93 121,5690 115,7800-0,22% 8,17% BGF EUROPEAN GROWTH FUND A2 EUR 309.925,03 27,1530 25,8600-0,84% 7,39% BGF EUROPEAN GROWTH FUND A2 USD 407.960,09 35,7420 34,0400-0,15% 6,94% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 270.067,07 95,8545 91,2900-0,62% 11,26% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 355.533,58 126,1890 120,1800 0,06% 10,81% BGF EUROPEAN VALUE FUND A2 EUR 286.230,20 49,5705 47,2100-0,82% 12,49% BGF EUROPEAN VALUE FUND A2 GBP 243.850,43 42,2310 40,2200-0,86% 17,81% BGF EUROPEAN VALUE FUND A2 USD 376.870,78 65,2680 62,1600-0,13% 12,04% BGF FIXED INCOME GBL OPP FUND A2 USD 96.928,39 13,2195 12,5900-0,16% 1,04% BGF GLOBAL ALLOCATION FUND A2 EUR 4.419.600,83 36,5295 34,7900-1,22% 6,03% BGF GLOBAL ALLOCATION FUND A2 USD 5.819.543,37 48,1005 45,8100-0,54% 5,65% BGF GLOBAL CORPORATE BOND FUND A2 USD 85.445,88 12,2745 11,6900-0,17% 0,00% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 9.475,13 12,1170 11,5400-0,17% -0,09% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 406.559,14 11,1825 10,6500-1,48% 10,13% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 535.207,44 14,7210 14,0200-0,85% 9,70% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 32.214,05 10,9620 10,4400-0,67% 4,92% BGF GLOBAL EQUITY FUND A2 EUR 151.337,72 5,3550 5,1000-1,16% 10,63% BGF GLOBAL EQUITY FUND A2 USD 199.112,96 7,0455 6,7100-0,45% 10,00% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 83.986,48 26,3130 25,0600-0,20% 0,68% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 81.333,34 24,8325 23,6500-0,17% 0,55% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 304.039,21 20,7690 19,7800-0,70% 1,80% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 91.166,04 14,8890 14,1800-0,70% 1,65% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 70.442,62 29,8725 28,4500-1,49% 11,35% BGF GLOBAL OPPORTUNITIES FUND A2 USD 92.726,75 39,3225 37,4500-0,79% 10,90% BGF GLOBAL SMALLCAP FUND A2 EUR 197.677,91 58,0230 55,2600-1,27% 12,96% BGF GLOBAL SMALLCAP FUND A2 USD 260.243,72 76,3875 72,7500-0,59% 12,51% BGF INDIA FUND A2 EUR 317.357,31 16,3800 15,6000-1,08% -5,22% BGF INDIA FUND A2 USD 417.853,79 21,5670 20,5400-0,39% -5,61% BGF JAPAN FUND A2 EUR 44.506,79 12,0855 11,5100-2,04% 9,83% BGF JAPAN FUND A2 JPY 5.811.790,33 1.578,1500 1.503,0000-1,76% 25,67% BGF JAPAN FUND A2 USD 58.620,59 15,9180 15,1600-1,30% 9,06% BGF JAPAN OPPORTUNITIES FUND A2 EUR 314.028,06 33,7470 32,1400-4,49% 14,21% BGF JAPAN OPPORTUNITIES FUND A2 JPY 40.987.794,15 4.404,7500 4.195,0000-4,31% 30,56% BGF JAPAN OPPORTUNITIES FUND A2 USD 413.395,37 44,4255 42,3100-3,84% 13,34% BGF JAPAN VALUE FUND A2 EUR 71.321,54 7,7595 7,3900-1,86% 13,87% BGF JAPAN VALUE FUND A2 JPY 9.313.299,74 1.013,2500 965,0000-1,63% 30,23% BGF JAPAN VALUE FUND A2 USD 93.905,08 10,2165 9,7300-1,22% 13,01% BGF LATIN AMERICAN FUND A2 EUR 2.530.251,32 60,1965 57,3300-2,70% -7,11% BGF LATIN AMERICAN FUND A2 GBP 2.155.105,04 51,2715 48,8300-2,77% -2,73% BGF LATIN AMERICAN FUND A2 USD 3.331.298,96 79,2540 75,4800-2,02% -7,48% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 252.216,68 20,9160 19,9200-1,73% -1,09% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 332.110,62 27,5415 26,2300-1,02% -1,47% BGF NEW ENERGY FUND A2 EUR 840.029,31 5,5755 5,3100-0,93% 10,63% BGF NEW ENERGY FUND A2 USD 1.105.801,29 7,3395 6,9900-0,29% 10,08% BGF PACIFIC EQUITY FUND A2 EUR 123.022,65 23,5620 22,4400-1,01% 9,09% BGF PACIFIC EQUITY FUND A2 GBP 104.821,44 20,0760 19,1200-1,04% 14,29% BGF PACIFIC EQUITY FUND A2 USD 162.001,75 31,0275 29,5500-0,30% 8,68% BGF RESERVE FUND A2 USD 448.701,72 158,3085 150,7700 0,00% -0,01% BGF RESERVE FUND HEDGED A2 GBP 9.426,59 199,1850 189,7000 0,00% 0,03% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 14.552,27 12,5475 11,9500-0,83% 4,09% BGF UNITED KINGDOM FUND A2 EUR 112.749,24 88,8510 84,6200-1,14% 3,55% BGF UNITED KINGDOM FUND A2 GBP 96.040,71 75,6840 72,0800-1,19% 8,42% BGF UNITED KINGDOM FUND A2 USD 148.431,40 116,9700 111,4000-0,46% 3,13% BGF US BASIC VALUE FUND A2 EUR 588.990,95 47,5965 45,3300-1,31% 19,01% BGF US BASIC VALUE FUND A2 GBP 501.675,28 40,5405 38,6100-1,35% 24,59% BGF US BASIC VALUE FUND A2 USD 775.446,28 62,6640 59,6800-0,62% 18,53% BGF US DOLLAR CORE BOND FUND A2 USD 204.313,28 30,3135 28,8700-0,17% -0,45% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.027.259,58 27,5940 26,2800-0,76% 1,98% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 350.337,74 13,1985 12,5700-0,08% 0,32%

BGF US FLEXIBLE EQUITY FUND A2 EUR 294.523,14 15,7815 15,0300-1,64% 14,56% BGF US FLEXIBLE EQUITY FUND A2 USD 387.798,60 20,7795 19,7900-0,95% 14,06% BGF US GOVERNMENT MORTGAGE FUND A2 USD 61.429,86 18,2805 17,4100 0,00% -1,69% BGF US GROWTH FUND A2 EUR 69.135,78 8,5050 8,1000-1,82% 8,87% BGF US GROWTH FUND A2 USD 90.986,11 11,1930 10,6600-1,11% 8,44% BGF US OPPORTUNITIES FUND A2 EUR 258.196,97 111,2160 105,9200-1,33% 15,81% BGF US OPPORTUNITIES FUND A2 USD 339.931,71 146,4225 139,4500-0,65% 15,34% BGF WORLD BOND FUND A2 USD 122.451,79 69,8250 66,5000-0,18% 0,24% BGF WORLD ENERGY FUND A2 EUR 1.529.314,80 18,2385 17,3700-1,08% 7,96% BGF WORLD ENERGY FUND A2 USD 2.013.553,80 24,0135 22,8700-0,39% 7,57% BGF WORLD FINANCIALS FUND A2 EUR 158.916,95 15,1830 14,4600-1,36% 13,32% BGF WORLD FINANCIALS FUND A2 USD 209.251,64 19,9920 19,0400-0,68% 12,86% BGF WORLD GOLD FUND A2 EUR 2.495.111,51 26,8695 25,5900-1,54% -33,48% BGF WORLD GOLD FUND A2 USD 3.284.888,89 35,3745 33,6900-0,85% -33,75% BGF WORLD HEALTHSCIENCE FUND A2 EUR 602.388,85 17,9550 17,1000-2,01% 19,16% BGF WORLD HEALTHSCIENCE FUND A2 USD 792.969,19 23,6355 22,5100-1,36% 18,72% BGF WORLD INCOME FUND A2 EUR 46.434,05 11,8650 11,3000-0,96% 0,89% BGF WORLD INCOME FUND A2 USD 61.103,92 15,6135 14,8700-0,34% 0,47% BGF WORLD MINING FUND A2 EUR 5.462.264,17 35,9835 34,2700-1,81% -24,40% BGF WORLD MINING FUND A2 USD 7.190.041,92 47,3655 45,1100-1,14% -24,72% BGF WORLD TECHNOLOGY FUND A2 EUR 36.628,93 10,9620 10,4400-1,04% 9,09% BGF WORLD TECHNOLOGY FUND A2 GBP 31.190,73 9,3345 8,8900-1,11% 14,27% BGF WORLD TECHNOLOGY FUND A2 USD 48.207,04 14,4270 13,7400-0,36% 8,62% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 15.292,24 104,6325 99,6500-0,45% -3,74% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107.410,71 115,7415 110,2300-0,60% -5,04% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 10.158,08 126,2205 120,2100-0,83% -1,02% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.441,05 128,2365 122,1300-1,26% -0,35% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 37.513,48 168,2625 160,2500-0,84% -0,86% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 109.244,18 117,6840 112,0800-0,58% -1,16% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 79.231,16 154,4130 147,0600-0,15% -1,66% PICTET-BIOTECH-HR EUR 16.948,69 320,0295 304,7900-2,57% 22,83% PICTET-BIOTECH-R USD 131.356,36 418,8240 398,8800-2,46% 21,58% PICTET-CHF BONDS-R CHF 113.429,64 470,0010 447,6200-0,09% -0,01% PICTET-CLEAN ENERGY-R EUR 31.289,45 52,7625 50,2500-1,68% 10,03% PICTET-CLEAN ENERGY-R USD 47.822,45 69,2265 65,9300-1,24% 9,46% PICTET-DIGITAL COMMUNICATION-R EUR 14.385,35 119,6790 113,9800-1,50% 12,24% PICTET-DIGITAL COMMUNICATION-R USD 11.873,40 157,0275 149,5500-1,07% 11,66% PICTET-EASTERN EUROPE-R EUR 31.020,68 337,7535 321,6700-1,74% -5,58% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 659.450,02 148,5855 141,5100-1,13% -3,59% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 280.287,36 194,4390 185,1800-1,02% -4,58% PICTET-EMERGING MARKETS INDEX-R USD 38.587,72 243,6735 232,0700-1,26% -6,21% PICTET-EMERGING MARKETS-R EUR 15.862,68 383,9955 365,7100-1,35% -3,29% PICTET-EMERGING MARKETS-R USD 31.802,79 503,8530 479,8600-0,92% -3,79% PICTET-EUR BONDS-R EUR 23.526,15 472,5945 450,0900-0,04% 1,15% PICTET-EUR CORPORATE BONDS-R EUR 174.591,45 178,1220 169,6400-0,03% 0,97% PICTET-EUR GOVERNMENT BONDS-R EUR 35.302,37 140,2590 133,5800 0,06% 1,17% PICTET-EUR HIGH YIELD-R EUR 91.314,51 204,4560 194,7200-0,30% 2,87% PICTET-EUR INFLATION LINKED BONDS-R EUR 53.941,57 123,7425 117,8500-0,21% -1,82% PICTET-EUR SHORT MID-TERM BONDS-R EUR 77.070,74 134,2950 127,9000-0,03% 0,75% PICTET-EUROLAND INDEX-R EUR 15.450,36 101,5455 96,7100-1,46% 6,73% PICTET-EUROPE INDEX-R EUR 64.782,71 132,8775 126,5500-1,43% 7,35% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.784,59 169,9110 161,8200-1,34% 6,75% PICTET-EUROPEAN EQUITY SELECTION-R EUR 52.923,59 501,2280 477,3600-1,75% 3,74% PICTET-GENERICS-HR EUR 22.092,64 124,4040 118,4800-1,18% 5,89% PICTET-GENERICS-R EUR 10.578,16 121,6950 115,9000-1,60% 6,64% PICTET-GENERICS-R USD 37.971,06 159,6735 152,0700-1,18% 6,09% PICTET-GLOBAL EMERGING DEBT-HR EUR 212.715,96 316,7535 301,6700-0,17% -3,79% PICTET-GLOBAL EMERGING DEBT-R EUR 286.385,89 239,9040 228,4800-0,17% -3,90% PICTET-GREATER CHINA-R EUR 58.434,55 287,3325 273,6500-1,77% -0,05% PICTET-GREATER CHINA-R USD 58.924,47 377,0130 359,0600-1,35% -0,56% PICTET-INDIAN EQUITIES-R EUR 31.515,58 225,4455 214,7100-0,56% -2,77% PICTET-INDIAN EQUITIES-R USD 68.803,36 295,8165 281,7300-0,13% -3,27% PICTET-JAPAN INDEX-R JPY 1.788.935,07 11.322,8850 10.783,7000-1,52% 25,74% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 8.970,08 46,7040 44,4800-2,43% 11,96% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 1.393.388,85 6.074,8905 5.785,6100-2,45% 28,26% PICTET-JAPANESE EQUITY SELECTION-HR EUR 36.106,32 64,4700 61,4000-1,93% 24,57%

