ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΕΝΕΡΓΗΤΙΚΟ TIΜΗ TIΜΗ Μεταβολή από Μεταβολή από Ηµεροµηνία αποτίµησης 16 Μαΐου 2013 Σε χιλιάδες ευρώ ∆ΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ προηγ. Εβδοµάδα 1/1/2013

Σε ευρώ Σε ευρώ

ALLIANZ ΑΕ∆ΑΚ (τηλ.: 210-37.17.700), URL: www.allianz.grALLIANZ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.614,61 5,3910 5,2715 -0,42% 13,56%ALLIANZ MIKTO ΕΣΩΤΕΡΙΚΟΥ 9.454,34 9,1764 8,7774 -0,29% 22,11%ALLIANZ MIKTO ΕΣΩΤ.(UNIT LINKED) 30.180,73 4,7523 4,4807 0,02% 19,38%ALLIANZ Α/Κ ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘEΣΙΜΩΝ 4.323,08 6,3572 6,2936 0,01% 1,50%ALLIANZ ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤ.ΜΕΤ.ΕΣ. 10.600,27 2,6786 2,5621 -0,38% 16,59%ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA 1.891,57 7,3976 7,0759 -0,90% 4,56%ALLIANZ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ 9.009,60 4,7762 4,5686 -0,07% 21,45%ALPHA ASSET MANAGEMENT ΑΕ∆ΑΚ (τηλ.: 210-37.42.800), URL: www.alphamutual.grALPHA ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 87.573,00 6,9748 6,8880 0,95% 30,22%ΑLPHA ΕΥΡΩΠ.ΕΤΑΙΡ.ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 87.394,63 5,3721 5,3053 0,17% 2,45%ALPHA ΕΥΡΩΠ.ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΟΜ.ΕΞ. 22.423,70 7,9302 7,8315 0,24% 2,50%ALPHA GLOBAL ΑΝΑ∆ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙAKO ΕΞ. 4.780,08 8,7668 8,6578 -0,04% 0,52%ALPHA ΑΝΩ ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.797,10 10,1437 9,4675 0,05% 5,68%ALPHA BANCASSURANCE EE100 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 26.283,92 10,0800 9,7375 0,40% 17,07%ALPHA BANCASSURANCE EE101 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 14.497,10 9,8329 9,3556 0,86% 20,29%ALPHA BEST OF STRATEGIES ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ 22.469,52 9,9510 9,5646 -0,02% 7,50%ΑLPHA ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 56.236,20 6,9796 6,8414 1,03% 29,26%ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ 37.974,68 13,0947 12,8354 -0,11% 7,30%ΑLPHA ∆ΙΑΧΕΙΡΙΣΕΩΣ ∆ΙΑΘΕΣΙΜΩΝ 134.953,91 12,6096 12,6096 -0,01% 1,51%ΑLPHA BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΣ. 220.810,51 8,7414 8,5684 0,07% 20,72%ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣ. 36.650,43 10,2653 10,0621 -0,04% 23,26%ALPHA ETF FTSE ATHEX LARGE CAP ΜΕΤΟΧΙΚΟ 21.951,37 3,8242 3,8128 2,70% 23,60%ALPHA ΝΑΥΤΙΛΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 6.485,49 4,6074 4,5162 0,09% 8,38%ALPHA ENERGY ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 9.062,80 10,5784 10,3690 -0,50% 5,23%ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 32.112,40 12,4518 12,2052 -0,49% 10,31%ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤ. ΕΞ. 18.005,67 11,2131 10,9911 -0,66% 5,77%ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. 16.760,29 9,1796 8,9978 -0,21% 2,89%ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. 9.606,80 6,1698 6,0476 -0,12% -4,14%ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. 23.593,21 10,3056 10,1016 -0,15% 17,24%ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. 34.333,99 11,7347 11,5023 0,22% 11,82%ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. 