ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή σπό Μεταβολή από Αποτίµηση µεριδίων στις 5/7/2012 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ.

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή σπό Μεταβολή από Αποτίµηση µεριδίων στις 5/7/2012 Σε χιλιάδες ευρώ ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. εβδοµάδα 1/1/2012 Σε ευρώ Σε ευρώ ALLIANZ ΑΕ ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.gr ALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 9.934,78 3,9350 3,8477 0,38% -18,59% ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 5.448,93 5,0982 4,8765-0,04% -16,00% ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 17.753,43 2,8291 2,6675-0,07% -20,81% ALLIANZ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘEΣΙΜΩΝ 4.371,22 6,1148 6,0537 0,19% 3,63% ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 6.404,87 1,5984 1,5289-0,34% -3,64% ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 2.174,06 6,6997 6,4084-0,07% 7,75% ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.104,32 2,6778 2,5613-0,86% -13,13% ALPHA ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.gr ALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 26.312,98 2,1512 2,1244-0,11% -46,97% ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 87.946,10 4,9011 4,8401 0,26% 6,86% ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.860,78 7,4975 7,4042 0,10% 3,55% ALPHA GLOBAL ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 5.366,44 8,2959 8,1927 0,21% 6,83% ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 19.695,30 7,1205 6,6458-0,05% 0,39% ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 17.836,85 6,3856 6,0756-1,17% -5,26% ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 8.098,54 5,2475 4,9928 0,01% 9,52% ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 16.102,49 6,1509 5,9120 0,09% -1,82% ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 18.592,82 2,8308 2,7748-0,53% -25,35% ΑLPHA ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΣ. 5.398,88 3,6710 3,5984-0,08% -31,49% ALPHA GLOBAL ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 31.949,82 11,8871 11,6517 0,07% 4,27% ALPHA ΡΟΥΜΑΝΙΑΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 8.911,79 6,7058 6,5730-0,50% 4,26% ΑLPHA ΙΑΧΕΙΡΙΣΕΩΣ ΙΑΘΕΣΙΜΩΝ 119.865,77 12,1518 12,1518 0,01% 2,42% ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 132.698,76 5,1089 5,0077-0,80% -3,07% ALPHA ATHENS INDEX FUND ΜΕΤ.ΕΣ. 6.888,13 2,5705 2,5196-2,01% -5,62% ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 7.262,91 5,5738 5,4634-0,72% 1,64% ALPHA ETF FTSE ATHEX 20 ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 13.307,04 2,3182 2,3113-2,41% -10,63% ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.989,97 4,5000 4,4108 0,78% 17,53% ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.830,23 10,5269 10,3185-0,51% -2,46% ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 34.431,75 11,7603 11,5275 0,51% 5,69% ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 8.659,82 9,7440 9,5510-0,52% 9,76% ΑLPHA FUND OF FUNDS COSMOS STARS GLOBAL ΜΙΚΤΟ ΕΞ. 7.780,39 4,0481 3,9679 0,76% 9,05% ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 18.074,43 8,6778 8,5060 0,87% 6,35% ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 15.434,04 6,8790 6,7428 1,66% 0,70% ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 21.610,26 9,0641 8,8847 0,97% 10,22% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 32.895,76 9,6660 9,4746-0,05% 8,54% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.971,06 17,0215 16,6845 0,98% 10,64% ALPHA TRUST ΑΕ ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.eu ALPHA TRUST ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 18.726,07 17,5585 17,0421-0,05% -3,45% ALPHA TRUST ΝΕΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 20.900,70 7,1817 6,9705-0,50% -2,47% ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17.986,54 3,7973 3,6856-0,18% 1,20% ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.360,46 5,3883 5,2298 0,19% 4,60%

ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.623,79 2,7490 2,6681 0,38% 9,41% ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6.401,81 6,8009 6,6171-0,01% 4,70% ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 4.883,29 6,6809 6,5003 0,04% 2,31% INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.946,34 6,1200 5,9546 0,12% 2,45% GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 4.313,85 2,7132 2,6398 0,93% -11,63% ALPHA TRUST STRATEGIC BOND FUND 4.911,84 4,1072 3,9962 0,14% 10,09% GENIKI EURO MONEY MARKET FUND - SHORT TERM 5.910,57 5,6131 5,5570 0,00% 0,10% S&B ΣΥΝΤΑΞΙΟ ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 6.313,73 11,4123 11,0766 0,68% 8,60% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.com ΕΡΜΗΣ ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 39.683,82 6,2516 6,0088-1,11% -8,93% ΕΡΜΗΣ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.184,04 2,7338 2,6277-0,83% -14,73% ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ΙΕΘΝΕΣ 12.296,79 2,5129 2,4756 0,24% -29,19% ΕΡΜΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 13.872,83 3,3656 3,3656 0,01% 0,43% ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.gr ΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.993,32 0,5221 0,5093-0,75% 3,23% ATTICA MARATHON ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 457,26 2,9944 2,9206-0,02% 4,31% ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.084,50 8,8720 8,6535 0,49% 15,56% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 2.152,19 1,2124 1,1956 0,31% -54,36% ΑΤΤΙΚΗΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.517,59 3,4407 3,4236 0,02% -1,11% ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 21.063,33 2,5495 2,4867 0,00% 4,76% ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 18.729,59 2,8431 2,8035 0,11% -0,53% ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.807,87 2,5037 2,4420 0,85% -2,12% ΑΕ ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900) ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 259.447,39 1,7717 1,7717-0,77% -17,78% ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΙΣΟ ΗΜΑΤΟΣ-ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. 129.522,36 1,1999 1,1999 0,11% -28,09% ΑΤΕ ΑΕ ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.gr ATE ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 8.704,11 3,8236 3,7949 0,20% -26,11% ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 28.661,49 2,0729 2,0522-0,91% -3,62% ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.200,60 0,6478 0,6413 0,17% 3,78% ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 15.262,81 1,7939 1,7760-0,33% -12,15% ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.484,98 6,3275 6,2642 0,67% 11,65% ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.890,92 1,9840 1,9642-0,97% 0,48% ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 5.763,26 2,8014 2,7804 0,42% -25,03% ΑΤΕ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ EURO 3.962,49 7,3609 7,3609 0,01% 1,83% ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 37.801,70 6,5168 6,4516 0,01% 5,49% ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.801,80 7,3420 7,2869 0,36% 4,17% ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 4.718,03 3,6808 3,6440 0,37% 4,18% EUROBANK EFG ΑΕ ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.gr EUROBANK WIN-WIN ΣΥΝΘΕΤΟ 42.648,30 10,1585 9,7601 0,69% 8,64% EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 36.272,20 1,4088 1,3947 0,08% 5,02% EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.800,01 14,4261 14,2818-0,55% 9,16% EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 19.175,29 3,6432 3,6068-0,89% -4,47% EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 58.462,82 3,4670 3,4410 0,52% 6,21% EUROBANK CLICK ΣΥΝΘΕΤΟ 100.729,46 3,5456 3,3899 0,61% 6,63% EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 49.289,75 11,6565 11,1993 0,63% 6,26%

INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 12.727,69 11,2461 10,8051 0,69% 5,27% EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 41.987,77 9,8831 9,6854 0,56% 6,03% EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 2.335,76 1,1584 1,1468-0,83% 2,09% EUROBANK DOLLAR PLUS ΙΑΧ. ΙΑΘ. ΕΞΩΤ. (USD) 17.280,37 12,2513 12,2513 0,02% 2,67% INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 45.679,68 5,4574 5,3895 1,14% -34,90% INTERAMERICAN ΙΑΧ. ΙΑΘ. ΕΣ. 27.709,79 8,6127 8,5611 0,32% 8,40% INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 12.581,61 6,4937 6,3651-0,18% -16,87% INTERAMERICAN ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 56.326,01 8,6598 8,4884-0,83% -5,30% INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 20.744,44 2,2043 2,1607-0,53% -0,71% INTERAMERICAN ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 9.676,14 32,5684 32,1634 1,13% 4,32% INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.127,62 14,5839 14,2951 0,08% 5,29% INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 28.029,08 10,6515 10,4405-0,51% 8,52% EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 34.048,42 2,9596 2,9300 0,55% 7,99% EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 22.908,72 3,3333 3,3000 0,35% 7,36% EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51) EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 7.522,13 0,7462 0,7387 0,04% 5,20% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2.887,80 0,7760 0,7760 0,05% 5,84% EUROBANK EFG (USD) (LF) EQUITY- GLOBAL EQUITIES 124,65 0,9282 0,9096-1,02% 1,02% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 9.064,61 0,8820 0,8732-0,64% 9,10% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 12.714,00 0,8920 0,8920-0,63% 9,69% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 8.724,58 0,1713 0,1696-0,87% -2,62% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 590,01 0,1741 0,1724-0,91% 0,06% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 2.671,96 13,5659 13,4302-0,92% 40,71% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 930,71 17,2989 17,1259-1,97% 35,22% EUROBANK EFG (LF)- INCOME PLUS $ 46.901,48 1,1719 1,1719 0,00% 2,49% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 20.093,88 1,1647 1,1560 0,21% 5,14% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 813,58 1,1662 1,1662 0,21% 5,24% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 3.157,95 8,0267 7,8662 0,40% 2,46% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 616,78 8,3923 8,3923 0,40% 2,75% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 5.635,54 8,4754 8,3059 0,47% 1,77% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 656,98 8,9072 8,9072 0,47% 2,06% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1.618,38 8,4043 8,2362 0,36% 2,96% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 521,55 8,9020 8,9020 0,36% 3,52% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 114.365,99 7,9856 7,8259 0,64% 6,55% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 643,79 8,4507 8,4507 0,63% 6,57% EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 31.880,93 6,3109 6,2478 0,69% 3,63% EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 729,08 6,7465 6,6790 0,49% 3,40% EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR 60.841,26 6,7355 6,6681 0,49% 3,42% EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR 34.885,70 6,1535 6,0920 0,49% 4,50% EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT 32.156,31 7,2115 7,1394 0,48% 7,30% EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 30.887,86 10,1039 9,9018 0,68% 7,51% EUROBANK EFG (LF) ABSOLUTE RETURN II EUR 9.990,53 10,1801 10,1037 0,34% 6,01% EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR 518,23 10,2879 10,2879 0,34% 6,11% EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR 37.656,74 0,8347 0,8264 0,53% 7,40% EUROBANK EFG (USD) (LF) FUND OF FUNDS-EQUITY BLEND 153,50 1,0372 1,0216-0,54% 3,13%

EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR 10,83 0,8737 0,8737 0,53% 7,90% EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR 24.551,04 0,7657 0,7504 0,79% 5,60% EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR 13.807,24 0,8036 0,8036 0,79% 6,16% EUROBANK EFG (USD) (LF) FUND OF FUNDS- BRIC 319,82 0,9514 0,9324-0,29% 1,41% INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 20.502,09 0,7735 0,7581 0,79% 5,61% EUROBANK EFG (LF) SP 8% EQUITY FORMULA EUR 40.170,12 10,9057 10,6876 0,03% 5,79% EUROBANK EFG (LF) SP 6% EQUITY FORMULA $ 26.972,08 10,6984 10,4844 0,03% 4,98% EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR 29.347,98 1,0559 1,0453 0,37% 6,16% EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR 1.949,30 1,0769 1,0769 0,37% 6,43% EUROBANK EFG (USD) (LF) FOF-BALANCED BLEND 547,67 1,3119 1,2922-0,70% 1,95% EUROBANK EFG (LF)- CASH FUND EUR 40.381,24 1,2219 1,2219 0,36% 11,44% EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE 3.697,73 0,7726 0,7649-0,76% 3,82% EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE 453,96 0,7931 0,7931-0,75% 4,23% EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 462,77 7,0131 6,8728 0,53% 1,88% EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 191,13 7,3216 7,3216 0,54% 2,65% INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 1.585,00 7,1545 6,8739 0,53% 1,88% EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND 2.622,20 4,0126 3,9825 1,89% -16,78% EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND 224,51 1,1832 1,1832-0,67% 0,96% EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND 174,07 1,1254 1,1141-0,67% 0,42% EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) 1.155,93 2,6185 2,6185 0,03% 8,19% EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE 1.866,62 12,4555 12,2687 0,66% 17,63% EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE 1.048,54 15,4910 15,2586-0,41% 12,97% INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 1.138,37 12,5790 12,3300 0,66% 17,63% EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND 125,08 1,3166 1,3034 0,74% 13,31% PRELIUM A (LF) TOTAL RETURN 2.281,60 8,6490 8,6490 0,09% 6,84% PRELIUM B (LF) TOTAL RETURN 1.093,42 8,7647 8,7647 0,09% 7,29% BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 5.121,10 9,6485 9,6485-0,31% 2,33% POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 21.391,62 9,8481 9,3701-0,04% -0,06% EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA 21.688,74 9,5236 9,3331-0,01% 0,00% EUROBANK EFG (LF) FUND OF FUNDS-NEW FRONTIERS 2.688,52 11,0145 10,7942 0,96% 6,98% EUROBANK EFG (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 227,04 13,6799 13,4063-0,12% 2,74% INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 2.184,33 0,8907 0,8819-0,64% 9,09% INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 1.096,46 13,7071 13,5714-0,97% 41,81% INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 1.093,34 11,1276 11,0174 0,96% 6,98% EUROBANK EFG (LF) MONEY MARKET FUND - RESERVE 371.576,98 10,0915 10,0413 0,00% 0,22% EUROBANK EFG I (LF) MONEY MARKET FUND - RESERVE 400,09 10,0425 10,0425 0,00% 0,21% INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 26.457,68 10,0420 10,0420 0,00% 0,23% INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 1.432,57 0,7536 0,7461 0,04% 5,19% EUROBANK EFG (LF) GLOBAL BOND 20,06 10,0240 9,9488 0,00% 0,24% ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr ΗΛΟΣ ΕΙΣΟ ΗΜΑΤΟΣ 33.143,06 3,1883 3,1883 1,02% -35,21% ΗΛΟΣ BLUE CHIPS 50.889,07 2,9526 2,9231-1,67% -6,85% ΗΛΟΣ TOP-30 5.113,77 0,4939 0,4890-0,90% -5,58% NBGAM ETF ΓΕΝΙΚΟΣ ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 1.960,08 6,6471 6,6471-1,83% -4,51% ΗΛΟΣ ΜΙΚΤΟ 18.048,21 4,3113 4,2682-0,47% -30,01%

ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 20.957,31 3,5016 3,4666-0,21% -7,37% ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 8.259,99 6,5678 6,5021-0,06% -8,55% ΗΛΟΣ ΤΑΚΤΙΚΗΣ ΚΑΤΑΝΟΜΗΣ ΚΕΦΑΛΑΙΩΝ - ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.347,87 5,1786 5,1786-0,09% -15,90% ΗΛΟΣ ΙΕΘΝΕΣ 16.576,27 2,9905 2,9606-0,43% 4,22% ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 280.084,29 5,7975 5,7975 0,21% 9,45% ΗΛΟΣ ΕΥΡΩΠΑΙΚΟ 22.790,50 2,9279 2,8986-0,70% 1,12% ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 777,94 4,8502 4,8017-0,18% -8,23% NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 2.622,46 6,7494 6,7494-0,54% 27,55% ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 38.386,55 5,6347 5,6347 1,26% 12,88% ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 79.770,81 7,9202 7,5430 0,16% 8,54% ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 27.436,59 0,7331 0,7258-0,68% -2,85% ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 6.918,59 2,2177 2,1955-0,48% -2,24% ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30.820,28 9,9751 9,9252-0,34% 7,60% ΗΛΟΣ MONEY PLUS - ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 23.018,02 11,9770 11,9770 0,02% 1,07% ΗΛΟΣ ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 8.279,34 11,0184 11,0184 0,07% 8,14% ΗΛΟΣ HIGH YIELD CORPORATE BOND ΟΜΟΛΟΓΙΑΚΟ 6.113,54 5,9940 5,9940 0,38% 8,75% ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 6.608,26 10,5117 10,4066-0,06% 2,27% ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 61.283,07 9,3087 9,2156 0,16% 4,35% ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 26.100,28 8,8747 8,7860 0,31% 5,41% ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 15.113,98 8,9263 8,8370 0,57% 9,55% ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.gr NBG EMERGING EUROBOND - CLASS A (EUR) 180,45 1.212,0000 1.212,0000 0,01% 5,05% NBG EMERGING EUROBOND - CLASS B (EUR) 4.047,39 1.207,7600 1.207,7600 0,01% 5,07% NBG INCOME PLUS - CLASS Α (EUR) 2.869,39 1.174,9000 1.174,9000 0,03% 4,29% NBG INCOME PLUS - CLASS B (EUR) 21.243,87 1.206,4100 1.206,4100 0,04% 4,31% NBG GLOBAL EQUITY - CLASS Α (EUR) 364,77 1.192,1200 1.192,1200 0,44% 8,35% NBG GLOBAL EQUITY - CLASS B (EUR) 36.478,86 1.213,0400 1.213,0400 0,44% 8,37% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 429,71 878,5300 878,5300-0,38% 2,95% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 29.695,07 880,4500 880,4500-0,38% 2,97% NBG SOCIALLY RESPONSIBLE - CLASS A (EUR) 38,84 882,9400 882,9400 0,09% 3,48% NBG SOCIALLY RESPONSIBLE - CLASS B (EUR) 4.229,75 884,9900 884,9900 0,09% 3,51% NBG STRATEGIC BOND - CLASS A (EUR) 815,45 959,6700 959,6700 0,21% 7,45% NBG STRATEGIC BOND - CLASS B (EUR) 1.375,76 1.018,2500 1.018,2500 0,21% 7,47% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.gr ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.590,22 8,2759 8,1536 0,12% 2,83% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.592,77 1,4807 1,3710 0,19% -32,54% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 3.437,37 2,5494 2,4503-1,01% -3,09% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 4.674,22 1,5920 1,5301-0,21% 6,48% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EMERGING MARKETS OPPORTUN. ΜΕΤ.ΕΞ. 1.736,35 2,5814 2,4811 0,13% 8,06% ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 4.524,05 2,8915 2,7928 0,23% 9,01% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ AMERICAN OPPORTUNITIES ΜΕΤ. ΕΞ. 1.856,47 3,1675 3,0444 0,35% 8,81% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 13.153,98 3,8646 3,8075 0,24% 6,48% ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 2.242,08 3,2972 3,2485 0,12% 8,21% ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 1.244,18 0,7464 0,6911-0,26% -15,14% HSBC (ΕΛΛΑΣ) ΑΕ ΑΚ (τηλ.: 210-36.46.484-91), URL: www.hsbc.gr

HSBC ΕΙΣΟ ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 5.115,32 5,5792 5,5103 0,48% 4,94% HSBC ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ΙΑΡΚΕΙΑΣ 21.288,26 2,0206 2,0105 0,00% 0,30% HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 27.135,84 20,6276 20,0755-1,52% -1,23% HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 8.819,09 2,9307 2,8523 0,82% 13,95% HSBC ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 8.144,51 4,8039 4,6753 0,50% 6,94% HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.056,08 2,8969 2,8194 0,13% 6,40% HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ΟΛΑΡΙΟΥ 3.396,21 4,5267 4,4708 1,20% 7,85% HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.817,54 6,5763 6,4474 0,39% 3,87% ING ΑΕ ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.gr ING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 36.918,27 3,9435 3,8662-0,41% -7,47% ING Α/Κ ΜΙΚΤΟ 6.746,43 1,7231 1,6976-0,46% -1,83% ING Α/Κ ΕΥΡΩΠΑΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ 5.480,81 5,4072 5,4072 0,00% -0,21% INTERNATIONAL ΑΕ ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.gr INTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 2.477,46 4,0146 3,8965-0,14% 2,25% INTERNATIONAL ΜΙΚΤΟ 2.667,81 1,8412 1,7360 0,07% -25,72% INTERNATIONAL ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.555,20 6,6237 6,5742 0,01% 2,25% INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 4.797,38 1,3381 1,2617-0,31% -8,80% INTERNATIONAL EΠΙΛΟΓΗΣ ΜΕΤΟΧΙΚΩΝ ΑΞΙΩΝ ΜΕΤ.ΕΣ. 806,26 0,8444 0,7962-0,72% -4,04% INTERNATIONAL ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 706,85 3,7649 3,5839 0,30% 10,98% ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-77.65.441) ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.258,22 1,8168 1,8077 0,14% -31,63% ΚΥΠΡΟΥ DUAL STRATEGY ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 338,32 2,3757 2,3175 0,58% -9,56% ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 3.605,99 5,0044 4,9794 0,02% 4,63% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 1.560,90 4,9968 4,9718 0,01% 1,60% ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 9.027,06 1,0502 1,0449-0,80% -5,35% ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.778,96 1,3508 1,3440-0,10% -17,85% ΚΥΠΡΟY FUND OF FUNDS METOXIKO 576,48 3,3303 3,3136 0,84% 8,09% ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.002,28 3,2757 3,2593 0,28% 6,91% ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.645,96 2,9020 2,8875-0,70% -3,27% MARFIN GLOBAL ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 21.548,59 1,0571 0,9955-0,27% -0,53% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 10.249,09 3,5501 3,3433 0,24% 2,98% MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 4.425,77 1,5294 1,4404 0,01% 4,75% MARFIN SMART CASH ΙΑΧ. ΙΑΘ. 70.775,15 4,2213 4,1793 0,01% 2,60% MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 5.284,38 3,0346 2,8578 0,80% 7,90% MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤ/ΚΙΩΝ EURO HEDGED FOFs ΜΕΤ. 17.942,71 2,8031 2,6399-0,38% 5,51% MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.259,00 0,1775 0,1671 0,06% -0,06% MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 2.402,55 2,6773 2,5213 0,13% 0,16% MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 7.351,92 3,1033 2,9225 0,14% 4,35% MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 2.342,29 4,4962 4,2342 0,14% 4,77% METLIFE ALICO ΑΕ ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.gr ALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 52.930,27 17,4201 16,9077 0,15% 4,01% ALICO ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 7.799,70 13,1757 12,9147 0,02% 1,30% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 11.679,54 6,0655 5,7189-0,18% -11,64% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.846,57 14,3429 13,5233 0,47% 6,44%

ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 15.480,27 16,9073 15,9412 0,34% 3,65% ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.194,05 12,2519 11,4351 0,20% 1,51% ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 551,76 10,9188 10,1909 0,68% -3,18% BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 1.883,23 5,4982 5,3365-0,19% 7,09% ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.031,57 13,4414 13,0460 0,33% 5,57% ALICO ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4.654,02 12,7322 12,3577 1,17% 4,97% ALICO ΕΥΡΩΠΑΪΚΟ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 6.840,78 3,5482 3,4780 0,01% 0,13% ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 2.745,50 4,0604 3,8283-0,29% 4,72% ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ FTSE-20 INDEX FUND 11.530,85 1,3804 1,3016-2,32% -10,24% CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 497,14 2,5034 2,4664 2,26% -46,97% ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 3.718,85 0,6939 0,6704-0,07% -9,87% ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.462,48 4,0415 3,8105 0,73% 0,53% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 10.459,47 3,6333 3,4257 0,42% 8,07% ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 2.331,77 13,5130 12,7408 0,96% -1,82% ALICO FUND OF FUNDS ΜΙΚΤΟ 806,43 10,4300 9,8340 0,28% 6,28% MILLENNIUM ΑΕ ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.gr MILLENNIUM EURO PLUS ΙΑΧ/ΣΗΣ ΙΑΘΕΣΙΜΩΝ 3.177,82 8,8580 8,5106 0,02% 0,01% MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 986,97 0,7934 0,7622 0,34% -56,38% MILLENNIUM BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 6.784,15 0,5905 0,5568-0,60% -10,96% MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 4.469,63 1,7182 1,6037-0,99% -1,34% MILLENNIUM MID- CAP ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.676,75 0,8470 0,7906-0,12% -1,31% MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 4.758,52 2,5990 2,4257 0,77% 8,23% MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.477,20 3,2145 3,0002 1,28% 2,72% MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 7.650,08 1,3955 1,3024-0,20% -8,94% MILLENNIUM ΑΝΑ ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.283,81 2,4291 2,2671 0,92% 6,22% PROBANK ΑΕ ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.gr PROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ 118.963,63 3,9462 3,9265 0,02% 2,51% PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 3.600,23 1,6444 1,6321 0,53% -28,32% PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 4.489,75 1,1972 1,1852-0,37% -7,49% N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 358,97 0,6926 0,6864 0,01% -19,18% PROTON ΑΕ ΑΚ (τηλ.: 210-69.70.970), URL: www.proton.gr PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 629,80 2,2160 2,1085-0,23% -15,14% PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 564,55 3,5030 3,4167 0,12% -48,01% PROTON ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 1.381,19 3,2014 3,0475-0,21% -2,67% ΕΠΕΝ ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 86,27 0,9384 0,8933-0,51% -6,27% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 9.479,00 2,8811 2,7749-1,20% -5,00% ΠΕΙΡΑΙΩΣ Α/Κ ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.718,59 0,3467 0,3339-0,35% 3,62% ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 3.406,51 1,0687 1,0475-0,63% -10,70% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.464,84 4,6282 4,6282 0,01% -7,03% ΠΕΙΡΑΙΩΣ Α/Κ ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 19.592,57 10,3232 10,3232 0,01% 2,15% ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 4.858,11 2,4569 2,4083 0,94% -27,59% ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 297,52 2,5041 2,4545-0,62% -14,21% ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 375,64 2,5211 2,4711-0,63% -16,13% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.496,67 9,6972 9,4822 0,12% 8,19%

ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.881,67 10,5995 10,3901 0,51% 7,28% ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.757,99 10,9940 10,8035 0,43% 5,20% ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.230,34 281,2956 275,7800-0,04% 3,87% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 14.090,96 204,9195 203,9000 0,03% -0,17% Τ.Τ. ΕΛΤΑ ΑΕ ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.gr Τ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ (EUR) 215.157,61 2,6496 2,6496 0,02% 3,69% Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 5.612,44 1,0319 1,0293 0,64% -21,10% Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 8.938,46 1,3670 1,3602-0,99% -5,93% Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 854,54 0,4655 0,4609-1,80% -1,43% Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.798,66 3,4348 3,4176 0,15% 1,98% Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.272,97 3,8993 3,8605 0,59% 6,87% Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 930,22 3,6886 3,6886-1,63% -15,02% AAAB ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 608,69 2,4334 2,2943-0,77% -7,54% AAAB ΕΙΣΟ ΗΜΑΤΟΣ ΚΑΙ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤ. 10.601,38 1,9143 1,8393 0,79% -28,01% AAAB ΙΑΧΕΙΡΙΣΗΣ ΙΑΘΕΣΙΜΩΝ ΕΣΩΤ. 6.770,50 5,5287 5,4073 0,03% -6,72% AAAB ΕΠΙΛΕΓΜΕΝΩΝ ΜΕΤΟΧΩΝ ΕΣΩΤ. 3.000,61 1,0905 1,0178-1,28% -4,65% 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 AGIF ALLIANZ RCM GBL EQ.GROWTH EUR CL A 35.285,83 6,9160 6,6500 0,61% 14,26% AGIF ALLIANZ RCM GBL EQ.GROWTH USD CL A 3.533,56 9,1312 8,7800 0,00% 10,58% AGIF ALLIANZ RCM GBL SUSTAIN. EUR CL AX 18.537,79 14,6536 14,0900 0,57% 10,34% AGIF ALLIANZ RCM GBL SUSTAIN. USD CL AX 1.686,58 17,8776 17,1900 0,00% 6,70% AGIF ALLIANZ PIMCO EURO BOND EUR CL A 39.823,56 10,4244 10,2200 0,00% 6,57% AGIF ALLIANZ PIMCO EURO BOND EUR CL AT 129.936,09 13,4538 13,1900 0,00% 7,41% AGIF ALLIANZ RCM EUROPEAN EQUITY EUR CL AT 25.778,81 123,8224 119,0600 0,49% 8,08% AGIF ALLIANZ RCM ASIA PACIFIC EUR CL AX 32.913,33 18,6264 17,9100 0,68% 7,44% AGIF ALLIANZ RCM ASIA PACIFIC USD CL AX 2.581,57 15,6624 15,0600 0,07% 4,01% AGIF ALLIANZ RCM EUROLAND EQUITY GROWTH EUR CL AT 50.348,81 129,6360 124,6500 0,15% 16,99% AGIF ALLIANZ RCM BRIC EQUITY EUR CL AT 38.408,69 78,6552 75,6300 0,56% 4,77% AGIF ALLIANZ RCM BRIC EQUITY USD CL AT 50.761,74 5,6992 5,4800-0,18% 1,29% AGIF ALLIANZ RCM US EQUITY FUND USD CL A 38.124,82 10,8888 10,4700 1,06% 5,12% AGIF ALLIANZ RCM GL. AGRICULTURAL TRENDS EUR CL A 201.822,80 137,0408 131,7700 0,63% 15,96% AGIF ALLIANZ RCM GLOBAL ECOTRENDS EUR CL AT 2.467,56 61,4432 59,0800 0,61% 4,94% AGIF ALLIANZ RCM EUROPEAN EQUITY DIVIDENT EUR CL AT 26.766,03 175,6664 168,9100 0,49% 6,72% ALLIANZ EURO PROTECT DYNAMIC III EUR 94.788,98 124,1340 121,7000-0,01% 0,55% ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.gr MORGAN STANLEY ASIAN EQUITY(USD) 41.936,56 41,4117 39,1600 0,18% 8,03% MORGAN ST. ASIAN PROPERTY(USD) 211.286,95 16,5287 15,6300-0,26% 21,54% MORGAN ST. US ADVANTAGE (USD) 1.211.071,63 37,8479 35,7900-0,56% 10,60% MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 117.762,80 59,9603 56,7000 0,87% 12,59% MORGAN ST. EMERGING MARKETS DEBT(USD) 144.183,29 78,6552 75,6300 0,04% 8,01% MORGAN ST. EMERGING MARKETS EQUITY(USD) 94.094,21 36,7693 34,7700-0,29% 6,66% MORGAN ST. EURO BOND(EUR) 73.621,59 13,7904 13,2600 0,00% 5,49% MORGAN ST. EURO CORPORATE BOND(EUR) 367.469,97 40,0504 38,5100 0,18% 9,34%