PICTET-JAPANESE EQUITY SELECTION-R EUR 1.421,78 72,8805 69,4100-1,91% 9,88% PICTET-JAPANESE EQUITY SELECTION-R JPY 669.026,08 9.480,4710 9.029,0200-1,94% 25,87% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 23.668,06 343,8015 327,4300-1,04% -2,29% PICTET-PREMIUM BRANDS-R EUR 189.182,31 111,7620 106,4400-1,79% 10,81% PICTET-PREMIUM BRANDS-R USD 12.464,50 146,6430 139,6600-1,37% 10,25% PICTET-SECURITY-R EUR 41.398,33 108,6330 103,4600-1,60% 8,92% PICTET-SECURITY-R USD 38.766,41 142,5375 135,7500-1,18% 8,36% PICTET-SHORT-TERM MONEY MARKET CHF-R 175.212,23 129,6645 123,4900 0,00% -0,04% PICTET-SHORT-TERM MONEY MARKET EUR-R 185.983,36 140,9625 134,2500 0,00% -0,14% PICTET-SHORT-TERM MONEY MARKET USD-R 150.690,11 135,5340 129,0800-0,01% 0,02% PICTET-SMALL CAP EUROPE-R EUR 21.419,83 681,7230 649,2600-1,11% 11,40% PICTET-TIMBER-R EUR 31.783,77 107,1000 102,0000-1,74% 6,33% PICTET-TIMBER-R USD 13.075,33 140,5215 133,8300-1,33% 5,77% PICTET-US EQUITY GROWTH SELECTION-HR EUR 12.411,05 102,4275 97,5500-1,75% 10,92% PICTET-US EQUITY GROWTH SELECTION-R USD 53.006,75 139,0830 132,4600-1,75% 11,14% PICTET-USA INDEX-R USD 158.736,31 139,2930 132,6600-1,37% 15,25% PICTET-USD BONDS-R USD 15.070,16 596,1270 567,7400 0,19% -1,41% PICTET-USD SHORT MID-TERM BONDS-R USD 47.218,28 129,6855 123,5100 0,00% 0,10% PICTET-WATER-R EUR 247.497,22 175,3185 166,9700-1,85% 8,61% PICTET-WATER-R USD 19.707,20 230,0445 219,0900-1,43% 8,05% PICTET-WORLD GOVERNMENT BONDS-R EUR 14.478,99 139,5345 132,8900 0,32% -3,85% PICTET-WORLD GOVERNMENT BONDS-R USD 3.787,65 182,1435 173,4700 0,44% -4,81% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI GLOBAL MACRO 2 (EUR)(1) 185.951,09 3.312,9700 3.312,9700-0,05% 1,33% AMUNDI GLOBAL MACRO 4 (EUR)(1) 92.706,00 6.523,9700 6.523,9700-0,20% 1,92% AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 5.432,04 121,0006 115,7900-0,07% 0,80% AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 6.289,03 112,5883 107,7400-0,18% 1,39% AMUNDI FUNDS BOND GLOBAL (USD)(1) 59.871,79 26,8774 25,7200 0,04% 1,30% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 128.550,66 144,7743 138,5400-0,27% -0,17% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 178.258,05 18,5801 17,7800-0,34% 2,66% AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 93.233,85 11,8085 11,3000-0,70% 6,50% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 33.223,20 29,0928 27,8400-1,59% -8,18% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 131.485,00 545,3019 521,8200-0,70% 0,29% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 122.927,43 8,8407 8,4600-1,28% 4,83% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 11.345,36 121,5335 116,3000-0,26% -1,59% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 136.774,03 17,9845 17,2100-0,06% 0,70% AMUNDI FUNDS EQUITY KOREA (USD)(1) 5.746,13 19,8655 19,0100-1,40% -5,75% AMUNDI FUNDS EQUITY INDIA (USD)(1) 26.422,96 149,3305 142,9000-0,52% -1,96% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 352.819,22 599,8300 574,0000-2,14% -7,53% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 85.322,82 26,2609 25,1300-1,26% 0,24% EMPORIKI PROTECTED FUND MIDAS IV(3) 37.512,96 103,4017 95,3705 0,00% -0,01% EMPORIKI PROTECTED FUND MIDAS V(3) 29.650,24 107,7021 98,8570 0,00% -0,03% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 49.101,24 93,4962 89,4700-1,43% 3,59% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 10.121,52 71,8751 68,7800-1,29% -7,48% INVESTLIFE EFAPAX (EUR)(3) 5.247,03 120,1289 116,0469 0,00% 1,21% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 154.832,98 123,9893 118,6500-0,10% -1,38% ATOUT PREMS ACTIONS AE(1) 151.562,60 10,6000 10,6000 0,09% 0,00% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 46.095,18 164,1486 157,0800-1,49% 12,66% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 11.405,27 29,7407 28,4600-1,25% -2,63% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 23.011,66 109,8400 105,1100-1,56% 6,05% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 487.058,47 152,4133 145,8500 0,42% -3,56% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.469,59 111,6165 106,8100-1,46% 6,93% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 250.823,61 136,9577 131,0600 0,08% -5,81% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 58.636,82 115,5143 110,5400-0,03% 1,90% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.417,71 145,9029 139,6200-0,09% 0,42% EMPORIKI MINOAS(3) 23.765,51 115,7441 106,2385 0,00% 4,06% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 48.181,03 128,2738 122,7500 0,16% -0,09% AMUNDI FUNDS CASH EURO (EUR)(1) 434.876,80 105,5659 101,0200 0,00% 0,06% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 58.218,79 120,1332 114,9600-0,08% 1,89% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 94.306,85 117,5521 112,4900-0,92% 7,50% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 42.502,65 160,7315 153,8100-1,26% 7,96% AMUNDI FUNDS CASH USD(1) 203.497,79 105,2838 100,7500 0,00% 0,14% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 31.953,86 143,3218 137,1500-1,49% 6,94% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 181.448,57 74,1010 70,9100-1,45% -2,17% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 34.624,49 50,2227 48,0600 0,00% -35,24% AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.598,41 129,2143 123,6500-1,45% 7,43%

AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 5.475,59 164,0964 157,0300-1,57% 4,92% MIDAS VI EMPORIKI PROTECTED FUND(3) 31.617,05 107,9609 99,0945 0,00% -0,60% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.434.564,97 5.697,8775 5.426,5500-1,06% 4,32% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.468,54 107,3738 102,7500-0,05% 2,23% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 57.344,12 110,8641 106,0900-0,05% 0,58% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,86 89,4311 85,5800-0,04% -2,62% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 79,92 101,2292 96,8700-0,78% -4,40% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 60.731,72 172,3519 164,9300-0,05% 1,67% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 236.280,04 208,6656 199,6800-0,08% 3,74% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 41.922,70 114,8769 109,9300-0,01% -0,43% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 41.082,21 112,7033 107,8500-0,45% 3,01% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 42.036,93 118,7120 113,6000-1,35% 7,63% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 67.963,92 96,1714 92,0300-2,19% -6,95% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 79.242,64 98,0837 93,8600-1,40% -0,37% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 4.012,07 102,3369 97,9300-1,48% 4,10% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.457,61 76,1074 72,8300-1,42% 8,17% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 25.024,70 92,4407 88,4600-1,33% 3,24% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 15.613,94 122,8607 117,5700-1,35% 8,64% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 4.591,53 44,5379 42,6200-0,44% -12,00% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 2.021.021,98 13.262,4399 12.691,3300-1,66% 21,81% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 4.202.362,32 8.523,0200 8.156,0000-2,99% 25,75% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2.325,60 132,0880 126,4000 0,55% 19,08% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 62.697,17 152,0789 145,5300-2,99% 12,84% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 42.971,64 124,6476 119,2800-1,27% 5,06% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 7.793,88 107,7395 103,1000-1,20% 12,91% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 98.983,70 133,3316 127,5900-1,52% 16,90% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 8.859,96 121,1782 115,9600 0,15% -4,10% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 19.803,31 134,3429 130,4300-0,37% 3,19% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.550,56 133,5704 129,6800-0,54% 2,35% LEGG MASON MULTI-MGR BALANCED EUR CL.A 24.442,30 140,6435 135,5600-0,62% 4,78% LEGG MASON MULTI-MGR BALANCED USD CL.A 18.070,63 133,0490 128,2400-0,72% 4,27% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 26.800,28 144,5238 139,3000-0,82% 5,85% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.164,30 134,2629 129,4100-0,88% 6,00% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 647.986,93 143,3610 140,5500-0,08% 3,05% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 240.061,20 74,4790 71,3400 0,73% 15,59% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 240.061,20 71,3887 68,3800-0,42% 14,85% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 24.973,68 119,6562 117,3100-0,04% -1,30% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 1.807.177,37 138,3018 135,5900-0,15% -2,64% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 633.873,39 127,8274 122,4400 1,01% 17,30% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 633.873,39 126,5119 121,1800-0,16% 16,80% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 2.087.433,59 149,2260 146,3000 0,14% -1,80% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 63.542,37 115,0801 110,2300-0,13% 0,76% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 63.542,37 88,1658 84,4500-1,27% 0,31% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 118.118,82 111,6288 109,4400-0,51% 0,16% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 58.934,74 131,7215 126,1700-0,21% 6,91% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 58.934,74 137,0563 131,2800 0,96% 7,40% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 