41.304,98 18,8245 18,4517 -0,11% 5,90%ALPHA TRUST ΑΕ∆ΑΚ (τηλ.: 210-62.89.300), URL: www.alphatrust.euALPHA TRUST HELLENIC EQUITY FUND 76.072,21 12,8554 12,4773 0,24% 19,64%ALPHA TRUST NEW STRATEGY ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 25.010,41 5,5090 5,3470 0,27% 13,22%ALPHA TRUST EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.788,05 5,4560 5,2955 -0,10% -4,11%ALPHA TRUST GLOBAL LEADERS ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.494,24 2,9739 2,8864 -0,40% 9,42%ALPHA TRUST EUROSTAR ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 9.622,18 10,6567 10,3687 0,40% 17,69%ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΟΙΚΟΝΟΜΟΛΟΓΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 10.157,23 12,3890 12,0541 0,56% 21,21%INTERLIFE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 7.741,05 10,1221 9,8485 0,63% 19,65%GENIKI ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 18.873,60 7,8484 7,6363 0,93% 33,09%ALPHA TRUST STRATEGIC BOND FUND 5.618,46 4,6705 4,5443 0,10% 3,49%GENIKI EURO MONEY MARKET FUND - SHORT TERM 5.093,70 5,6617 5,6051 0,00% 0,42%S&B ΣΥΝΤΑΞΙΟ∆ΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ 8.338,47 12,8421 12,4644 0,13% 11,89%AMUNDI ΕΛΛΑΣ ΑΕ∆ΑΚ (τηλ.: 210-37.13.900-2), URL: www.amundi.comΕΡΜΗΣ ∆ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 57.706,98 9,4298 9,0635 0,28% 12,56%ΕΡΜΗΣ ΟΜΟΛΟΓΙΑΚΟ ∆ΙΕΘΝΕΣ 27.880,47 3,4528 3,4015 -0,23% 10,62%ΕΡΜΗΣ ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ 8.821,30 3,3959 3,3959 0,01% 0,62%ATTICA WEALTH MANAGEMENT (τηλ.: 210-33.96.860), URL: www.atticawealth.grΑΤΤΙΚΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 9.106,13 0,8587 0,8375 0,11% 17,78%ATTICA REAL ESTATE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.221,76 10,0115 9,7649 -0,18% 9,98%ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 6.935,56 3,9047 3,8503 -1,51% 29,03%ΑΤΤΙΚΗΣ ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ 1.505,53 3,5863 3,5684 0,01% 1,41%ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 22.990,30 2,8136 2,7443 -0,03% 3,96%ΑΤΤΙΚΗΣ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 19.332,98 2,9347 2,8939 0,07% 0,60%ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS MIKTO 1.762,78 2,5923 2,5285 0,00% 2,66%

ΑΕ∆ΑΚ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ (τηλ.: 210-33.87.900)ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΜΙΚΤΟ ΕΣΩΤ. 560.968,98 3,8308 3,8308 -0,43% 29,10%ΑΣΦΑΛ/ΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΕΥΡΩΠΑΙΚΩΝ ΟΜΟΛΟΓΩΝ 183.977,41 1,7044 1,7044 -0,32% 11,37%ΑΤΕ ΑΕ∆ΑΚ (τηλ.: 210-32.47.793), URL: www.ate.grATE ΕΙΣΟ∆ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ 9.656,49 4,2985 4,2663 0,00% 2,31%ATE ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 45.968,68 3,3942 3,3603 0,01% 18,36%ATE ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ-ΜΙΚΡΗΣ Κ/ΣΗΣ ΕΣΩΤ. 1.984,45 1,0606 1,0500 -0,63% 6,97%ΑΤΕ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ 20.735,21 2,4370 2,4126 0,22% 10,36%ΑΤΕ US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 10.046,71 6,8175 6,7493 -0,32% 12,38%ΑΤΕ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 4.508,93 2,3040 2,2810 -0,13% 6,12%ΑΤΕ ΚΕΦΑΛΑΙΟΥ & ΥΠΕΡΑΞΙΑΣ ΟΜΟΛ. 6.344,13 3,1050 3,0817 0,04% 1,11%ΑΤΕ ∆ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ∆ΙΑΘΕΣΙΜΩΝ EURO 3.233,01 7,5726 7,5726 0,01% 1,20%ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ 40.091,33 6,9445 6,8751 -0,17% 5,99%ΑΤΕ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 11.801,85 7,4626 7,4066 -0,02% 1,30%ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS 5.279,89 4,1017 4,0607 