MORGAN ST. EURO LIQUIDITY(EUR) 39.983,70 12,8846 12,8846 0,00% 0,01% MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 57.946,98 17,4616 16,7900 0,84% 13,52% MORGAN ST. EUROPEAN PROPERTY(EUR) 75.091,00 21,1183 19,9700 0,00% 14,57% MORGAN ST. EUROPEAN SMALL CAP VALUE(EUR) 6.786,72 38,2604 36,1800-0,60% 15,85% MORGAN ST. EUROPEAN EQUITY(EUR) 108.398,69 32,0634 30,3200-0,26% 7,18% MORGAN ST. GLOBAL BOND(USD) 102.848,50 40,1752 38,6300-0,34% 2,49% MORGAN ST. GLOBAL BRANDS(USD) 2.556.567,42 76,0131 71,8800-1,07% 8,27% MORGAN ST. LATIN AMERICAN EQUITY(USD) 619.058,04 65,4064 61,8500-0,66% 0,19% MORGAN ST. GLOBAL CONVERT. BOND(USD) 77.762,05 36,5472 34,5600-0,14% 3,97% MORGAN ST. SHORT MATURITY EURO BOND(EUR) 54.127,05 20,3840 19,6000-0,05% 2,51% MORGAN ST. US DOLLAR LIQUIDITY(USD) 66.987,60 13,0275 13,0275 0,00% 0,01% MORGAN ST. US EQUITY GROWTH(USD) 459.583,26 42,2260 39,9300-0,47% 10,36% MORGAN ST. US PROPERTY(USD) 177.540,50 57,0416 53,9400-0,57% 13,82% B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 48.159,63 111,9720 106,6400 0,50% 1,39% B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 160.813,12 345,1245 328,6900-0,11% 3,85% B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 76.342,00 646,7160 615,9200 1,01% 4,86% B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 66.437,51 198,2085 188,7700 0,29% 2,55% B.N.P.PAM LUX PARVEST FLEXIBLE ASSETS PLUS USD(1) 21.077,93 219,4605 209,0100 0,32% 1,64% B.N.P.PAM LUX PARVEST DIVERSIFIED CONSERV. EUR(1) 22.071,22 139,8390 133,1800 0,23% 2,77% B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 36.699,72 103,9080 98,9600-0,54% 9,93% B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 95.273,75 399,2205 380,2100 0,14% 8,67% B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 148.069,91 123,3120 117,4400-0,01% -0,04% B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 36.358,57 119,7480 114,0457 0,00% 0,03% B.N.P.PAM LUX PARVEST EQUITY EUR.SMALL CAP EUR(1) 22.524,94 215,3235 205,0700-0,18% 14,87% B.N.P.PAM LUX PARVEST REAL ESTATE SEC. EUROPE EUR(1) 7.780,62 66,4650 63,3000 0,30% 14,26% B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 567.591,85 192,6960 183,5200 0,02% 4,65% B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 220.042,83 331,7055 315,9100-0,07% 4,63% B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 377.472,66 173,5020 165,2400-0,02% 3,70% B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 356.622,62 124,2885 118,3700-0,03% 1,53% B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 237.290,85 119,9205 114,2100 0,04% 3,73% B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 568.412,38 157,6155 150,1100 0,25% 6,29% B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 595.238,93 72,3975 68,9500-0,14% 8,11% B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 53.925,29 450,0930 428,6600 0,25% 12,73% B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 36.947,82 116,1300 110,6000-0,28% 9,29% B.N.P.PAM LUX PARVEST BOND EUROPE EUR(1) 119.418,51 347,1930 330,6600 0,13% 3,99% B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 200.838,93 135,7965 129,3300 0,34% 8,60% B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 189.347,54 1.180,8825 1.124,6500 0,06% -2,92% B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 39.596,69 372,9285 355,1700-0,15% 6,81% B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 54.156,03 129,4440 123,2800-0,11% 6,09% B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 9.219.863,98 2.592,4500 2.469,0000 0,16% 4,49% B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 7.775.377,17 4.667,2500 4.445,0000-0,65% 3,47% B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 2.787.295,02 3.955,3500 3.767,0000 0,13% 15,77% B.N.P.PAM LUX PARVEST BOND JPY(1) 1.782.242,76 22.502,5500 21.431,0000-0,03% 0,82% B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 306.452,15 765,0825 728,6500-0,27% 1,26% B.N.P.PAM LUX PARVEST ST USD(1) 627.895,38 214,2307 204,0292 0,00% 0,06%

B.N.P.PAM LUX PARVEST ST EUR(1) 956.936,34 219,8861 209,4153 0,00% 0,29% B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 47.291,21 547,3335 521,2700 0,15% 6,82% B.N.P.PAM LUX PARVEST EQUITY UK GBP(1) 8.928,48 132,8565 126,5300-0,07% 3,59% B.N.P.PAM LUX PARVEST BOND USD(1) 94.624,28 475,7235 453,0700-0,01% 1,08% B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 102.072,60 204,5190 194,7800 0,02% 4,71% B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 105.323,38 171,0975 162,9500-0,72% 0,84% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(2) 157.073,77 137,9910 131,4200 0,00% 8,03% B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(2) 30.919,28 128,8770 122,7400 0,00% 4,85% B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(2) 28.192,90 86,9610 82,8200 0,00% 6,55% B.N.P.PAM LUX PARVEST EQUITY USA USD(2) 821.949,88 87,7170 83,5400 0,00% 7,54% B.N.P.PAM LUX PARVEST EQUITY WORLD USD(1) 39.264,54 112,4970 107,1400-0,08% -1,76% B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 25.837,62 49,9380 47,5600 0,40% 1,11% B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 31.946,15 100,2330 95,4600 0,09% 6,91% B.N.P.PAM LUX PV BOND EURO PREMIUM EUR(1) 19.335,61 113,8830 108,4600-0,04% 2,82% B.N.P.PAM LUX PV EQUITY BRIC USD(1) 424.780,25 130,4100 124,2000 0,17% 2,18% BGF ASIAN DRAGON FUND A2 EUR 78.400,42 20,0760 19,1200 1,27% 13,54% BGF ASIAN DRAGON FUND A2 GBP 62.531,72 16,0125 15,2500 0,39% 8,39% BGF ASIAN DRAGON FUND A2 USD 97.057,43 24,8535 23,6700-0,17% 8,28% BGF ASIAN TIGER BOND FUND A2 USD 203.967,46 33,2745 31,6900 0,03% 6,84% BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 272.082,70 12,3585 11,7700-0,51% 12,96% BGF EMERGING EUROPE FUND A2 EUR 1.438.454,51 93,2925 88,8500 0,40% 13,18% BGF EMERGING EUROPE FUND A2 USD 1.780.542,79 115,4790 109,9800-1,04% 7,94% BGF EMERGING MARKETS BOND FUND A2 EUR 194.320,87 12,0540 11,4800 1,59% 12,88% BGF EMERGING MARKETS BOND FUND A2 USD 240.362,05 14,9100 14,2000 0,07% 7,58% BGF EMERGING MARKETS FUND A2 EUR 563.522,71 23,0475 21,9500 1,01% 9,26% BGF EMERGING MARKETS FUND A2 USD 697.535,85 28,5285 27,1700-0,44% 4,22% BGF EURO BOND FUND A2 EUR 772.225,90 23,4360 22,3200-0,09% 5,08% BGF EURO BOND FUND A2 USD 955.940,93 29,0115 27,6300-1,50% 0,22% BGF EURO CORPORATE BOND FUND A2 EUR 53.487,42 13,8390 13,1800 0,23% 6,81% BGF EURO SHORT DURATION BOND FUND A2 EUR 756.281,39 15,3510 14,6200-0,07% 2,74% BGF EURO-MARKETS FUND A2 EUR 1.208.006,11 16,0755 15,3100-1,16% 10,70% BGF EURO-MARKETS FUND A2 USD 1.495.213,31 19,8975 18,9500-2,62% 5,57% BGF EUROPEAN FOCUS FUND A2 USD 768.757,31 19,4565 18,5300-1,96% 3,64% BGF EUROPEAN FUND A2 EUR 1.305.690,19 77,3745 73,6900-0,57% 9,61% BGF EUROPEAN FUND A2 USD 1.616.121,62 95,7705 91,2100-2,00% 4,53% BGF EUROPEAN GROWTH FUND A2 EUR 204.898,35 23,0055 21,9100-0,05% 12,94% BGF EUROPEAN GROWTH FUND A2 USD 253.621,33 28,4760 27,1200-1,49% 7,75% BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 271.280,39 78,1410 74,4200-0,13% 9,28% BGF EUROPEAN OPPORTUNITIES FUND A2 USD 335.801,53 96,7260 92,1200-1,56% 4,22% BGF EUROPEAN VALUE FUND A2 EUR 110.641,55 38,2305 36,4100-0,52% 6,84% BGF EUROPEAN VALUE FUND A2 GBP 88.215,44 30,4815 29,0300-1,39% 2,00% BGF EUROPEAN VALUE FUND A2 USD 136.926,89 47,3130 45,0600-1,96% 1,88% BGF FIXED INCOME GBL OPP FUND A2 USD 47.261,06 12,4740 11,8800 0,08% 5,41% BGF GLOBAL ALLOCATION FUND A2 EUR 4.482.672,51 35,1645 33,4900 1,00% 8,31% BGF GLOBAL ALLOCATION FUND A2 USD 5.548.127,07 43,5225 41,4500-0,46% 3,26%