712.691,00 168,4912 161,3900-0,07% 16,24% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 712.691,00 136,2629 130,5200 1,09% 16,83% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 24.973,68 115,8006 113,5300-0,04% -1,24% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 97.976,21 145,7215 139,5800-0,49% 15,06% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 97.976,21 153,6455 147,1700 0,66% 15,65% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 63.080,72 160,5776 153,8100-0,34% 13,73% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 63.080,72 166,7686 159,7400 0,83% 14,24% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 63.542,37 110,5700 105,9100-1,28% 0,37% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 63.542,37 115,1845 110,3300-0,13% 0,81% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 58.934,74 79,4797 76,1300 0,97% 7,33% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 58.934,74 130,7088 125,2000-0,21% 6,78% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 712.691,00 163,7201 156,8200-0,08% 16,26% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 712.691,00 133,7990 128,1600 1,09% 16,66% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 97.976,21 126,3344 121,0100-0,49% 15,13% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 97.976,21 109,0145 104,4200 0,67% 15,59% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 63.080,72 166,3510 159,3400-0,34% 13,51% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 63.080,72 136,7327 130,9700 0,82% 14,18% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 31.904,24 103,5335 99,1700-0,23% 1,24% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 382.871,15 146,2226 140,0600-0,43% 12,16%

LEGG MASON CB US APPRECIATION GA US ACCUMULATING 382.871,15 134,8013 129,1200 0,73% 12,66% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 31.904,24 108,0227 103,4700-0,25% 1,54% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 382.871,15 143,9050 137,8400-0,43% 12,06% LEGG MASON CB US APPRECIATION FUND CLASS A USD 382.871,15 130,1242 124,6400 0,73% 12,58% LEGG MASON EUROLAND CASH FUND EUR CL.A 14.603,56 135,6600 135,6600-0,01% -0,27% LEGG MASON EMERGING MARKETS EQUITY FND USD 115.406,19 299,1269 286,5200-1,38% -8,38% LEGG MASON EMERGING MARKETS EQUITY FND EUR 115.406,19 228,5003 218,8700-1,47% -7,44% LEGG MASON EUROLAND EQUITY FUND EUR 10.601,40 96,7600 94,4000-1,21% 7,03% JP MORGAN GLOBAL DYNAMIC FUND USD 109.144,92 16,7666 16,0600-0,68% 9,10% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.037.884,19 31,4244 30,1000-1,54% -5,35% JP MORGAN US VALUE FUND USD 444.352,56 19,6690 18,8400-0,58% 15,87% JP MORGAN AMERICA LARGE CAP FUND USD 39.075,37 13,4676 12,9000-0,69% 13,96% JP MORGAN EUROPE EQUITY FUND EUR 169.536,85 38,1895 36,5800-1,24% 10,38% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 983.685,42 12,4340 11,9100-1,08% 7,78% JP MORGAN PACIFIC EQUITY FUND USD 415.190,95 70,8772 67,8900-1,65% 4,77% JP MORGAN UK EQUITY FUND GBP 16.116,15 8,9158 8,5400-0,93% 12,81% JP MORGAN JAPAN EQUITY FUND USD 111.691,28 22,0075 21,0800-2,90% 9,79% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 148.600,92 49,0471 46,9800-1,07% -0,93% JP MORGAN EMERGING EMEA EQUITY A USD 276.316,20 56,8980 54,5000-2,56% -7,86% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 108.886,65 9,7718 9,3600-0,95% 11,83% JP MORGAN CHINA FUND USD 1.658.718,24 44,0255 42,1700-1,03% -2,25% JP MORGAN INDIA FUND USD 670.799,44 72,0464 69,0100-0,53% -2,54% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 156.877,61 10,0164 9,8200-0,71% -4,01% JP MORGAN EUROPE SMALL CAP FUND EUR 136.057,11 43,4095 41,5800-0,95% 13,61% JP MORGAN EUROLAND EQUITY A-EUR 78.323,70 35,9032 34,3900-0,86% 9,07% JP MORGAN US SMALL CAP GROWTH FUND USD 37.217,16 18,1656 17,4000-0,40% 17,81% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 280.748,85 44,2030 42,3400-3,07% -5,81% JP MORGAN FUNDS TURKEY EQUITY FUND EUR 46.596,38 22,0806 21,1500-8,08% -2,98% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 44.500,06 6,9113 6,6200-0,60% 10,70% JP MORGAN LATIN AMERICA EQUITY FUND USD 234.613,57 58,3805 55,9200-1,62% -4,90% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 226.915,82 11,3274 10,8500-0,46% 6,79% JP MORGAN GLOBAL AGGREGATE BOND FUND USD 17.748,41 13,3518 13,0900 0,08% -3,39% JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 252.352,99 14,0105 13,4200-1,32% -21,38% JP MORGAN EMEGING MARKETS EQUITY EUR 572.506,11 13,6451 13,0700-2,24% -4,95% JP MORGAN PACIFIC EQUITY EUR 32.583,67 10,2730 9,8400-2,38% 5,24% JP MORGAN USD GLOBAL BOND FUND USD 10.093,99 148,4712 145,5600-0,19% 0,12% JP MORGAN GLOBAL ENHANCED BOND FUND EUR 13.850,93 136,8636 134,1800-0,14% -0,64% JP MORGAN EUROPE BOND FUND EUR 16.802,57 167,0046 163,7300-0,52% 1,09% JP MORGAN US BOND FUND USD 26.599,46 210,2526 206,1300-0,14% 4,29% JP MORGAN EUR GLOBAL BOND FUND EUR 33.266,01 128,3058 125,7900-0,16% -0,32% JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 162.044,98 1.092,9948 1.061,1600-0,42% 5,77% JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 28.930,72 119,6551 116,1700-0,56% 7,07% JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 301.690,04 193,6368 189,8400-0,75% 2,14% JP MORGAN GLOBAL CAP PRESERVATION FUND USD 1.375,99 144,8901 140,6700 0,28% 5,34% JP MORGAN EUROPE TECHNOLOGY FUND EUR 14.376,05 18,0925 17,3300-0,69% 9,75% JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 48.410,37 18,4997 17,7200-4,37% 4,05% JP MORGAN PACIFIC TECHNOLOGY FUND USD 3.164,02 17,2886 16,5600-0,84% 2,73% JP MORGAN RUSSIA FUND USD 243.814,61 11,6928 11,2000-1,58% -9,60% JP MORGAN BRAZIL EQUITY FUND USD 261.842,46 9,2916 8,9000-1,98% -6,61% JP MORGAN EUROPE SELECT EQUITY FUND EUR 211.350,06 978,9379 937,6800-0,43% 9,53% JP MORGAN GLOBAL FOCUS FUND A EUR 305.124,33 17,9359 17,1800-1,32% 8,05% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 53.319,00 108,3546 106,2300 0,01% -0,57% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 1.578,87 142,5756 139,7800 0,72% -0,97% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 4.341,37 154,7238 151,6900 0,01% -0,44% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 23.755,85 14,7935 14,1700-2,34% -6,35% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 56.214,73 7,7778 7,4500-1,72% -6,64% JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 62.531,34 19,2409 18,4300-0,65% 9,38% JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 2.079.835,54 0,0000 133,8500-0,12% 0,89% JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 61.941,74 1.040,4133 1.010,1100 0,00% 0,00% JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 402.684,85 22,2274 21,5800-1,55% -5,35% JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 56.214,73 7,6735 7,4500-1,72% -6,64% SCHRODER EURO EQUITY FUND EUR 263.590,73 24,8263 23,7800-0,34% 8,83% SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 128.995,08 13,1440 12,5900-1,02% 0,64% SCHRODER JAPANESE EQUITY FUND JPY 19.861.280,33 753,7784 722,0100-3,09% 24,17% SCHRODER EMERGING EUROPE FUND EUR 107.576,49 23,8972 22,8900-2,30% -3,30% SCHRODER ITALIAN EQUITY FUND EUR 21.621,31 22,9576 21,9900-0,77% 6,08%

SCHRODER SWISS EQUITY FUND CHF 140.703,43 33,7838 32,3600-1,28% 12,67% SCHRODER GLOBAL CORPORATE BOND FUND USD 580.175,40 9,7920 9,6000-0,21% -0,41% SCHRODER GREATER CHINA FUND USD 484.714,49 37,3021 35,7300-1,08% -4,85% SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 41.990,06 27,9888 27,4400-0,51% -1,47% SCHRODER KOREAN EQUITY FUND USD(1) 14.050,52 44,7563 42,8700 - -6,87% SCHRODER EURO EQUITY FUND USD 4.229,57 30,8920 29,5900 0,27% 8,11% SCHRODER JAPANESE EQUITY FUND USD 1.652.242,83 6,9530 6,6600-2,77% 7,77% SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 181.306,58 45,8629 43,9300-0,72% 8,15% SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 163.233,32 13,3722 13,1100-0,15% -0,61% SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 20.031,03 18,6252 18,2600-0,22% 0,77% SCHRODER US SMALLER COMPANIES FUND USD 164.115,16 98,1673 94,0300-1,06% 15,43% SCHRODER EURO CORPORATE BOND FUND EUR 1.140.988,07 18,4110 18,0500-0,22% 1,69% SCHRODER EURO SHORT TERM BOND EUR 158.280,75 7,1910 7,0500-0,14% 0,71% SCHRODER US DOLLAR BOND USD 275.675,65 21,0426 20,6300-0,10% -1,10% SCHRODER ISF BRIC FUND USD A ACC. 760.147,46 183,9841 176,2300-1,40% -6,09% SCHRODER ISF BRIC FUND EUR A ACC. 311.279,86 139,8960 134,0000-2,00% -5,63% SCHRODER ISF STRATEGIC BOND FUND EUR 231.175,73 139,4850 136,7500-0,31% 2,56% SCHRODER ISF STRATEGIC BOND FUND USD 54.213,18 146,4414 143,5700-0,32% 2,69% SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 18.097,44 162,1123 155,2800-0,99% 8,56% SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 12.473,41 122,2211 117,0700-1,59% 9,08% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 516.732,25 124,8415 119,5800-0,46% -6,37% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 136.607,25 112,5223 107,7800-0,46% -6,58% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 218.314,27 112,1256 107,4000-0,68% -4,57% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 32.491,08 105,6424 101,1900-0,68% -4,70% SCHRODER ISF CONSERVATIVE PORTFOLIO USD 66.758,04 150,7458 147,7900-0,32% 1,37% SCHRODER ISF BALANCED PORTFOLIO USD 91.735,03 152,6460 148,2000-0,60% 4,49% SCHRODER ISF GROWTH PORTFOLIO USD 29.853,31 153,0624 147,5300-0,75% 5,85% SCHRODER ISF GLOBAL CONSERVATIVE EUR 13.917,98 124,2564 121,8200-0,26% 1,23% SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 