0,05% 10,72%EUROBANK ASSET MANAGEMENT ΑΕ∆ΑΚ (τηλ.: 210-33.52.800), URL: www.eurobank.grEUROBANK WIN-WIN ΣΥΝΘΕΤΟ 36.886,22 12,0009 11,5303 0,14% 5,28%EUROBANK GLOBAL EQUITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 38.248,52 1,6346 1,6183 -0,49% 12,51%EUROBANK EMERGING EUROPE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.169,90 15,5426 15,3872 -0,79% -0,62%EUROBANK GREEK EQUITIES ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 33.709,52 6,7715 6,7038 -0,32% 24,01%EUROBANK GLOBAL BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 57.764,42 3,7417 3,7136 0,13% 3,74%EUROBANK CLICK ΣΥΝΘΕΤΟ 104.817,72 4,1483 3,9662 0,00% 6,17%EUROBANK DOUBLE CLICK ΣΥΝΘΕΤΟ 47.749,64 13,2120 12,6938 0,12% 3,42%INTERAMERICAN DOUBLE CLICK ΣΥΝΘΕΤΟ 13.725,95 12,5906 12,0968 0,12% 2,85%EUROBANK ALL WEATHER ΣΥΝΘΕΤΟ 36.783,41 11,2390 11,0142 0,16% 3,74%EUROBANK ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦΥΛΑΚΙΩΝ ΜΕΤ. ΕΣ. 4.223,68 2,2036 2,1816 -0,16% 24,61%EUROBANK DOLLAR PLUS ∆ΙΑΧ. ∆ΙΑΘ. ΕΞΩΤ. (USD) 13.488,23 12,5535 12,5535 0,00% 0,85%INTERAMERICAN ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣ. 136.914,64 18,4877 18,2577 -1,14% 32,35%INTERAMERICAN ∆ΙΑΧ. ∆ΙΑΘ. ΕΣ. 38.013,74 9,1114 9,0568 0,02% 1,64%INTERAMERICAN ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 25.943,69 14,5339 14,2461 -0,56% 27,88%INTERAMERICAN ∆ΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣ. 96.300,13 15,5007 15,1937 -0,28% 22,28%INTERAMERICAN ANAΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤ.ΕΣ. 38.231,83 4,1935 4,1105 -0,36% 21,67%INTERAMERICAN ∆ΟΛΑΡΙΟΥ ΟΜΟΛΟΓΙΑΚΟ ΕΞ. 8.771,43 31,6443 31,2507 -0,04% 2,84%INTERAMERICAN ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ. ΕΞ. 10.535,34 16,9681 16,6321 -0,49% 12,83%INTERAMERICAN ΝΕΑ ΕΥΡΩΠΗ ΜΕΤ. ΕΞ. 24.946,98 11,5106 11,2826 -0,80% -0,53%EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ 29.771,63 3,4061 3,3720 -0,27% 14,11%EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ 21.075,28 3,8652 3,8265 -0,06% 9,22%EUROBANK FUND MANAGEMENT COMPANY (LUX) S.A.(τηλ.:0035-22.60.91.51)EUROBANK (LF) EQUITY- GLOBAL EQUITIES FUND 8.935,29 0,8645 0,8559 -0,52% 11,97%EUROBANK I (LF) EQUITY- GLOBAL EQUITIES FUND 2.880,45 0,9082 0,9082 -0,51% 12,47%EUROBANK (USD) (LF) EQUITY- GLOBAL EQUITIES 403,50 1,1154 1,0931 -0,31% 9,40%EUROBANK (LF) EQUITY- EMERGING EUROPE FUND 8.011,28 0,9654 0,9557 -0,78% 0,43%EUROBANK I (LF) EQUITY- EMERGING EUROPE FUND 13.736,70 0,9852 0,9852 -0,79% 0,81%EUROBANK (LF) EQUITY-GREEK EQUITIES FUND 15.911,92 0,3158 0,3126 -0,32% 22,78%EUROBANK (LF) EQUITY-INSTITUTIONAL PORT EUR 1.484,60 0,3293 0,3260 -0,15% 24,45%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND 2.222,83 17,4099 17,2358 -1,03% 12,97%EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ 876,87 23,0136 22,7835 -0,83% 10,37%EUROBANK (LF)- INCOME PLUS $ 35.376,89 1,1886 1,1886 0,01% 0,78%EUROBANK (LF) ABSOLUTE RETURN EUR 25.629,80 1,2512 1,2418 0,10% 2,85%EUROBANK I (LF) ABSOLUTE RETURN EUR 2.899,43 1,2556 1,2556 0,10% 2,99%EUROBANK (LF) SPECIAL PURPOSE CLICK EUR 3.580,05 9,2060 9,0219 -0,01% 6,11%EUROBANK I (LF) SPECIAL PURPOSE CLICK EUR 709,89 9,6591 9,6591 -0,01% 6,19%EUROBANK (LF) SPECIAL PURP DBLE CLICK EUR 5.372,72 9,3788 9,1912 0,13% 2,96%EUROBANK I (LF) SPECIAL PURP DBLE CLICK EUR 729,72 9,8935 9,8935 0,13% 3,07%EUROBANK (LF) SPECIAL PURP ALL WEATHER EUR 1.607,01 9,4133 9,2250 0,13% 3,22%EUROBANK I (LF) SPECIAL PURP ALL WEATHER EUR 588,35 10,0422 10,0422 0,13% 3,42%EUROBANK (LF) SPECIAL PURP ALL WEATHER PLUS EUR 107.536,16 11,2412 11,0164 0,23% 3,71%EUROBANK I (LF) SPECIAL PURP ALL WEATHER PLUS EUR 900,94 11,9000 11,9000 0,23% 3,72%EUROBANK I (LF) SPECIAL PURPOSE DUAL FORMULA EUR 42.227,91 9,3756 9,2818 0,27% 4,17%EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND 159,80 9,3701 9,2764 0,26% 3,32%EUROBANK I (LF) SPECIAL PURP BLUE CHIPS P EUR 17.276,12 9,3562 9,2626 0,26% 3,33%