BGF GLOBAL CORPORATE BOND FUND A2 USD 24.869,99 11,5500 11,0000 0,09% 6,08% BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 14.152,26 11,4450 10,9000 0,00% 5,93% BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 463.633,88 10,1535 9,6700 0,73% 9,51% BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 573.908,74 12,5685 11,9700-0,66% 4,36% BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 37.622,55 10,1430 9,6600-0,72% 3,32% BGF GLOBAL EQUITY FUND A2 EUR 154.183,08 4,9560 4,7200 0,43% 11,32% BGF GLOBAL EQUITY FUND A2 USD 191.095,55 6,1425 5,8500-0,85% 6,36% BGF GLOBAL GOVERNMENT BOND FUND A2 USD 103.097,75 25,3260 24,1200-0,04% 2,90% BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR(1) 93.472,67 24,0030 22,8600 0,00% 2,74% BGF GLOBAL HIGH YIELD BOND FUND A2 USD 188.469,74 18,9420 18,0400 0,06% 8,02% BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 86.467,34 13,6395 12,9900 0,08% 7,71% BGF GLOBAL OPPORTUNITIES FUND A2 EUR 61.026,79 26,3760 25,1200 0,64% 8,09% BGF GLOBAL OPPORTUNITIES FUND A2 USD 75.530,36 32,6445 31,0900-0,80% 3,08% BGF GLOBAL SMALLCAP FUND A2 EUR 195.229,73 51,0930 48,6600 0,64% 11,58% BGF GLOBAL SMALLCAP FUND A2 USD 241.649,96 63,2415 60,2300-0,79% 6,41% BGF INDIA FUND A2 EUR 404.401,64 15,8970 15,1400 0,73% 11,41% BGF INDIA FUND A2 USD 500.560,55 19,6770 18,7400-0,69% 6,24% BGF JAPAN FUND A2 EUR 21.136,52 11,3715 10,8300 1,21% 8,08% BGF JAPAN FUND A2 JPY 2.092.184,17 1.125,6000 1.072,0000-0,09% 6,45% BGF JAPAN FUND A2 USD 26.152,30 14,0700 13,4000-0,30% 3,47% BGF JAPAN OPPORTUNITIES FUND A2 EUR 93.645,16 29,7570 28,3400 0,85% 7,02% BGF JAPAN OPPORTUNITIES FUND A2 JPY 9.271.994,26 2.946,3000 2.806,0000-0,39% 5,45% BGF JAPAN OPPORTUNITIES FUND A2 USD 115.883,41 36,8235 35,0700-0,62% 2,54% BGF JAPAN VALUE FUND A2 EUR 36.865,33 6,9720 6,6400 1,07% 10,30% BGF JAPAN VALUE FUND A2 JPY 3.647.669,33 689,8500 657,0000-0,30% 8,60% BGF JAPAN VALUE FUND A2 USD 45.581,99 8,6205 8,2100-0,48% 5,66% BGF LATIN AMERICAN FUND A2 EUR 3.329.416,34 64,0710 61,0200 0,25% 2,52% BGF LATIN AMERICAN FUND A2 GBP 2.655.021,29 51,0930 48,6600-0,61% -2,11% BGF LATIN AMERICAN FUND A2 USD 4.121.121,21 79,3065 75,5300-1,19% -2,24% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 346.684,75 21,7455 20,7100 0,98% 8,49% BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 429.212,79 26,9220 25,6400-0,47% 3,47% BGF NEW ENERGY FUND A2 EUR 943.958,82 4,9980 4,7600 0,42% 0,85% BGF NEW ENERGY FUND A2 USD 1.168.049,89 6,1845 5,8900-1,17% -3,76% BGF PACIFIC EQUITY FUND A2 EUR 54.297,21 20,3490 19,3800 1,20% 12,87% BGF PACIFIC EQUITY FUND A2 GBP 43.286,48 16,2225 15,4500 0,32% 7,74% BGF PACIFIC EQUITY FUND A2 USD 67.185,09 25,1790 23,9800-0,29% 7,58% BGF RESERVE FUND A2 USD(2) 294.154,14 158,3505 150,8100 0,00% -0,02% BGF RESERVE FUND HEDGED A2 GBP(2) 10.610,63 199,1745 189,6900 0,00% 0,04% BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 13.253,56 11,9490 11,3800 0,18% 8,59% BGF UNITED KINGDOM FUND A2 EUR 172.997,90 80,8185 76,9700 0,35% 6,14% BGF UNITED KINGDOM FUND A2 GBP 137.980,27 64,4595 61,3900-0,49% 1,35% BGF UNITED KINGDOM FUND A2 USD 214.151,49 100,0440 95,2800-1,08% 1,22% BGF US BASIC VALUE FUND A2 EUR 751.264,18 40,3305 38,4100 0,47% 8,75% BGF US BASIC VALUE FUND A2 GBP 599.094,55 32,1615 30,6300-0,39% 3,83% BGF US BASIC VALUE FUND A2 USD 930.034,15 49,9275 47,5500-0,96% 3,73%

BGF US DOLLAR CORE BOND FUND A2 USD 266.737,86 29,4420 28,0400 0,11% 3,70% BGF US DOLLAR HIGH YIELD BOND FUND A2 USD(1) 1.562.815,70 25,2630 24,0600 0,00% 7,41% BGF US DOLLAR SHORTDURATION BOND FUND A2 USD(2) 68.217,73 12,8835 12,2700 0,00% 2,25% BGF US FLEXIBLE EQUITY FUND A2 EUR 427.546,40 14,1225 13,4500 0,82% 10,88% BGF US FLEXIBLE EQUITY FUND A2 USD 529.267,47 17,4825 16,6500-0,66% 5,78% BGF US GOVERNMENT MORTGAGE FUND A2 USD(1) 103.498,61 18,4065 17,5300 0,00% 2,39% BGF US GROWTH FUND A2 EUR 65.996,00 8,0430 7,6600 0,92% 11,66% BGF US GROWTH FUND A2 USD 81.676,52 9,9540 9,4800-0,52% 6,40% BGF US OPPORTUNITIES FUND A2 EUR 246.780,72 100,2330 95,4600 0,96% 9,18% BGF US OPPORTUNITIES FUND A2 USD 305.438,32 124,0575 118,1500-0,49% 4,11% BGF WORLD BOND FUND A2 USD 112.563,57 67,4520 64,2400 0,02% 3,46% BGF WORLD ENERGY FUND A2 EUR 1.978.254,96 18,2070 17,3400 0,12% -2,31% BGF WORLD ENERGY FUND A2 USD 2.448.290,16 22,5330 21,4600-1,33% -6,86% BGF WORLD FINANCIALS FUND A2 EUR 95.231,82 12,0645 11,4900-0,09% 16,77% BGF WORLD FINANCIALS FUND A2 USD 117.858,70 14,9310 14,2200-1,52% 11,35% BGF WORLD GOLD FUND A2 EUR 4.306.255,65 41,9475 39,9500 0,48% -6,35% BGF WORLD GOLD FUND A2 USD 5.330.271,38 51,9225 49,4500-0,96% -10,69% BGF WORLD HEALTHSCIENCE FUND A2 EUR 328.290,91 15,2775 14,5500 1,39% 16,40% BGF WORLD HEALTHSCIENCE FUND A2 USD 406.358,71 18,9105 18,0100-0,06% 11,04% BGF WORLD INCOME FUND A2 EUR 16.686,62 11,8650 11,3000 1,44% 8,13% BGF WORLD INCOME FUND A2 USD(1) 20.658,92 14,6895 13,9900 0,00% 3,17% BGF WORLD MINING FUND A2 EUR 8.230.869,61 48,0165 45,7300 0,82% -4,01% BGF WORLD MINING FUND A2 USD 10.187.343,54 59,4300 56,6000-0,63% -8,46% BGF WORLD TECHNOLOGY FUND A2 EUR 50.125,75 10,4475 9,9500 0,91% 13,33% BGF WORLD TECHNOLOGY FUND A2 GBP(1) 39.949,47 8,3265 7,9300 0,00% 8,04% BGF WORLD TECHNOLOGY FUND A2 USD 62.065,25 12,9360 12,3200-0,56% 8,07% PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 15.593,83 107,8875 102,7500 0,07% 3,59% PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 145.909,37 119,9100 114,2000 0,09% 4,21% PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 7.102,88 116,4975 110,9500 0,05% 4,10% PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.417,32 123,2490 117,3800 0,54% 8,13% PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 22.843,66 154,1505 146,8100 0,05% 4,54% PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 108.916,56 120,2250 114,5000 0,52% 5,83% PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 58.232,17 150,3705 143,2100 0,03% 2,31% PICTET-BIOTECH-HR EUR(1) 7.082,29 286,5765 272,9300 0,00% 33,61% PICTET-BIOTECH-R USD(1) 108.462,26 361,2525 344,0500 0,00% 30,42% PICTET-CHF BONDS-R CHF 120.898,57 461,8950 439,9000 0,06% 3,21% PICTET-CLEAN ENERGY-R EUR(1) 35.101,24 48,5520 46,2400 0,00% 0,96% PICTET-CLEAN ENERGY-R USD(1) 52.466,02 61,0260 58,1200 0,00% -1,91% PICTET-DIGITAL COMMUNICATION-R EUR(1) 13.711,11 109,5885 104,3700 0,00% 11,10% PICTET-DIGITAL COMMUNICATION-R USD(1) 11.314,84 137,7390 131,1800 0,00% 7,94% PICTET-EASTERN EUROPE-R EUR 37.702,05 326,5815 311,0300 0,53% 12,18% PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 529.335,05 151,4520 144,2400 0,40% 10,01% PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 227.186,34 189,4725 180,4500-0,36% 6,57% PICTET-EMERGING MARKETS INDEX-R USD 39.214,45 234,7065 223,5300 0,92% 5,90% PICTET-EMERGING MARKETS-R EUR 19.192,74 382,2210 364,0200 0,43% 5,63%