16.030,87 120,8602 117,3400-0,42% 3,20% SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 8.337,11 112,4754 108,4100-0,77% 5,92% SCHRODER ISF MIDDLE EAST FUND USD 87.923,83 11,2752 10,8000-1,55% 12,85% SCHRODER ISF MIDDLE EAST FUND EUR 44.697,05 11,6406 11,1500-2,11% 13,43% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 32.723,92 10,1268 9,7000-0,82% 9,85% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 4.000,38 9,8032 9,3900-0,84% 9,70% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 189.681,96 27,4788 26,9400-0,07% 0,00% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 168.271,39 29,4270 28,8500-0,07% -0,21% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 129.951,16 192,4092 184,3000-1,05% 14,54% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 5.378,55 124,2986 119,0600-1,04% 14,30% SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 201.531,01 122,3800 122,3800 0,00% -0,15% SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 32.123,78 104,8200 104,8200 0,00% -0,06% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 171.756,20 118,8606 116,5300-1,09% 7,01% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 193.856,95 116,7084 114,4200-1,09% 6,84% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 32.785,79 115,4028 113,1400-0,44% 3,81% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 22.758,10 115,2192 112,9600-0,44% 3,64% SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 491.208,64 144,9930 142,1500-0,27% -0,62% SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 138.009,98 138,2100 135,5000-1,09% 10,82% SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 123.492,95 123,7362 121,3100-1,16% 11,14% SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 5.126,73 124,2768 121,8400-1,10% 11,01% SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 49.504,07 58,3492 55,8900-0,55% 4,47% SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 70.588,46 11,3378 10,8600-0,82% 0,65% SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 138.492,40 5,6063 5,3700-0,74% 0,94% CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 34.863,07 16,2446 15,5600-1,21% 4,92% CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 244.466,35 1.543,2512 1.478,2100-1,23% 16,26% CREDIT SUISSE EQUITY ITALY EUR(1) 18.965,45 291,6832 279,3900-0,77% 9,06% CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 235.470,52 19,6168 18,7900-1,47% 10,72% BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 3.051.542,51 20,4937 19,6300-0,81% 9,42% BLACKROCK GLOBAL FUNDS EURO MARKETS USD 3.051.542,51 26,9770 25,8400-0,12% 8,94% BLACKROCK GLOBAL FUNDS EUROPEAN USD 3.696.289,67 120,8743 115,7800-0,22% 8,17% BLACKROCK GLOBAL FUNDS EUROPEAN EUR 3.696.289,67 91,8198 87,9500-0,89% 8,61% BLACKROCK GLOBAL FUNDS JAPAN USD 9.264.304,34 15,8270 15,1600-1,30% 9,06% BLACKROCK GLOBAL FUNDS JAPAN EUR 9.264.304,34 12,0164 11,5100-2,04% 9,83% BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 3.901.524,67 78,8011 75,4800-2,02% -7,48% BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3.901.524,67 59,8525 57,3300-2,70% -7,11% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 806.963,89 20,6608 19,7900-0,95% 14,06% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 806.963,89 15,6913 15,0300-1,64% 14,56% BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 272.098,04 75,2515 72,0800-1,19% 8,42%

BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 272.098,04 116,3016 111,4000-0,46% 3,13% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 311.503,68 125,4679 120,1800 0,06% 10,81% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 311.503,68 95,3068 91,2900-0,62% 11,26% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 59.373.589,77 44,1716 42,3100-3,84% 13,34% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 59.373.589,77 33,5542 32,1400-4,49% 14,21% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 402.553,62 145,5858 139,4500-0,65% 15,34% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 402.553,62 110,5805 105,9200-1,33% 15,81% BLACKROCK GLOBAL FUNDS EURO BOND USD 1.933.733,40 32,2728 31,6400 0,35% 0,80% BLACKROCK GLOBAL FUNDS EURO BOND EUR 1.933.733,40 24,5106 24,0300-0,33% 1,18% BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 483.655,15 25,5612 25,0600-0,20% 0,68% BLACKROCK GLOBAL FUNDS WORLD GOLD USD 4.055.021,37 35,1724 33,6900-0,85% -33,75% BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 4.055.021,37 26,7160 25,5900-1,54% -33,48% BLACKROCK GLOBAL FUNDS WORLD MINING USD 8.282.916,90 47,0948 45,1100-1,14% -24,72% BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 8.282.916,90 35,7779 34,2700-1,81% -24,40% BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 2.649.451,81 23,8763 22,8700-0,39% 7,57% BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 2.649.451,81 18,1343 17,3700-1,08% 7,96% BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1.381.137,23 89,2307 85,4700-3,13% -8,45% BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 1.381.137,23 117,4813 112,5300-2,45% -8,82% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 272.745,35 15,0962 14,4600-1,36% 13,32% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 272.745,35 19,8778 19,0400-0,68% 12,86% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 969.502,03 17,8524 17,1000-2,01% 19,16% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 969.502,03 23,5004 22,5100-1,36% 18,72% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 121.590,82 10,8994 10,4400-1,04% 9,09% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 121.590,82 14,3446 13,7400-0,36% 8,62% BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1.349.923,41 5,5436 5,3100-0,93% 10,63% BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1.349.923,41 7,2976 6,9900-0,29% 10,08% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 332.666,29 57,6914 55,2600-1,27% 12,96% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 332.666,29 75,9510 72,7500-0,59% 12,51% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 113.497,81 29,7018 28,4500-1,49% 11,35% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 113.497,81 39,0978 37,4500-0,79% 10,90% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 272.666,56 7,0052 6,7100-0,45% 10,00% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 272.666,56 5,3244 5,1000-1,16% 10,63% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 14.943.930,37 47,1843 45,8100-0,54% 5,65% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 14.943.930,37 32,4965 31,5500-0,54% 5,48% BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 709.081,15 22,4251 21,4800-1,42% 2,43% BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 709.081,15 29,5139 28,2700-0,77% 1,98% BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 276.293,48 12,6220 12,0900-0,98% 1,43% BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 276.293,48 12,0478 11,5400-1,03% 1,14% BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 2.019.629,09 14,4636 14,1800-0,70% 1,65% BGF EMERGING MARKETS BOND FUND EUR A2 1.262.814,73 11,4648 11,2400-0,62% -3,19% BGF - GLOBAL ALLOCATION FUND EUR 14.943.930,37 35,8337 34,7900-1,22% 6,03% BGF GLOBAL EQUITY INCOME A5G USD 1.674.977,40 12,1835 11,6700-0,68% 7,66% BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 1.674.977,40 11,4318 10,9500-0,64% 7,46% BGF EUROPEAN EQUITY INCOME FUND A5G EUR 210.364,19 12,3714 11,8500-0,59% 12,75% BGF ASIAN TIGER BOND FUND USD 1.103.216,89 34,1496 33,4800-0,12% -1,12% BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR 1.237.684,12 11,0873 10,6200-1,30% -6,92% MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 213.177,52 25,1082 24,0500-1,27% 7,85% MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 130.122,35 19,5750 18,7500-1,78% 11,67% MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 311.705,13 12,9143 12,3700-1,43% 11,04% MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 6.059,43 17,8704 17,5200-0,34% 0,69% MFS MERIDIAN VALUE FUND USD CL. A(1) 556.152,56 18,5623 17,7800-1,44% 15,60% MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 36.258,99 17,1972 16,8600-0,77% -2,60% MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 1.494.902,26 33,3744 32,7200-0,52% -3,82% MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12.340,23 13,8121 13,2300-0,90% 2,96% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 187.039,15 17,8315 17,0800-1,04% 7,56% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 625.503,24 26,7473 25,6200-1,31% 8,93% MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 144.044,63 14,9532 14,6600 0,00% -4,37% INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 855.344,81 15,0127 14,3800-0,21% 11,91% INVESCO BOND FUND USD 372.409,85 28,2234 27,6700 0,33% -5,56% INVESCO GLOBAL HIGH INCOME FUND USD 227.962,22 13,5966 13,3300-0,37% -3,20% INVESCO CAPITAL SHIELD 90 FUND EUR 97.875,35 11,5154 11,1800-0,09% 1,64% INVESCO EUROPEAN GROWTH EQUITY FUND EUR 75.359,22 19,2931 18,4800-0,32% 8,07% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 10.559.658,46 791,3520 758,0000-5,60% 44,38% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 10.559.658,46 5,4590 5,3000-5,36% 25,89% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 1.123.787,61 40,8308 39,1100-1,09% 7,71% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 1.123.787,61 27,9748 27,1600-1,45% 7,95%