PICTET-EMERGING MARKETS-R USD 36.810,57 478,0440 455,2800-0,07% 2,12% PICTET-EUR BONDS-R EUR 14.433,18 437,1570 416,3400 0,18% 6,15% PICTET-EUR CORPORATE BONDS-R EUR 171.173,33 165,4275 157,5500 0,21% 6,87% PICTET-EUR GOVERNMENT BONDS-R EUR 33.555,46 130,8300 124,6000 0,02% 4,29% PICTET-EUR HIGH YIELD-R EUR 57.227,86 177,3975 168,9500 0,14% 11,46% PICTET-EUR INFLATION LINKED BONDS-R EUR 64.423,90 120,1830 114,4600-0,08% 5,67% PICTET-EUR SHORT MID-TERM BONDS-R EUR 82.010,69 130,5255 124,3100-0,07% 2,34% PICTET-EUROLAND INDEX-R EUR 14.256,25 84,0945 80,0900-0,11% 6,19% PICTET-EUROPE INDEX-R EUR 45.456,79 113,7990 108,3800 0,01% 8,16% PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.980,33 148,7850 141,7000 0,05% 6,64% PICTET-EUROPEAN EQUITY SELECTION-R EUR 34.631,05 450,4815 429,0300 0,05% 11,89% PICTET-GENERICS-HR EUR(1) 20.188,37 109,2000 104,0000 0,00% 9,82% PICTET-GENERICS-R EUR(1) 8.552,72 110,7540 105,4800 0,00% 13,27% PICTET-GENERICS-R USD(1) 40.927,14 139,2090 132,5800 0,00% 10,05% PICTET-GLOBAL EMERGING DEBT-HR EUR(1) 184.896,14 304,8675 290,3500 0,00% 7,04% PICTET-GLOBAL EMERGING DEBT-R EUR(1) 275.713,31 231,7875 220,7500 0,00% 6,94% PICTET-GREATER CHINA-R EUR 31.284,85 269,3985 256,5700 0,73% 10,20% PICTET-GREATER CHINA-R USD 63.768,46 336,9345 320,8900 0,23% 6,54% PICTET-INDIAN EQUITIES-R EUR 38.850,64 218,9775 208,5500-0,20% 13,40% PICTET-INDIAN EQUITIES-R USD 79.127,17 273,8715 260,8300-0,69% 9,63% PICTET-JAPAN INDEX-R JPY 922.451,03 8.033,0880 7.650,5600 0,19% 7,78% PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 1.899,13 43,0290 40,9800 0,29% 10,04% PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 450.885,26 4.290,3000 4.086,0000-0,33% 9,64% PICTET-JAPANESE EQUITY SELECTION-HR EUR 11.284,55 47,0925 44,8500-0,27% 8,12% PICTET-JAPANESE EQUITY SELECTION-R EUR 440,12 68,2605 65,0100 0,36% 9,08% PICTET-JAPANESE EQUITY SELECTION-R JPY 524.743,25 6.806,6355 6.482,5100-0,28% 8,67% PICTET-PACIFIC (EX JAPAN) INDEX-R USD 19.661,23 307,3665 292,7300 0,69% 9,20% PICTET-PREMIUM BRANDS-R EUR(1) 110.665,71 95,0670 90,5400 0,00% 11,37% PICTET-PREMIUM BRANDS-R USD(1) 4.318,20 119,4900 113,8000 0,00% 8,20% PICTET-SECURITY-R EUR(1) 24.078,73 98,4690 93,7800 0,00% 10,07% PICTET-SECURITY-R USD(1) 36.348,40 123,7635 117,8700 0,00% 6,94% PICTET-SHORT-TERM MONEY MARKET CHF-R 269.302,92 129,8220 123,6400-0,01% 0,08% PICTET-SHORT-TERM MONEY MARKET EUR-R 416.503,24 141,3300 134,6000 0,01% 0,13% PICTET-SHORT-TERM MONEY MARKET USD-R 192.669,88 135,4290 128,9800 0,01% 0,22% PICTET-SMALL CAP EUROPE-R EUR 16.261,84 556,2795 529,7900 0,00% 14,63% PICTET-TIMBER-R EUR(1) 11.260,00 90,1425 85,8500 0,00% 11,64% PICTET-TIMBER-R USD(1) 7.002,02 113,2950 107,9000 0,00% 8,45% PICTET-US EQUITY GROWTH SELECTION-HR EUR(1) 14.801,41 91,8855 87,5100 0,00% 6,15% PICTET-US EQUITY GROWTH SELECTION-R USD(1) 43.920,97 123,8895 117,9900 0,00% 6,47% PICTET-USA INDEX-R USD(1) 116.589,78 117,7260 112,1200 0,00% 9,76% PICTET-USD BONDS-R USD(1) 15.208,51 601,6080 572,9600 0,00% 1,99% PICTET-USD SHORT MID-TERM BONDS-R USD(6) 58.742,66 129,6645 123,4900 0,00% 0,69% PICTET-WATER-R EUR(5) 242.849,30 155,3265 147,9300 0,00% 7,68% PICTET-WATER-R USD(5) 6.299,62 193,1055 183,9100 0,00% 3,48% PICTET-WORLD GOVERNMENT BONDS-R EUR(6) 23.599,44 148,9425 141,8500 0,00% 2,28%

PICTET-WORLD GOVERNMENT BONDS-R USD(6) 4.210,31 189,7140 180,6800 0,00% 1,07% AMUNDI ΕΛΛΑΣ ΑΕ ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.com AMUNDI ARBITRAGE VAR 2 (EUR)(1) 256.372,85 3.230,5100 3.230,5100 0,02% 0,51% AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 179.140,38 6.336,7500 6.336,7500 0,04% 1,51% AMUNDI FUNDS ABSOLUTE VAR 2 (EUR)(1) 7.758,69 119,2763 114,1400 0,03% 1,68% AMUNDI FUNDS ABSOLUTE VAR 4 (EUR)(1) 10.924,73 110,5610 105,8000-0,01% -0,77% AMUNDI FUNDS BOND GLOBAL (USD)(1) 68.431,44 24,1604 23,1200 0,04% 7,53% AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 53.001,07 137,4593 131,5400-0,14% 4,31% AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 64.947,68 16,4170 15,7100 0,19% 10,56% AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 41.216,19 29,3645 28,1000 0,61% 9,77% AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 187.992,17 472,2564 451,9200-0,26% 5,81% AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 117.889,97 8,1510 7,8000 0,00% 5,98% AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 21.236,21 122,7248 117,4400-0,03% 0,66% AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 106.086,82 16,8036 16,0800 0,31% 6,07% AMUNDI FUNDS EQUITY KOREA (USD)(1) 11.873,74 19,8864 19,0300 0,63% 1,55% AMUNDI FUNDS EQUITY INDIA (USD)(1) 30.076,71 131,1998 125,5500 0,66% 12,86% AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 451.883,72 600,0286 574,1900-0,35% -0,53% AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 105.226,57 23,4603 22,4500 0,27% 6,30% EMPORIKI PROTECTED FUND MIDAS III(3) 40.232,68 102,6704 94,6960 0,00% -0,30% EMPORIKI PROTECTED FUND MIDAS IV(3) 40.740,45 103,6386 95,5890 0,00% 0,81% EMPORIKI PROTECTED FUND MIDAS V(3) 34.944,16 106,2014 97,4795 0,00% 1,40% AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 58.054,19 87,0694 83,3200-0,17% 4,62% AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 15.902,49 74,2055 71,0100-0,01% -9,01% INVESTLIFE EFAPAX (EUR)(3) 5.979,16 112,4451 108,6242 0,00% 2,86% AMUNDI FUNDS BOND GLOBAL INFLATION(1) 135.099,47 122,8084 117,5200 0,14% 1,42% ATOUT PREMS ACTIONS AE(1) 135.642,34 10,3000 10,3000 0,29% 1,58% AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(2) 38.493,36 145,2237 138,9700 0,00% 12,37% AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 11.059,54 28,2046 26,9900-0,33% 8,96% AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 16.738,65 100,9052 96,5600 0,52% 14,38% AMUNDI FUNDS EQUITY GLOBAL CLEAN PLANET (EUR)(1) 2.579,43 62,7209 60,0200 0,70% 7,81% AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 658.183,07 164,3263 157,2500 0,24% 2,09% AMUNDI FUNDS INDEX EQUITY EURO AE(1) 4.083,46 92,2422 88,2700-0,11% 5,49% AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 369.591,68 150,9921 144,4900 0,08% -0,87% AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 32.498,54 106,8826 102,2800-0,07% 2,55% AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 840,36 135,9963 130,1400 0,12% 8,32% EMPORIKI MINOAS(3) 26.387,62 102,2787 93,8790 0,00% 4,10% AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(2) 45.576,68 126,5495 121,1000 0,00% 2,16% AMUNDI FUNDS MONEY MARKET EURO (EUR)(1) 739.876,41 105,3256 100,7900 0,00% 0,34% AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 39.872,78 109,4638 104,7500 0,09% 3,93% AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 20.279,24 94,3531 90,2900-0,01% 11,40% AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 39.642,72 135,0872 129,2700-0,01% 7,14% AMUNDI FUNDS MONEY MARKET USD(1) 282.398,28 104,9389 100,4200 0,00% 0,28% AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 37.581,62 120,1123 114,9400-0,08% 5,36% AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 249.712,75 72,9515 69,8100 0,81% -16,94% AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 60.798,15 78,5318 75,1500 0,20% -11,74%

MIDAS VI EMPORIKI PROTECTED FUND(3) 36.130,59 105,5183 96,8525 0,00% 2,15% AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 918.280,98 5.217,1035 4.968,6700 0,65% 5,51% AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.809,27 103,7685 99,3000 0,12% 0,94% AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 72.690,29 108,1680 103,5100 0,04% 2,17% AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,89 93,3394 89,3200 0,03% -1,58% AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 59,14 96,8088 92,6400-0,39% 6,52% AMUNDI FUNDS BOND EUROPE - AE EUR(1) 47.074,38 157,2307 150,4600 0,15% 6,80% AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 23.549,13 189,4585 181,3000 0,30% 14,18% AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 28.581,06 111,0417 106,2600 0,01% 4,50% AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 3.314,57 105,2106 100,6800 0,18% 9,16% AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 74.700,98 99,4422 95,1600 0,31% 13,83% AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 86.176,50 95,4921 91,3800-0,35% -5,69% AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 78.672,85 88,6265 84,8100 0,11% 5,79% AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 3.548,52 87,2784 83,5200-0,26% 2,83% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.648,20 64,9990 62,2000 0,23% 7,15% AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 24.868,21 89,3475 85,5000-0,15% 4,34% AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 25.245,23 102,8176 98,3900-0,37% 10,58% AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 6.873,69 44,6320 42,7100 1,02% 6,88% AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 1.590.333,02 10.313,6902 9.869,5600 0,01% 7,19% AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 1.993.724,42 6.039,0550 5.779,0000 0,00% 9,10% AMUNDI FUNDS EQUITY MENA - AU USD(1) 2.063,20 107,4574 102,8300 3,08% 6,48% AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 46.066,59 114,0722 109,1600-0,01% 14,80% AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 44.635,69 113,4870 108,6000-0,04% 8,47% AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 8.639,66 93,4962 89,4700 0,00% 4,02% AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 89.091,58 105,0539 100,5300-0,01% 8,39% AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 10.299,71 117,2072 112,1600 0,95% 13,58% CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.gr LEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 21.679,97 122,6524 119,0800 0,14% 6,89% LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 4.860,61 125,9793 122,3100 0,00% 5,97% LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.485,44 127,0211 122,4300 0,22% 8,84% LEGG MASON MULTI-MGR BALANCED USD CL.A 15.738,69 121,2423 116,8600-0,02% 7,32% LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 27.718,67 128,9198 124,2600 0,23% 9,90% LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.018,49 119,5304 115,2100 0,00% 8,48% LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 17.173,03 129,0300 126,5000 0,10% 7,89% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 28.929,96 59,7168 57,2000-0,54% 5,34% LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 560,83 61,2932 58,7100 1,21% 11,70% LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 6.159,25 118,8810 116,5500 0,24% 4,70% LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 92.883,28 135,0480 132,4000 0,14% 4,73% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 154.913,72 101,7587 97,4700-0,09% 13,43% LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 11.260,23 107,6260 103,0900 1,67% 18,48% LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 142.613,04 144,1362 141,3100-0,38% 2,32% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 7.776,02 100,0361 95,8200 0,40% 4,94% LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 697,90 81,9436 78,4900 2,17% 9,64% LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 4.992,26 105,9576 103,8800-0,12% 4,55% LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 34.100,89 114,1823 109,3700-0,03% 7,26%

LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 1.753,18 111,1025 106,4200-1,20% 2,73% LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 967,19 145,4083 139,2800 0,93% 17,20% LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 53.446,05 109,9123 105,2800-0,83% 12,23% LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 5.304,60 114,8622 112,6100 0,24% 4,80% LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 270,00 124,4030 119,1600 1,00% 9,46% LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 13.238,68 122,9310 117,7500-0,74% 4,79% LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 106,37 138,8207 132,9700 1,25% 14,74% LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 3.097,26 134,8430 129,1600-0,50% 9,69% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 647,81 102,6461 98,3200 2,17% 9,74% LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 14.271,47 99,9943 95,7800 0,41% 5,04% LEGG MASON WEST ASSET EUR CORE PLUS BD FD A EUR AC 7,34 106,7328 104,6400-0,12% 4,36% LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 284,83 64,4983 61,7800-1,20% 2,54% LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 43,92 113,5976 108,8100-0,03% 7,04% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 646,16 141,4829 135,5200 0,93% 16,93% LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 55.892,71 108,2628 103,7000-0,82% 12,04% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 42,37 107,6468 103,1100 1,00% 9,00% LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 18.038,79 87,3306 83,6500-0,75% 4,71% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 120,25 144,0198 137,9500 1,25% 14,35% LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 5.191,91 110,6640 106,0000-0,51% 9,62% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 8.108,57 100,1509 95,9300-0,12% 1,42% LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 635,43 132,7550 127,1600 1,41% 14,41% LEGG MASON CB US APPRECIATION GA US ACCUMULATING 4.299,80 114,5686 109,7400-0,34% 9,38% LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 9.825,95 103,9093 99,5300-0,11% 1,72% LEGG MASON CB US APPRECIATION FUND CLASS A EURO 9.464,09 131,0011 125,4800 1,41% 14,12% LEGG MASON CB US APPRECIATION FUND CLASS A USD 57.361,79 110,7580 106,0900-0,34% 9,28% LEGG MASON EUROLAND CASH FUND EUR CL.A 22.105,69 135,6800 135,6800-0,01% 0,88% LEGG MASON EMERGING MARKETS EQUITY FND USD 439.236,26 300,1187 287,4700 0,05% 4,68% LEGG MASON EMERGING MARKETS EQUITY FND EUR 439.236,26 239,7650 229,6600 0,81% 8,08% LEGG MASON EUROLAND EQUITY FUND EUR 10.190,78 81,4465 79,4600-0,10% 5,38% JP MORGAN GLOBAL DYNAMIC FUND USD 247.819,86 14,1671 13,5700-0,44% 5,28% JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.551.484,22 30,0359 28,7700-0,55% 5,93% JP MORGAN US VALUE FUND USD 199.835,28 16,3490 15,6600-0,32% 8,83% JP MORGAN AMERICA LARGE CAP FUND USD 39.391,37 11,5571 11,0700-0,18% 8,42% JP MORGAN EUROPE EQUITY FUND EUR 157.320,19 32,0717 30,7200-0,23% 8,36% JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 826.528,01 10,5340 10,0900-0,59% 5,65% JP MORGAN PACIFIC EQUITY FUND USD 394.719,35 61,1366 58,5600-0,12% 5,46% JP MORGAN UK EQUITY FUND GBP 15.780,70 7,4228 7,1100-0,42% 5,65% JP MORGAN JAPAN EQUITY FUND USD 101.809,56 19,2618 18,4500-0,54% 6,10% JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 149.077,62 44,0046 42,1500-0,24% 5,01% JP MORGAN EMERGING EMEA EQUITY A USD 320.491,62 55,5408 53,2000-0,17% 9,58% JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 134.682,02 8,1119 7,7700 0,00% 11,48% JP MORGAN CHINA FUND USD 1.762.966,60 40,8830 39,1600 0,08% 4,76% JP MORGAN INDIA FUND USD 768.113,88 65,9182 63,1400-0,69% 9,22% JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 73.343,50 10,0368 9,8400 0,31% 8,61% JP MORGAN EUROPE SMALL CAP FUND EUR 122.600,67 34,6086 33,1500-0,42% 8,94%

JP MORGAN EUROLAND EQUITY A-EUR 73.884,02 29,1589 27,9300-1,27% 5,36% JP MORGAN US SMALL CAP GROWTH FUND USD 30.316,59 15,0545 14,4200 0,14% 6,03% JP MORGAN EASTERN EUROPE EQUITY FUND EUR 318.284,68 44,0464 42,1900 0,52% 17,03% JP MORGAN EUROPE CONVERGENCE EQUITY FUND EUR 36.888,36 19,3766 18,5600-0,43% 20,60% JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 36.974,38 5,7733 5,5300-0,90% 3,36% JP MORGAN LATIN AMERICA EQUITY FUND USD 248.038,32 55,6348 53,2900-0,97% 2,36% JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 238.553,72 10,4713 10,0300 0,20% 5,14% JP MORGAN GLOBAL AGGREGATE BOND FUND USD 21.514,64 13,6068 13,3400-0,37% 2,07% JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 494.065,19 18,4788 17,7000 0,80% -7,43% JP MORGAN EMEGING MARKETS EQUITY EUR 546.931,68 13,8434 13,2600 0,91% 11,06% JP MORGAN PACIFIC EQUITY EUR 13.794,06 9,3542 8,9600 1,36% 10,62% JP MORGAN USD GLOBAL BOND FUND USD 21.560,47 143,0754 140,2700 0,16% 3,90% JP MORGAN GLOBAL ENHANCED BOND FUND EUR 19.293,68 133,1610 130,5500-0,38% 5,36% JP MORGAN EUROPE BOND FUND EUR 16.566,10 153,5916 150,5800-0,49% 4,74% JP MORGAN US BOND FUND USD 25.634,44 194,9016 191,0800-0,38% 4,39% JP MORGAN EUR GLOBAL BOND FUND EUR 47.109,67 124,7970 122,3500 0,01% 3,66% JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 371.704,70 1.044,6775 1.014,2500 0,11% -4,32% JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 35.914,12 112,6820 109,4000 0,07% -4,05% JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 194.987,00 178,6632 175,1600 0,22% 7,39% JP MORGAN GLOBAL CAP PRESERVATION FUND USD 2.116,60 130,1920 126,4000-1,53% -8,76% JP MORGAN EUROPE TECHNOLOGY FUND EUR 13.129,78 14,9605 14,3300-0,35% 10,66% JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 21.490,26 15,5347 14,8800-0,80% 11,29% JP MORGAN PACIFIC TECHNOLOGY FUND USD 7.187,76 15,1902 14,5500-0,41% 6,75% JP MORGAN RUSSIA FUND USD 307.407,72 11,8807 11,3800-0,96% 7,66% JP MORGAN US DYNAMIC FUND EUR 13.986,82 7,3811 7,0700 1,58% 13,85% JP MORGAN US DYNAMIC FUND USD 38.147,48 10,9411 10,4800-0,10% 8,60% JP MORGAN BRAZIL EQUITY FUND USD 288.665,97 9,2916 8,9000-1,11% -6,22% JP MORGAN EUROPE SELECT EQUITY FUND EUR 80.461,24 811,9084 777,6900-0,45% 10,84% JP MORGAN GLOBAL FOCUS FUND A EUR 336.432,67 16,3490 15,6600 0,77% 11,46% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 98.814,69 107,3142 105,2100 0,15% 0,09% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 2.162,87 132,7530 130,1500-1,49% -4,56% JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 10.676,75 152,7756 149,7800 0,15% 0,14% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 36.804,14 15,6496 14,9900 0,94% 12,37% JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 61.829,11 7,7360 7,4100-0,54% 7,55% JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 101.705,74 15,1067 14,4700-1,09% 10,21% SCHRODER EURO EQUITY FUND EUR 327.250,48 19,9300 19,0900-0,21% 10,03% SCHRODER PACIFIC EQUITY FUND USD 97.668,22 11,6197 11,1300 0,54% 12,54% SCHRODER JAPANESE EQUITY FUND JPY 9.174.133,10 550,6682 527,4600-0,10% 8,14% SCHRODER EMERGING EUROPE FUND EUR 102.077,27 22,5191 21,5700 0,65% 16,85% SCHRODER ITALIAN EQUITY FUND EUR 18.252,65 19,2305 18,4200-0,91% 5,92% SCHRODER SWISS EQUITY FUND CHF 98.318,25 27,4781 26,3200 0,30% 9,67% SCHRODER GLOBAL CORPORATE BOND FUND USD 471.476,66 9,3738 9,1900 0,22% 4,55% SCHRODER GREATER CHINA FUND USD 656.106,44 34,5982 33,1400-0,03% 5,84% SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 40.183,23 27,6420 27,1000 0,15% 2,34% SCHRODER KOREAN EQUITY FUND USD 22.014,16 44,5266 42,6500-0,05% 2,82%

SCHRODER EURO EQUITY FUND USD 4.467,85 23,4796 22,4900-1,49% 5,09% SCHRODER JAPANESE EQUITY FUND USD 317.991,31 6,3475 6,0800-0,33% 4,11% SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 126.681,84 38,0329 36,4300 0,30% 10,09% SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 110.327,09 12,8520 12,6000 0,00% 3,87% SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 24.801,74 17,2482 16,9100 0,18% -3,26% SCHRODER US SMALLER COMPANIES FUND USD 184.982,34 81,7348 78,2900 1,05% 6,11% SCHRODER EURO CORPORATE BOND FUND EUR 1.395.686,93 17,0442 16,7100 0,24% 6,23% SCHRODER EURO SHORT TERM BOND EUR 163.995,58 6,9768 6,8400-0,15% 1,94% SCHRODER US DOLLAR BOND USD 362.223,56 20,7264 20,3200 0,10% 3,46% SCHRODER ISF BRIC FUND USD A ACC. 900.174,27 178,5658 171,0400-0,22% 3,71% SCHRODER ISF BRIC FUND EUR A ACC. 384.221,16 144,0094 137,9400 1,10% 8,32% SCHRODER ISF STRATEGIC BOND FUND EUR 164.761,44 131,0598 128,4900-0,10% 2,78% SCHRODER ISF STRATEGIC BOND FUND USD 40.346,53 137,1288 134,4400-0,09% 2,90% SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 23.088,36 138,4448 132,6100-0,29% 4,76% SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 13.774,00 110,7058 106,0400 1,02% 9,40% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 800.473,71 133,5902 127,9600 0,09% -1,68% SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 202.592,85 121,1875 116,0800 0,10% -2,10% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 325.660,73 122,4716 117,3100 0,27% 1,85% SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 48.764,76 115,9049 111,0200 0,27% 1,45% SCHRODERS MULTI MGR CONSERVIVE PRTF EUR(2) 20.034,31 118,6260 116,3000-1,95% STS CONSERVATIVE PRTF SCHRODERS MM CL A1/USD(2) 81.276,33 143,0856 140,2800-4,58% STS BALANCED PRTF SCHRODERS MM CL A1/USD(2) 95.009,23 138,8955 134,8500-5,57% STS GROWTH PRTF SCHRODERS MM CL A1/USD(2) 42.854,37 136,3898 131,4600-5,75% SCHRODER GLOBAL DYNAMIC BALANCED FUND A1 EUR(2) 19.655,02 112,7335 109,4500-0,75% SCHRODER GLOBAL DIVERSIFIED GROWTH FUND A1 EUR(2) 9.455,99 101,4156 97,7500-2,58% SCHRODER ISF MIDDLE EAST FUND USD 71.201,46 8,8009 8,4300-0,12% 15,80% SCHRODER ISF MIDDLE EAST FUND EUR 23.015,47 9,6361 9,2300 1,21% 20,97% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 32.596,43 8,5712 8,2100-0,61% 3,92% SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 4.372,80 8,3624 8,0100-0,50% 4,57% SCHRODER ISF EUROPEAN DEFENSIVE FUND EUR 20.333,48 9,3229 8,9300-0,11% -1,54% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 300.718,24 25,9794 25,4700-0,04% -2,26% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 293.284,41 27,9480 27,4000-0,04% -2,42% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 211.373,99 163,8662 156,9600 1,01% 5,70% SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 7.957,16 106,5298 102,0400 1,02% 5,38% SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 454.142,55 122,6100 122,6100 0,00% 0,43% SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 54.508,52 104,9200 104,9200 0,00% -0,09% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 42.837,00 104,8458 102,7900 0,01% 4,04% SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 78.306,17 103,3974 101,3700 0,02% 3,89% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 19.954,51 103,7748 101,7400 0,16% 4,62% SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 18.089,81 104,0196 101,9800 0,17% 4,42% SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 1.401.787,64 139,3524 136,6200 0,18% 4,49% SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 53.095,72 120,7272 118,3600-0,09% 7,86% SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 7.647,82 107,8140 105,7000-0,10% 8,20% SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 1.379,04 108,3138 106,1900-0,08% 8,51% CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 18.002,94 14,1462 13,5500-0,29% 15,91%

CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 244.940,84 1.183,5828 1.133,7000 0,40% 18,72% CREDIT SUISSE EQUITY ITALY EUR(1) 17.784,01 234,3884 224,5100-0,60% 0,86% CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 159.269,86 16,6414 15,9400 0,19% 15,93% BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 1.649.304,99 15,9836 15,3100-1,16% 10,70% BLACKROCK GLOBAL FUNDS EURO MARKETS USD 2.041.432,37 19,7838 18,9500-2,62% 5,57% BLACKROCK GLOBAL FUNDS EUROPEAN USD 2.940.917,38 95,2232 91,2100-2,00% 4,53% BLACKROCK GLOBAL FUNDS EUROPEAN EUR 2.376.013,61 76,9324 73,6900-0,57% 9,61% BLACKROCK GLOBAL FUNDS JAPAN USD 52.597,40 13,9896 13,4000-0,30% 3,47% BLACKROCK GLOBAL FUNDS JAPAN EUR 42.509,69 11,3065 10,8300 1,21% 8,08% BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 4.827.542,39 78,8533 75,5300-1,19% -2,24% BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3.900.127,59 63,7049 61,0200 0,25% 2,52% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 1.025.703,56 17,3826 16,6500-0,66% 5,78% BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 828.571,34 14,0418 13,4500 0,82% 10,88% BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 305.468,27 64,0912 61,3900-0,49% 1,35% BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 474.100,30 99,4723 95,2800-1,08% 1,22% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 360.560,74 96,1733 92,1200-1,56% 4,22% BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 291.282,35 77,6945 74,4200-0,13% 9,28% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 171.451,45 36,6131 35,0700-0,62% 2,54% BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 138.549,59 29,5870 28,3400 0,85% 7,02% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 366.500,19 123,3486 118,1500-0,49% 4,11% BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 296.116,03 99,6602 95,4600 0,96% 9,18% BLACKROCK GLOBAL FUNDS EURO BOND USD 1.754.376,12 28,1826 27,6300-1,50% 0,22% BLACKROCK GLOBAL FUNDS EURO BOND EUR 1.417.215,89 22,7664 22,3200-0,09% 5,08% BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 520.395,89 24,6024 24,1200-0,04% 2,90% BLACKROCK GLOBAL FUNDS WORLD GOLD USD 8.343.585,79 51,6258 49,4500-0,96% -10,69% BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 6.740.672,44 41,7078 39,9500 0,48% -6,35% BLACKROCK GLOBAL FUNDS WORLD MINING USD 15.445.962,32 59,0904 56,6000-0,63% -8,46% BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 12.479.573,44 47,7421 45,7300 0,82% -4,01% BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 3.948.296,83 22,4042 21,4600-1,33% -6,86% BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 3.190.282,71 18,1030 17,3400 0,12% -2,31% BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1.709.524,48 92,7594 88,8500 0,40% 13,18% BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 2.116.077,69 114,8191 109,9800-1,04% 7,94% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 133.642,41 11,9956 11,4900-0,09% 16,77% BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 165.395,57 14,8457 14,2200-1,52% 11,35% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 429.166,36 15,1902 14,5500 1,39% 16,40% BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 531.222,42 18,8024 18,0100-0,06% 11,04% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 110.547,30 10,3878 9,9500 0,91% 13,33% BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 136.878,67 12,8621 12,3200-0,56% 8,07% BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1.139.502,65 4,9694 4,7600 0,42% 0,85% BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1.410.014,84 6,1492 5,8900-1,17% -3,76% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 294.022,34 50,8010 48,6600 0,64% 11,58% BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 363.932,70 62,8801 60,2300-0,79% 6,41% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 74.051,16 26,2253 25,1200 0,64% 8,09% BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 91.650,10 32,4580 31,0900-0,80% 3,08% BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 281.127,82 6,1074 5,8500-0,85% 6,36%

BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 226.824,50 4,9277 4,7200 0,43% 11,32% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 14.914.845,73 42,6935 41,4500-0,46% 3,26% BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 10.330.644,66 29,5713 28,7100-0,49% 2,90% BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 224.197,08 19,9613 19,1200 1,27% 13,54% BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 277.549,42 24,7115 23,6700-0,17% 8,28% BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 326.051,32 11,9747 11,4700-0,52% 6,80% BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 313.543,69 11,5153 11,0300-0,54% 6,36% BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 1.219.372,22 13,2498 12,9900 0,08% 7,71% BGF EMERGING MARKETS BOND FUND EUR A2 820.859,41 11,7096 11,4800 1,59% 12,88% BGF - GLOBAL ALLOCATION FUND EUR 12.050.619,63 34,4947 33,4900 1,00% 8,31% BGF GLOBAL EQUITY INCOME A5G USD 774.054,93 11,0351 10,5700-0,75% 1,73% BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 730.116,15 10,4087 9,9700-0,70% 1,32% BGF EUROPEAN EQUITY INCOME FUND A5G EUR 44.622,26 10,2312 9,8000-0,31% 2,83% BGF ASIAN TIGER BOND FUND USD 1.255.770,69 32,3238 31,6900 0,03% 6,84% MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(2) 193.893,76 21,0888 20,2000 0,45% 9,54% MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(2) 52.217,09 16,5265 15,8300 0,76% 12,19% MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(2) 283.705,38 10,8889 10,4300 1,16% 7,30% MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(2) 7.571,09 18,2784 17,9200 0,00% 2,99% MFS MERIDIAN VALUE FUND USD CL. A(2) 424.905,35 15,1902 14,5500 0,62% 8,02% MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(2) 39.262,14 16,9728 16,6400 0,42% 10,86% MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(2) 1.195.043,42 31,6098 30,9900 0,42% 7,75% MFS MERIDIAN HIGH YIELD FUND EUR A1(2) 3.985,75 13,1962 12,6400 0,24% 9,82% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(2) 15.589,81 14,8352 14,2100 0,28% 7,81% MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(2) 352.662,44 23,1872 22,2100 0,32% 10,94% MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(2) 173.410,94 15,3714 15,0700-0,13% 3,65% INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 598.412,67 12,0582 11,5500 0,87% 8,55% INVESCO BOND FUND USD 508.896,74 30,2226 29,6300 0,14% 2,38% INVESCO GLOBAL HIGH INCOME FUND USD 115.397,18 13,1274 12,8700 0,08% 5,23% INVESCO CAPITAL SHIELD 90 FUND EUR 111.396,89 11,1755 10,8500 0,09% 1,69% INVESCO EUROPEAN GROWTH EQUITY FUND EUR 70.499,24 16,8293 16,1200 0,44% 11,48% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 2.879.154,90 528,2640 506,0000-0,78% 0,60% INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 2.879.154,90 4,7792 4,6400-0,22% 0,65% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 653.765,95 33,8882 32,4600-0,03% 4,88% INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 653.765,95 24,4934 23,7800 0,34% 7,99% INVESCO EURO INFLATION-LINKED BOND EUR 30.532,59 14,9634 14,6700-0,34% 4,23% INVESCO ENERGY USD CL.A 251.237,44 23,9807 22,9700 0,00% -5,98% INVESCO ENERGY EUR CL.E 251.237,44 17,3143 16,8100 0,36% -3,17% INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 22.798,42 2,9393 2,8817 0,05% 4,56% INVESCO JAPANESE EQUITY ADVANTAGE E EUR 903.480,25 11,4109 10,9300 0,18% 8,43% INVESCO JAPANESE EQUITY ADVANTAGE A JPY 14.533.455,61 1.878,1560 1.799,0000-0,44% 8,31% INVESCO GLOBAL REAL ESTAT FUND EUR 155.202,39 8,3945 8,1500 0,49% 19,15% INVESCO GLOBAL REAL ESTATE FUND USD 155.202,39 10,2103 9,7800 0,00% 14,52% INVESCO GLOBAL LEISURE FUND EUR 34.058,67 15,6354 15,1800 0,40% 19,81% INVESCO GLOBAL LEISURE FUND USD 34.058,67 21,6943 20,7800 0,00% 16,35% INVESCO ASIAN EQUITY FUND EUR 510.727,23 4,2848 4,1600 0,48% 13,97%