INVESCO EURO INFLATION-LINKED BOND EUR 22.810,58 15,4196 15,1173-0,47% -1,56% INVESCO ENERGY USD CL.A 191.051,51 27,1962 26,0500-0,91% 13,02% INVESCO ENERGY EUR CL.E 191.051,51 18,6224 18,0800-1,26% 13,35% INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 10.844,63 2,8459 2,7901-0,11% -0,74% INVESCO JAPANESE EQUITY ADVANTAGE E EUR 1.530.192,17 12,6220 12,0900-2,26% 9,71% INVESCO JAPANESE EQUITY ADVANTAGE A JPY 59.708.478,85 2.722,7520 2.608,0000-2,43% 25,75% INVESCO GLOBAL REAL ESTAT FUND EUR 190.554,31 8,8168 8,5600-1,61% 2,27% INVESCO GLOBAL REAL ESTATE FUND USD 190.554,31 11,2126 10,7400-1,29% 1,03% INVESCO GLOBAL LEISURE FUND EUR 61.474,73 18,8593 18,3100-2,03% 21,10% INVESCO GLOBAL LEISURE FUND USD 61.474,73 27,5929 26,4300-1,67% 20,80% INVESCO ASIAN EQUITY FUND EUR 555.053,62 4,6144 4,4800-1,10% 3,70% INVESCO ASIAN EQUITY FUND USD 555.053,62 6,2953 6,0300-0,82% 3,08% INVESCO ASIAN INFRASTRUCTURE FUND EUR 967.066,22 10,2485 9,9500-1,29% -3,59% INVESCO ASIAN INFRASTRUCTURE FUND USD 967.066,22 14,3341 13,7300-0,87% -3,78% INVESCO PACIFIC EQUITY FUND USD 132.534,98 45,5184 43,6000-0,86% 9,22% INVESCO JAPANESE EQUITY FUND USD 53.571,15 16,5265 15,8300-1,62% 6,10% INVESCO EURO CORPORATE BOND FUND CL.A /EUR 2.772.979,12 16,0033 15,6895-0,15% 1,20% INVESCO ASIA CONSUMER DEMAND FUND C.A USD 718.771,55 13,6764 13,1000-0,98% 2,91% INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 718.771,55 9,9086 9,6200-1,33% 3,11% INVESCO BALANCED RISK ALLOCATION FUND A 3.791.730,18 14,8320 14,4000-0,21% 0,91% INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 3.791.730,18 19,7039 19,1300-0,16% 1,06% INVESCO FUNDS RESERVE FUND CL E CAP EUR 3.791.730,18 325,7472 319,3600 0,00% 0,00% INVESCO FUNDS RESERVE FUND CL A CAP USD 3.791.730,18 88,7604 87,0200 0,00% 0,00% JANUS FLEXIBLE INCOME FUND EUR 1.481.816,72 22,5216 22,0800 0,00% -1,12% FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 78.178,37 16,3152 15,8400-2,28% 23,75% FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 86.076,22 9,9189 9,6300-1,53% 1,16% FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 16.598,11 25,1114 24,3800-0,12% 9,28% FRANKLIN HIGH YIELD FUND USD(1) 143.764,34 17,2686 16,9300-0,76% 1,87% FRANKLIN EURO HIGH YIELD CL. N EUR(1) 103.699,18 14,8614 14,5700-0,41% 2,10% FRANKLIN INCOME FUND USD(1) 174.744,83 20,0129 19,4300-1,02% 3,90% FRANKLIN INDIA FUND USD(1) 39.394,50 22,0111 21,3700-0,70% -4,68% FRANKLIN INDIA FUND EUR(1) 49.346,99 20,4146 19,8200-0,75% -3,93% FRANKLIN TECHNOLOGY FUND USD(1) 27.348,38 7,0555 6,8500-0,87% 4,74% FRANKLIN TECHNOLOGY FUND EUR(1) 20.159,28 5,3972 5,2400-0,95% 5,65% FRANKLIN U.S. GOVERNMENT FUND USD(1) 99.687,39 14,2086 13,9300 0,07% -2,04% FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 31.141,25 25,2865 24,5500-0,12% 11,49% FRANKLIN MUTUAL BEACON FUND USD(1) 67.156,12 30,4056 29,5200-1,24% 12,37% FRANKLIN MUTUAL BEACON FUND EUR(1) 43.102,06 23,1956 22,5200-1,27% 13,28% FRANKLIN TEMPLETON JAPAN FUND USD(1) 44.852,53 6,4937 6,2200-2,05% 9,70% FRANKLIN TEMPLETON JAPAN FUND EUR(1) 8.739,74 4,4187 4,2900-2,05% 10,28% TEMPLETON ASIAN GROWTH FUND USD(1) 467.723,65 48,7087 47,2900-1,52% -3,13% TEMPLETON ASIAN GROWTH FUND EUR(1) 161.034,84 37,2139 36,1300-1,55% -2,35% TEMPLETON BRIC FUND USD(1) 35.906,85 13,7299 13,3300-1,48% -11,78% TEMPLETON BRIC FUND EUR(1) 56.805,71 12,6896 12,3200-1,44% -11,11% TEMPLETON CHINA FUND USD(1) 73.506,47 22,5982 21,9400-1,48% -8,32% TEMPLETON EASTERN EUROPE FUND EUR(1) 26.194,26 20,9193 20,3100-1,31% -1,84% TEMPLETON EASTERN EUROPE FUND USD(1) 98.066,09 29,7853 28,5300-1,31% -2,46% TEMPLETON EMERGING MARKETS FUND USD(1) 60.023,98 20,0232 19,4400-1,57% -3,71% TEMPLETON EMERGING MARKETS FUND EUR(1) 27.048,98 15,3058 14,8600-1,59% -2,94% TEMPLETON EMERGING MARKETS BOND FUND USD(1) 342.255,30 34,3128 33,6400-0,33% -0,21% TEMPLETON EUROLAND FUND EUR(1) 11.714,39 9,4142 9,1400-1,40% 9,20% TEMPLETON EUROPEAN FUND EUR(1) 4.184,00 16,2019 15,7300-1,32% 9,77% TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 14.745,55 12,2706 12,0300-0,33% 1,35% TEMPLETON GLOBAL BOND FUND USD(1) 1.621.455,81 28,8048 28,2400-0,53% 0,36% TEMPLETON GLOBAL BOND (EURO) FUND(1) 224.644,17 14,2698 13,9900-0,14% 0,36% TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 1.791,67 12,0373 11,5300-1,54% 9,81% TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 6.048,97 23,9269 23,2300-1,69% 12,01% TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 1.785.456,21 27,5094 26,9700-0,41% 1,51% TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 695.383,30 20,9916 20,5800-0,44% 2,29% TEMPLETON LATIN AMERICA FUND USD(1) 96.656,83 40,1700 39,0000-1,69% -12,18% TEMPLETON THAILAND FUND USD(1) 21.422,80 27,2538 26,4600-2,43% 3,72% TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 414.434,15 19,1992 18,3900-0,05% 11,86% TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 63.919,77 19,3022 18,7400-0,05% 12,55% TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 131.985,14 17,6233 17,1100-0,06% 11,47% TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 18.216,10 12,5280 12,0000-1,48% 8,89% TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 530.173,40 15,9324 15,6200-0,38% -2,62%

FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 1.375,91 5,2942 5,1400 0,19% -36,46% FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4.432,01 5,3869 5,2300 0,19% -35,91% FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 7.865,76 9,3229 8,9300-1,11% -0,11% FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 13.452,60 6,7156 6,5200-1,06% 0,31% TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 128.370,69 14,1066 13,8300-1,07% 5,17% FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 10.103,60 13,4827 13,0900-1,50% 1,08% TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 2.999.163,74 21,1650 20,7500-0,38% 2,02% TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 4.049.782,16 21,1038 20,6900-0,53% 1,03% TEMPLETON FRONTIER MARKETS A CAP EUR(1) 282.410,34 20,0239 19,1800-0,05% 13,90% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 39.979,42 17,6970 17,3500-0,23% -4,04% GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 42.481,57 18,6864 18,3200-0,92% -3,78% GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 3.728,24 14,5496 13,9900-0,36% 7,86% GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 1.102,85 11,8976 11,4400-1,04% 8,13% GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 6.049,55 8,2056 7,8900-0,38% 5,48% GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 3.718,73 13,4056 12,8900-1,07% 6,00% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 2.050,86 16,3699 15,6800-0,70% 12,64% GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 596,04 16,0463 15,3700-1,47% 12,93% GOLDMAN SACHS BRICS PORTFOLIO CL A USD 19.989,79 13,4576 12,9400-1,30% -10,08% GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 129.141,39 12,2928 11,8200-1,91% -9,70% GOLDMSACHS US MORT BACK SEC PRTF CLA USD 8.989,68 7,6602 7,5100 0,00% -1,31% GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 329,70 10,7100 10,5000-0,19% -0,28% GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 31.209,99 13,1988 12,9400 0,23% -3,22% GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 2.210,34 6,4158 6,2900-0,47% -2,93% GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 236.246,82 10,4958 10,2900-0,68% 2,80% GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 88.957,93 21,7974 21,3700-1,38% 3,04% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 2.991,00 124,4808 122,0400-0,20% 2,99% GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 13.985,58 123,7362 121,3100-0,21% 2,89% GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 8.948,94 13,0832 12,5800-1,41% 14,36% GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 976.085,36 15,2320 14,5900-0,68% 14,34% GOLDMAN SACHS JAPAN PORTFOLIO - USD 11.512,16 11,1072 10,6800-2,20% 9,76% GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8.321,44 7,8832 7,5800-2,94% 10,17% GS N11 EQUITY PTF - BASE (ACC.) - USD 151.178,35 10,8785 10,4200-1,70% 1,07% GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 171.617,24 11,0656 10,6400-2,39% 1,04% GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 294.089,01 11,2648 10,7900-2,35% 1,41% GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 265.182,87 23,2050 22,7500-0,66% 2,76% PICTET-PREMIUM BRANDS-R EUR 189.182,94 109,6332 106,4400-1,79% 10,81% PICTET-SECURITY-R USD 38.767,42 139,8225 135,7500-1,18% 8,36% PICTET-BIOTECH-R USD 131.357,00 410,8464 398,8800-2,46% 21,58% PICTET-BIOTECH-HR EUR 37.324,22 304,0560 295,2000-2,46% 21,35% PICTET-GENERICS-R USD 37.970,63 156,6321 152,0700-1,18% 6,09% PICTET-GENERICS-HR EUR 22.093,09 122,0344 118,4800-1,18% 5,89% PICTET-WATER-R EUR 247.501,71 171,9791 166,9700-1,85% 8,61% PICTET-CLEAN ENERGY-R USD 47.821,73 67,9079 65,9300-1,24% 9,46% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107.414,97 112,9858 110,2300-0,60% -5,04% PICTET-EASTERN EUROPE-R EUR 31.020,71 331,3201 321,6700-1,74% -5,58% PICTET-EUROPE INDEX-R EUR 64.781,23 130,3465 126,5500-1,43% 7,35% PICTET-USA INDEX-R USD 158.740,58 136,6398 132,6600-1,37% 15,25% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 23.667,85 337,2529 327,4300-1,04% -2,29% PICTET-EMERGING MARKETS INDEX-R USD 38.587,27 239,0321 232,0700-1,26% -6,21% PICTET-DIGITAL COMMUNICATION FUND CL.R USD 11.873,24 154,0365 149,5500-1,07% 11,66% PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 14.385,35 117,3994 113,9800-1,50% 12,24% PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 286.382,36 231,9072 228,4800-0,17% -3,90% PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 212.715,72 306,1951 301,6700-0,17% -3,79% PICTET-SMALL CAP EUROPE FUND CL.R EUR 21.419,87 668,7378 649,2600-1,11% 11,40% PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 12.411,06 100,4765 97,5500-1,75% 10,92% PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 53.005,08 136,4338 132,4600-1,75% 11,14% PICTET-AGRICULTURE-R-USD 3.207,23 201,2208 195,3600-1,18% 4,21% PICTET-AGRICULTURE-R-EUR 59.848,14 153,3670 148,9000-1,60% 4,76% PICTET-GLOBAL MEGATREND SELECTION USD 11.071,64 171,9379 166,9300-1,38% 9,35% PICTET-GLOBAL MEGATREND SELECTION EUR 454.478,08 131,0469 127,2300-1,80% 9,92% PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 135.324,55 122,8893 119,3100-1,53% 10,65% PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 8.552,82 160,8139 156,1300-1,41% 9,52% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 82.918,91 80,9869 79,7900-0,21% 0,45% PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 25.634,99 106,5547 104,9800-0,10% -0,56% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 659.450,02 143,6327 141,5100-1,13% -3,59% PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 280.283,20 187,9577 185,1800-1,02% -4,58%

PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 368.593,45 108,7474 105,5800-1,52% 8,83% PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 28.316,50 142,3048 138,1600-1,41% 7,72% PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 311.922,06 102,0400 102,0400-0,01% -0,16% PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101.700,33 101,4900 101,4900 0,00% 0,02% PICTET RUSSIAN EQUITIES R EUR 63.810,71 45,3715 44,0500-1,98% -8,15% ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 1.241.368,12 18.271,9010 17.501,8209-1,50% 19,63% ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 32.602,36 97,4232 93,3172-0,47% 5,21% ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 1.860.946,25 17,5654 16,8251-0,89% 5,51% ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 71.229,03 20,0149 19,1714-1,82% -0,62% ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 51.894,01 102,3900 98,0747-0,77% -0,14% ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 75.928,71 13,1563 12,6018-0,94% -5,41% ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 50.937,41 176,3563 168,9237-0,62% 7,95% ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 18.041,00 9,3148 8,9222-0,57% -1,60% ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 239.910,20 462,4879 453,4195 0,02% 1,22% ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 98.837,04 3.604,9762 3.534,2904 0,07% -1,28% ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 71.363,26 244,3782 239,5865-1,15% -1,81% ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 30.560,24 2.213,8403 2.170,4317 0,15% -0,17% ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 128.480,84 15,2743 14,9748-0,94% 3,24% ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 51.517,75 123,2886 120,8712-0,36% 3,47% MET BALANCED EUR(2) 4.358,73 1,2510 1,2510-0,39% 5,30% MET GROWTH EUR(2) 6.724,60 1,2536 1,2536-0,48% 6,58% MET DYNAMIC EUR(2) 24.250,07 1,1635 1,1635-0,55% 7,82% MET DEFENSIVE EUR SERIES 3(2) 23.553,85 1,1755 1,1754-0,30% 4,18% MET BALANCED EUR SERIES 3(2) 55.384,11 1,2006 1,2006-0,36% 5,60% MET GROWTH EUR SERIES 3(2) 44.129,89 1,1996 1,1996-0,42% 6,64% PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 150.682,52 23,3021 22,3200-1,72% -8,37% PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 114.201,01 17,6540 16,9100-2,59% -8,50% PIONEER FUNDS - EUROLAND EQUITY CL.A USD 193.062,37 7,1723 6,8700-0,29% 8,53% PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 146.320,33 5,4288 5,2000-1,33% 8,33% PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 394.128,88 75,8884 72,6900 0,92% 15,03% PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 1.283,09 62,1806 59,5600-0,38% -5,95% PIONEER FUNDS - COMMODITY ALPHA CL.A USD 83.915,51 56,8876 54,4900-0,35% -5,89% PIONEER FUNDS - COMMODITY ALPHA EUR 24.128,26 37,8763 36,2800-0,38% -5,99% PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 998.301,47 245,8411 235,4800 0,16% 10,10% PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 756.604,25 186,3227 178,4700-0,66% 10,01% PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 933.271,34 229,8262 220,1400-0,76% 12,44% PIONEER FUNDS - STRATEGIC INCOME CL.A USD 563.439,58 10,5570 10,3500-0,19% 0,98% PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 427.026,09 7,9968 7,8400-1,13% 0,90% PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 164.224,47 81,9672 80,3600-0,24% 0,94% PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 3.449,63 5,4601 5,2300-0,19% 1,36% PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 4.551,62 7,2036 6,9000 0,73% 1,32% PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 1,76 63,2038 60,5400 0,73% 0,83% PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 1,33 47,8987 45,8800-0,11% 0,75% PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 526,69 57,5244 55,1000-0,52% 1,08% PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 45.343,54 88,7298 86,9900-0,42% 1,47% PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 157.598,41 11,4954 11,2700-0,27% 4,74% PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 17.405,05 84,0174 82,3700-0,21% 5,12% PIONEER FUNDS - U.S. RESEARCH CL.A EUR 167.824,27 6,0970 5,8400 0,00% 12,52% PIONEER FUNDS - U.S. RESEARCH CL.A USD 221.435,74 8,0388 7,7000 0,79% 12,57% PIMCO TOTAL RETURN BOND FUND E ACC USD 234.465,58 24,9900 24,5000 0,00% -1,21% PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 60.827,16 19,3800 19,0000 0,00% -1,35% PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 99.960,07 11,2914 11,0700-0,18% 0,45% PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 38.430,19 17,6562 17,3100-0,23% 1,58% PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 272.011,89 19,7370 19,3500-0,21% 1,42% PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 85.339,88 13,2702 13,0100-0,23% 0,46% PIMCO GLOBAL BOND FUND E ACC USD 5.715,96 24,2148 23,7400-0,21% -0,54% PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 24.587,43 22,1952 21,7600-0,23% -0,64% PIMCO EURO BOND FUND E ACC EUR 141.968,32 18,9210 18,5500-0,43% 0,82% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 353.154,38 13,5966 13,3300-0,15% -0,74% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 71.793,31 11,0058 10,7900-0,19% -0,92% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 674.799,14 13,9536 13,6800-0,22% -0,73% PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 26.281,15 14,0080 13,6000 0,00% -2,23% PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 17.365,12 13,6681 13,2700 0,08% -2,35% GENIKI BANK (τηλ.: 801-11-600300), URL: www.sgam.com AGILEO P2 (EUR)(1) 10.177,98 111,4977 109,5800-0,05% 2,37% CALYPSO FUND (EUR) 6.092,59 99,8269 98,1100-0,07% -1,17%

HSBC BANK PLC (τηλ.: 801-11-72000), URL: www.hsbc.gr BGF GLOBAL ALLOCATION CLASS A2 EUR 4.419.600,83 35,6424 34,7900-1,22% 6,03% BGF GLOBAL ALLOCATION CLASS A2 USD 5.819.543,37 46,9323 45,8100-0,54% 5,65% BGF WORLD GOLD CLASS A2 EUR 2.495.111,51 26,3577 25,5900-1,54% -33,48% BGF WORLD GOLD CLASS A2 USD 3.284.888,89 34,7007 33,6900-0,85% -33,75% BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 81.333,34 24,0639 23,6500-0,17% 0,55% BGF EURO BOND FUND CLASS A2 EUR 757.096,21 24,4505 24,0300-0,33% 1,18% BGF EURO BOND FUND CLASS A2 USD 996.859,10 32,1937 31,6400 0,35% 0,80% BGF EUROPEAN VALUE CLASS A2 EUR 286.230,20 48,6263 47,2100-0,82% 12,49% BGF EUROPEAN VALUE CLASS A2 USD 376.870,78 64,0248 62,1600-0,13% 12,04% BGF EUROPEAN VALUE CLASS A2 GBP 243.850,43 41,4266 40,2200-0,86% 17,81% BGF GLOBAL EQUITY FUND A2 EUR 151.337,72 5,2530 5,1000-1,16% 10,63% BGF GLOBAL EQUITY FUND A2 USD 199.112,96 6,9113 6,7100-0,45% 10,00% BGF JAPAN CLASS A2 EUR 44.506,79 11,8553 11,5100-2,04% 9,83% BGF JAPAN CLASS A2 USD 58.620,59 15,6148 15,1600-1,30% 9,06% BGF GLOBAL GOVERNMENT BD A2 USD 83.986,48 25,8118 25,0600-0,20% 0,68% BGF EMERGING EUROPE CLASS A2 EUR 1.145.535,97 88,0341 85,4700-3,13% -8,45% BGF EMERGING EUROPE CLASS A2 USD 1.508.215,32 115,9059 112,5300-2,45% -8,82% BGF US FLEXIBLE EQUITY CLASS A2 USD 387.798,60 20,3837 19,7900-0,95% 14,06% BGF US FLEXIBLE EQUITY CLASS A2 EUR 294.523,14 15,4809 15,0300-1,64% 14,56% BGF EMERGING MARKETS CLASS A2 USD 600.856,90 30,1378 29,2600-0,54% -4,47% BGF EMERGING MARKETS CLASS A2 EUR 456.495,18 22,8969 22,2300-1,20% -4,06% BGF WORLD ENERGY CLASS A2 USD 2.013.553,80 23,5561 22,8700-0,39% 7,57% BGF WORLD ENERGY CLASS A2 EUR 1.529.314,80 17,8911 17,3700-1,08% 7,96% BGF WORLD MINING CLASS A2 USD 7.190.041,92 46,4633 45,1100-1,14% -24,72% BGF WORLD MINING CLASS A2 EUR 5.462.264,17 35,2981 34,2700-1,81% -24,40% BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 1.269.824,74 32,3230 31,5500-0,54% 5,48% BGF NEW ENERGY FUND A2 USD 1.105.801,29 7,1997 6,9900-0,29% 10,08% BGF NEW ENERGY FUND A2 EUR 840.029,31 5,4693 5,3100-0,93% 10,63% BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 32.214,05 10,7532 10,4400-0,67% 4,92% BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 5.873,90 7,3027 7,0900-0,70% 4,73% BGF EURO CORPORATE BOND FUND - CLASS A 65.259,11 14,3162 14,0700-0,28% 0,86% BGF WORLD FINANCIALS FUND - CLASS A EUR 158.916,95 14,8938 14,4600-1,36% 13,32% BGF WORLD FINANCIALS FUND - CLASS A USD 209.251,64 19,6112 19,0400-0,68% 12,86% BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 602.388,85 17,6130 17,1000-2,01% 19,16% BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 792.969,19 23,1853 22,5100-1,36% 18,72% BGF WORLD AGRICULTURE A2 USD 92.799,81 12,4527 12,0900-0,98% 1,43% BGF WORLD AGRICULTURE HEDGED A2 EUR 11.996,57 11,8862 11,5400-1,03% 1,14% BGF LATIN AMERICAN A2 EUR 2.530.251,32 59,0499 57,3300-2,70% -7,11% BGF LATIN AMERICAN A2 GBP 2.155.105,04 50,2949 48,8300-2,77% -2,73% BGF LATIN AMERICAN A2 USD 3.331.298,96 77,7444 75,4800-2,02% -7,48% BGF PACIFIC EQUITY A2 EUR 123.022,65 23,1132 22,4400-1,01% 9,09% BGF PACIFIC EQUITY A2 GBP 104.821,44 19,6936 19,1200-1,04% 14,29% BGF PACIFIC EQUITY A2 USD 162.001,75 30,4365 29,5500-0,30% 8,68% BGF CONTINENTAL EUROPEAN FLEX A2 EUR 680.688,25 15,0483 14,6100-1,02% 8,30% BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 67.488,69 12,5248 12,1600-1,06% 13,43% BGF GLOBAL EQUITY INCOME (USD) 424.701,95 13,0295 12,6500-0,63% 8,49% BGF GLOBAL EQUITY INCOME (EUR HEDGED) 66.107,59 11,9377 11,5900-0,60% 8,42% BGF ASIA PACIFIC EQUITY INCOME (USD) 44.885,79 14,5745 14,1500-0,84% 2,46% BGF EMERGING MARKETS EQUITY INCOME A2 USD 28.459,13 12,7720 12,4000-1,43% 0,98% BGF EUROPEAN EQUITY INCOME A2 EUR 24.905,35 13,5239 13,1300-0,68% 13,29% BGF WORLD RESOURCES EQUITY INCOME A2 USD 4.544,26 8,5696 8,3200-0,83% -3,26% SCHRODERS ISF ASIAN BOND A ACC (USD) 163.233,32 13,3394 13,1100-0,15% -0,61% SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 181.306,58 45,2479 43,9300-0,72% 8,15% SCHRODERS ISF LATIN AMERICAN A ACC (USD) 166.326,36 48,0701 46,6700-2,12% -9,36% SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 128.995,08 12,8103 12,5900-1,02% 0,64% SCHRODERS ISF GREATER CHINA A ACC (USD) 484.714,49 36,3553 35,7300-1,08% -4,85% SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 20.031,03 18,5796 18,2600-0,22% 0,77% SCHRODERS ISF MIDDLE EAST A (ACC) USD 87.923,83 11,1240 10,8000-1,55% 12,85% SCHRODERS ISF MIDDLE EAST A (ACC) EUR 44.697,05 11,4845 11,1500-2,11% 13,43% SCHRODERS US SMALL & MID CAP A ACC (USD) 129.951,16 189,8290 184,3000-1,05% 11,83% SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 168.271,39 29,3549 28,8500-0,07% -0,21% SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 189.681,96 27,4115 26,9400-0,07% 0,00% SCHRODERS ISF EURO CORPORATE EUR 1.140.988,07 18,3659 18,0500-0,22% 1,69% SCHRODER AS AGRICULTURE FUND A ACC (USD) 218.314,27 110,6220 107,4000-0,68% -4,57% SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 32.491,08 104,2257 101,1900-0,68% -4,70%

SCHRODER AS COMMODITY FUND A ACC (USD) 516.732,25 123,1674 119,5800-0,46% -6,37% SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 136.607,25 111,0134 107,7800-0,46% -6,58% SCHRODERS AS GOLD & METALS EURO HEDGED EUR 15.303,99 8,7447 8,4900-0,12% -20,73% SCHRODERS AS GOLD & METALS USD 205.360,79 9,2494 8,9800-0,11% -20,46% JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 162.045,74 1.087,1584 1.061,1600-0,42% 5,77% JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 28.930,01 119,0162 116,1700-0,56% 7,07% JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 17.715,11 140,2336 136,8800-0,44% 10,95% JPM UK EQUITY A (ACC) - GBP 1.968,50 14,0183 13,6100-0,95% 12,85% JPM STERLING BOND A (ACC) - GBP 33.706,14 13,2702 13,0420 0,21% 0,30% JPM EMERGING MARKETS DEBT A (ACC) - EUR 44.298,09 13,1766 12,9500-0,69% -3,93% JPM EASTERN EUROPE EQUITY A (ACC) - EUR 75.405,15 18,1692 17,6400-3,08% -5,82% JPM GLOBAL DYNAMIC A (ACC) - USD 51.675,04 14,0698 13,6600-0,73% 9,11% JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 252.289,05 13,8226 13,4200-1,32% -21,38% JF GREATER CHINA A (ACC) - USD 318.386,55 23,5252 22,8400-1,17% 2,01% JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 42.317,04 10,1558 9,8600-0,70% 2,07% JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 11.474,23 6,8495 6,6500-0,75% 4,72% JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 1.811,62 144,1164 140,6700 0,28% 5,34% JPM EUROPE 130/30 A (ACC) EUR 85.485,24 10,8974 10,5800-1,67% 11,49% JPM EUROPE 130/30 A (ACC) USD 1.999,69 15,6663 15,2100-1,04% 11,02% JPM GLOBAL NATURAL RESOURCES A (ACC) USD 481.386,11 11,1549 10,8300-0,64% -21,64% JPM MIDDLE EAST EQUITY A (ACC) USD 48.422,16 18,2516 17,7200-4,37% 4,05% JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 53.318,45 109,4169 106,2300 0,01% -0,57% JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 2.078,74 143,9734 139,7800 0,72% -0,97% JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 261.861,32 9,1670 8,9000-1,98% -6,61% JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 5.715,70 156,2407 151,6900 0,01% -0,44% JPM AFRICA EQUITY A (ACC) - USD 135.621,17 11,6184 11,2800-1,74% -2,42% JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 56.202,09 7,6735 7,4500-1,72% -6,64% JF ASEAN EQUITY A (ACC) - EUR 83.598,03 16,0577 15,5900-1,58% 10,25% JF ASEAN EQUITY A (ACC) - USD 361.981,77 21,1459 20,5300-0,87% 9,79% JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 1.820,94 48,3482 46,9400-0,68% -8,94% JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 17.351,92 68,5362 66,5400-0,70% -8,79% JPM AMERICA EQUITY A (ACC) - USD 79.540,89 14,5642 14,1400-0,91% 15,81% JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 4.961,50 8,9198 8,6600-0,80% 15,93% HSBC GLOBAL INVESTMENT FUND ΑΝΤΙΠΡ. TRITON ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-36.46.484), URL: www.triton-am.com HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(EUR)(1) 7.241,44 11,1770 10,8510 0,00% -8,87% HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(USD)(1) 9.476,41 14,6260 14,2000 0,00% -9,80% HGIF CHINESE EQUITY CLASS EC (EUR) 13.161,03 54,5020 52,9150-1,93% -4,26% HGIF CHINESE EQUITY CLASS EC (USD) 17.365,39 71,9140 69,8190-1,11% -4,18% HGIF CHINESE EQUITY CLASS EC (GBP) 11.186,19 46,3240 44,9750-1,96% 0,33% HGIF JAPANESE EQUITY CLASS EC (EUR) 2.697,79 6,1770 5,9970-1,45% 7,45% HGIF JAPANESE EQUITY CLASS EC (USD) 3.559,71 8,1500 7,9130-0,63% 7,24% HGIF BRIC EQUITY M2C (EUR) 307.635,20 15,2450 14,8010-1,06% -11,19% HGIF BRIC EQUITY M2C (USD) 405.905,53 20,1150 19,5290-0,24% -11,36% HGIF INDIAN EQUITY CLASS EC (EUR) 22.209,38 98,7120 95,8370-1,79% -11,71% HGIF INDIAN EQUITY CLASS EC (USD) 29.304,14 130,2460 126,4520-0,97% -11,64% HGIF BRIC MARKETS EQUITY CLASS EC (EUR) 13.351,59 9,8140 9,5280-1,92% -8,35% HGIF BRIC MARKETS EQUITY CLASS EC (USD) 17.617,15 12,9490 12,5720-1,11% -8,53% HGIF BRIC MARKETS EQUITY CLASS EC (GBP) 11.347,73 8,3410 8,0980-1,96% -4,82% HGIF US EQUITY CLASS EC (USD) 4.594,02 25,9490 25,1930-0,57% 14,49% HGIF US EQUITY CLASS EC (EUR) 3.481,85 19,6670 19,0940-1,38% 14,40% HGIF CLIMATE CHANGE EQUITY CLASS EC (EUR) 1.982,32 5,2630 5,1100-1,35% 10,85% HGIF CLIMATE CHANGE EQUITY CLASS EC (USD) 2.617,75 6,9500 6,7480-0,37% 10,97% HGIF CLIMATE CHANGE EQUITY CLASS EC (GBP) 1.687,49 4,4810 4,3500-1,14% 16,31% HSBC GIF TURKEY EQUITY EC (EUR) 25.396,90 26,4170 25,6480-5,51% -7,79% HSBC GIF TURKEY EQUITY EC (USD) 33.509,69 34,8560 33,8410-4,72% -7,71% HSBC GIF BRAZIL EQUITY EC (EUR) 22.004,14 22,2020 21,5550-1,20% -9,38% HSBC GIF BRAZIL EQUITY EC (USD) 29.033,62 29,2940 28,4410-0,38% -9,56% HSBC GIF BRAZIL EQUITY EC (GBP) 18.702,75 18,8710 18,3210-1,23% -5,88% HSBC GIF RUSSIA EQUITY EC (EUR) 6.974,87 4,4290 4,3000-2,05% -13,83% HSBC GIF RUSSIA EQUITY EC (USD) 9.210,07 5,8480 5,6780-1,17% -13,68% HSBC GIF RUSSIA EQUITY EC (GBP) 5.936,75 3,7700 3,6600-1,88% -9,63% HSBC GIF EURO RESERVE AC (EUR) 84.039,36 17,4830 17,3530 0,00% -0,03% HSBC GIF GLOBAL EMERGING MARKETS BOND AC (EUR) 133.415,90 25,3520 24,9160-1,65% -4,57% HSBC GIF GLOBAL EMERGING MARKETS BOND AC (USD) 176.033,37 33,4500 32,8750-0,84% -4,49% HSBC GIF GLOBAL EMERGING MARKETS BOND AC (GBP) 113.394,94 21,5480 21,1770-1,69% 0,00% HSBC GIF GLOBAL EMERGING MARKETS BOND PC (EUR) 247.333,08 25,5090 25,0700-1,65% -4,47%

HSBC GIF GLOBAL EMERGING MARKETS BOND PC (USD) 326.337,60 33,6570 33,0780-0,84% -4,39% HSBC GIF GLOBAL EMERGING MARKETS BOND PC (GBP) 210.218,32 21,6810 21,3080-1,69% 0,11% HSBC GIF ASIA EX JAPAN EQUITY EC (EUR)(1) 3.765,85 35,1340 34,1110 0,00% -1,31% HSBC GIF ASIA EX JAPAN EQUITY EC (USD)(1) 4.927,92 45,9760 44,6370 0,00% -2,32% HSBC GIF ASIA EX JAPAN EQUITY EC (GBP)(1) 3.201,82 29,8720 29,0020 0,00% 2,53% HSBC GIF GEM DEBT TOTAL RETURN M1C (EUR) 176.719,56 10,9220 10,7340-1,13% -0,56% HSBC GIF GEM DEBT TOTAL RETURN M1C (USD) 233.173,02 14,4110 14,1630-0,31% -0,48% HSBC GIF GEM DEBT TOTAL RETURN M1C (GBP) 150.196,81 9,2830 9,1230-1,17% 4,20% HSBC GIF EUROLAND EQUITY EC (EUR) 865,64 27,7880 26,9790-0,88% 8,46% HSBC GIF EUROLAND EQUITY EC (USD) 1.142,15 36,6650 35,5970-0,06% 8,55% HSBC GIF EUROLAND EQUITY EC (GBP) 735,75 23,6190 22,9310-0,91% 13,66% HSBC GIF LATIN AMERICAN EQUITY EC (EUR) 903,96 13,1170 12,7350-2,11% -5,20% HSBC GIF LATIN AMERICAN EQUITY EC (USD) 1.192,72 17,3070 16,8030-1,29% -5,39% HSBC GIF LATIN AMERICAN EQUITY EC (GBP) 768,32 11,1490 10,8240-2,13% -1,55% HSBC GIF EURO CREDIT BOND EC (EUR) 2.120,80 23,2720 22,8720-0,37% 0,53% HSBC GIF EURO CREDIT BOND EC (USD) 2.798,25 30,7060 30,1780 0,45% 0,61% HSBC GIF GLOBAL INFLATION LINKED BOND EC EUR 2.706,32 90,2010 88,6500-1,35% -1,40% HSBC GIF GLOBAL INFLATION LINKED BOND EC USD 3.570,94 119,0190 116,9720-0,52% -1,59% HSBC GIF GLOBAL INFLATION LINKED BOND EC GBP 2.300,30 76,6690 75,3500-1,37% 2,41% ING ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 801 100 200 300), URL: www.ingim.gr ING (L) INVEST WORLD X CAP (EUR) 212.843,85 174,0222 170,6100-0,58% 7,99% ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 176.421,69 705,5544 691,7200-1,62% 2,12% ING (L) INVEST TELECOM X CAP (USD) 164.504,12 762,5010 747,5500 0,90% 10,76% ING (L) INVEST HEALTH CARE X CAP (USD) 317.634,49 1.084,8108 1.063,5400 0,79% 16,11% ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 244.979,55 1.562,8746 1.532,2300 0,18% 9,45% ING (L) INVEST CONSUMER GOODS X CAP (USD) 106.631,59 1.256,7012 1.232,0600 0,03% 8,80% ING (L) INVEST BANKING&INSURANCE X CAP (USD) 143.129,15 522,0360 511,8000-0,18% 10,51% ING (L) INVEST ENERGY X CAP (USD) 95.659,72 1.263,8820 1.239,1000 0,37% 4,42% ING (L) INVEST MATERIALS X CAP(USD) 91.991,74 854,1378 837,3900-0,22% -8,53% ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 169.377,51 775,1388 759,9400 0,72% 7,81% ING (L) INVEST UTILITIES X CAP (USD) 39.865,54 598,1484 586,4200 0,54% 6,07% ING (L) INVEST GREATER CHINA X CAP (USD) 260.336,72 755,3814 740,5700-0,52% -4,29% ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 168.671,80 191,0154 187,2700-0,67% 7,54% ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 157.140,55 55,2636 54,1800-0,26% -6,08% ING (L) INVEST LATIN AMERICA X CAP (USD) 177.188,51 2.202,1086 2.158,9300 0,72% -10,14% ING (L) INVEST ASIA EX JAPAN XCAP(USD) 227.280,07 916,5108 898,5400-0,40% -3,79% ING (L) INVEST EMERGING EUROPE X CAP (EUR) 103.709,80 53,8560 52,8000-1,97% -7,38% ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 249.764,69 77,2242 75,7100 0,87% 13,56% ING (L) INVEST JAPAN X CAP (JPY) 14.501.148,64 3.020,2200 2.961,0000-2,73% 22,25% ING (L) INVEST EURO EQUITY X CAP(EUR) 290.413,83 103,7646 101,7300-1,12% 5,10% ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 225.108,84 40,4532 39,6600-1,29% 4,37% ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 410.130,77 291,1284 285,4200-0,86% 8,78% ING (L) INVEST INDUSTRIALS X CAP(EUR) 64.011,38 408,7548 400,7400-0,83% 9,14% ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 362.088,30 306,1428 300,1400-0,97% 6,14% ING (L) INVEST EURO INCOME XCAP (EUR) 149.399,03 981,7194 962,4700-1,22% 3,42% ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 169.377,51 2.019,2532 1.979,6600-0,11% 7,72% ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 173.640,92 293,3724 287,6200-0,77% 0,14% ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 69.423,53 417,3126 409,1300-0,88% 24,31% ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 301.796,94 1.073,0808 1.052,0400-0,48% 0,31% ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 470.268,71 292,8522 287,1100-0,44% 4,81% ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 144.679,73 219,7053 217,5300-0,46% -0,89% ING (L) RENTA FUND DOLLAR X CAP (USD) 100.718,71 1.095,6682 1.084,8200 0,02% -1,63% ING (L) RENTA FUND WORLD X CAP (USD) 144.679,73 996,6781 986,8100-0,02% -3,53% ING (L) RENTA FUND WORLD X CAP(EUR) 144.679,73 789,7089 781,8900-0,84% -3,61% ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 278.401,34 1.558,3795 1.542,9500-0,14% -0,87% ING (L) RENTA FUND EURO X CAP(EUR) 852.019,81 479,7803 475,0300-0,39% 1,05% ING (L) RENTA FUND US CREDIT X CAP(USD) 240.064,92 1.107,1620 1.096,2000 0,03% -0,58% ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 2.987.447,25 444,9656 440,5600-0,25% 2,07% ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 267.781,78 166,8823 165,2300-0,16% -0,74% ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 323.142,42 153,3281 151,8100-0,31% 1,43% ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 1.612.315,92 4.275,3805 4.233,0500-0,51% -3,87% ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 640.226,29 57,7619 57,1900-0,09% -1,31% ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 171.357,52 292,6778 289,7800-0,12% -2,15% ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 19.511,00 258,2700 258,2700 0,00% -0,09% ING (L) PATRIMONIAL BALANCED X CAP (EUR) 209.497,40 1.015,8526 1.000,8400-0,46% 4,41% ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 44.157,94 481,5465 474,4300-0,43% 2,32%

ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 62.241,32 522,9991 515,2700-0,52% 6,30% ING (L) PATRIMONIAL EURO X CAP (EUR) 116.342,45 504,4449 496,9900-0,88% 2,78% ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 94.540,20 262,4687 259,8700-0,10% 0,72% ING (L) INVEST FIRST CLASS PROTECTION (EUR) 153.328,12 29,9189 29,7700-0,37% 1,60% ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 101.672,04 235,5486 230,9300-1,29% -6,69% ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 118.934,87 596,7612 585,0600-0,83% 5,25% ING (L) INVEST EUROPE OPPORTUNITIES XCAP 485.610,45 270,4734 265,1700-0,74% 3,53% INVESCO FUNDS SICAV INVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 38.492,17 100,7800 95,7500-0,76% 0,97% INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 8.491,49 68,3400 66,2900-1,13% 1,19% INVESCO ASIA INFRASTRUCTURE FUND A (USD) 640.324,13 14,4500 13,7300-0,87% -3,78% INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 181.433,25 13,8300 13,1400-0,90% -3,81% INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 231.945,69 10,2600 9,9500-1,29% -3,59% INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 1.558,77 8,3200 8,3200-0,83% -4,04% INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 4.842,48 2,9366 2,7901-0,11% -0,74% INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 5.703,60 2,8100 2,7314-0,11% -0,85% INVESCO CAPITAL SHIELD 90 (EUR) FUND A 49.100,05 12,3800 11,7600-0,08% 1,82% INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 15.054,20 11,5300 11,1800-0,09% 1,64% INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 109.311,67 17,4500 16,5800-0,24% 4,54% INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 150.172,21 16,4600 15,9700-0,25% 4,31% INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 88.139,16 16,5095 15,6860-0,86% -3,40% INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 132.978,76 12,0200 11,6622-1,24% -3,08% INVESCO EMERGING EUROPE EQUITY FUND A (USD) 13.383,85 11,1700 10,6100-0,19% -5,44% INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 8.371,35 7,8900 7,6500-0,65% -5,32% INVESCO ENERGY FUND A (USD) 147.528,82 27,4200 26,0500-0,91% 13,02% INVESCO ENERGY FUND A ACC (EUR HGD) 6.361,82 13,8862 13,4700-0,88% 12,81% INVESCO ENERGY FUND E (EUR) 20.049,18 18,6400 18,0800-1,26% 13,35% INVESCO ENERGY FUND R ACC (EUR) 102,22 8,0600 8,0600-0,98% 12,73% INVESCO EURO CORPORATE BOND FUND - A (EUR) 990.595,19 16,5132 15,6895-0,15% 1,20% INVESCO EURO CORPORATE BOND FUND - E (EUR) 610.652,25 15,9100 15,4305-0,15% 1,10% INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 33.792,18 11,5900 11,5900-0,15% 0,90% INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 12.160,88 15,9110 15,1170-0,47% -1,57% INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 9.301,75 15,3000 14,8384-0,47% -1,63% INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 724,32 10,3100 10,3085-0,47% -1,87% INVESCO EURO RESERVE FUND A (EUR) 58.795,95 339,6500 322,7100 0,00% 0,02% INVESCO EURO RESERVE FUND E (EUR) 36.956,85 319,3600 319,3600 0,00% 0,00% INVESCO EUROPEAN BOND FUND - A (EUR) 71.004,90 6,2728 5,9599-0,02% 0,96% INVESCO EUROPEAN BOND FUND - E (EUR) 35.331,43 6,0300 5,8481-0,02% 0,90% INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 32.892,75 19,4500 18,4800-0,32% 8,07% INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 3.229,23 17,8600 17,3200-0,35% 7,71% INVESCO GLOBAL BOND FUND - A ACC (USD) 37.889,06 8,9186 8,4737 0,11% -0,26% INVESCO GLOBAL BOND FUND - E (EUR) 38.401,53 6,4100 6,2248-0,27% 0,23% INVESCO GLOBAL LEISURE FUND A (USD) 38.336,38 27,8200 26,4300-1,67% 20,80% INVESCO GLOBAL LEISURE FUND E (EUR) 12.459,13 18,8800 18,3100-2,03% 21,10% INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 35.539,79 37,3100 35,4500-1,25% 10,09% INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 21.131,87 29,2800 28,4000-1,63% 11,64% INVESCO GREATER CHINA EQUITY FUND A (USD) 411.432,81 41,1600 39,1100-1,09% 7,71% INVESCO GREATER CHINA EQUITY FUND E (EUR) 100.060,69 28,0000 27,1600-1,45% 7,95% INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 1.004,03 9,9900 9,9900-1,09% 7,30% INVESCO INDIA EQUITY FUND - A DIST (USD) 73.343,12 38,3300 36,4200-0,05% -3,93% INVESCO INDIA EQUITY FUND - E (EUR) 18.916,37 27,3400 26,5200-0,41% -3,70% INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 7.200.118,03 798,0000 758,0000-5,60% 44,38% INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 1.401.388,79 5,0000 5,3000-5,36% 25,89% INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 327.430,84 15,1300 14,3800-0,21% 11,91% INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 60.961,95 13,9000 13,4800-0,22% 11,59% INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 1.856,94 11,7300 11,7300-0,26% 11,50% INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 1.995,67 10,9900 10,4400-0,19% 11,42% INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 2.499,13 10,3600 10,0500-0,20% 11,30% INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 81.923,31 15,9500 15,1500-0,13% 11,89% INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 4.429,36 14,1800 13,7500-0,15% 11,61% INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 830.490,74 12,8100 12,1700-0,16% 11,04% INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 90.153,11 11,1800 10,8400-0,09% 10,61% INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 4.349,50 12,4800 12,4800-0,16% 10,74% INVESCO USD RESERVE FUND - A (USD) 56.334,22 91,5900 87,0200 0,00% 0,00% INVESCO USD RESERVE FUND - E (EUR) 23.232,37 66,2100 66,2100-0,39% 0,53% INVESCO US STRUCTURED EQUITY FUND A (USD) 43.886,01 18,5700 17,6400-1,62% 17,21%