EUROBANK I (LF) SP PURP BLUE CHIPS PROTECT II EUR 13.657,53 9,1340 9,0427 0,23% 0,69%EUROBANK I (LF) SP PURP BLUE CHIPS III PROTECT 34.393,82 9,1174 9,0262 -0,05% 0,39%EUROBANK (LF) S.P. EQUITY FORMULA BONUS II 8.194,70 10,3403 10,1335 0,08% 0,78%EUROBANK (LF) ABSOLUTE RETURN II EUR 9.071,42 11,2167 11,1326 0,09% 3,91%EUROBANK I (LF) ABSOLUTE RETURN II EUR 572,08 11,3569 11,3569 0,09% 4,01%EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND EUR 40.241,34 0,9613 0,9517 -0,36% 14,16%EUROBANK (USD) (LF) FUND OF FUNDS-EQUITY BLEND 630,20 1,2391 1,2205 -0,16% 11,51%EUROBANK I (LF) FUND OF FUNDS-EQUITY BLEND EUR 13,06 1,0142 1,0142 -0,36% 14,53%EUROBANK (LF) FUND OF FUNDS-BRIC EUR 21.996,88 0,8069 0,7908 -0,16% 2,41%EUROBANK I (LF) FUND OF FUNDS-BRIC EUR 14.678,93 0,8544 0,8544 -0,15% 2,80%EUROBANK (USD) (LF) FUND OF FUNDS- BRIC 555,62 1,0401 1,0193 0,05% 0,05%INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR 17.797,31 0,8151 0,7989 -0,16% 2,41%EUROBANK (LF) SP 8% EQUITY FORMULA € EUR 49.990,86 10,8310 10,6144 0,01% 3,33%EUROBANK (LF) SP 6% EQUITY FORMULA $ 32.655,93 10,6848 10,4711 0,01% 2,89%EUROBANK (LF) FUND OF FUNDS BALANCED BLEND EUR 37.628,55 1,2018 1,1898 -0,03% 8,36%EUROBANK I (LF) FUND OF FUNDS BALANCED BLEND EUR 2.228,49 1,2309 1,2309 -0,03% 8,56%EUROBANK (USD) (LF) FOF-BALANCED BLEND 3.625,13 1,5489 1,5257 0,17% 5,86%EUROBANK (LF)- CASH FUND EUR 53.561,00 1,3556 1,3556 0,07% 3,47%EUROBANK (LF) EQUITY - FLEXI STYLE GREECE 12.724,00 1,4811 1,4663 -0,20% 24,50%EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE 1.853,49 1,5300 1,5300 -0,20% 24,80%EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 FUND 600,88 10,0194 9,8190 -0,57% -0,41%EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 258,96 10,5928 10,5928 -0,57% 0,13%INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 2.030,61 10,2214 9,8206 -0,57% -0,41%EUROBANK (LF) GREEK GOVERNMENT BOND FUND 9.795,61 13,9216 13,8172 0,43% 32,31%EUROBANK I (LF) EQUITY - DYNAMIC ROMANIAN FUND 221,21 1,4013 1,4013 0,39% 5,23%EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND 123,87 1,3208 1,3076 0,38% 4,82%EUROBANK (LF) MONEY MARKET CASH FUND (PLN) 1.196,39 2,7102 2,7102 0,00% -1,45%EUROBANK (LF) FUND OF FUNDS- REAL ESTATE 3.455,09 14,0333 13,8228 -0,08% 14,38%EUROBANK $ (LF) FUND OF FUNDS- REAL ESTATE 1.498,99 18,1066 17,8350 0,12% 11,76%INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE 2.079,78 14,1732 13,8926 -0,08% 14,38%EUROBANK (LF) EQUITY-DYNAMIC POLISH FUND 161,14 1,4595 1,4449 -0,20% -3,99%PRELIUM A (LF) TOTAL RETURN 2.132,90 9,0580 9,0580 -0,10% 2,02%PRELIUM B (LF) TOTAL RETURN 1.154,62 9,2552 9,2552 -0,10% 2,41%BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) 2.789,47 10,6901 10,6901 0,02% 3,29%POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA 19.547,21 9,8890 9,4090 0,00% -0,94%EUROBANK (LF) S.P.-EQUITY FORMULA BONUS I 4.854,41 9,5714 9,3800 0,08% 0,73%EUROBANK (LF) FUND OF FUNDS-NEW FRONTIERS 5.262,00 12,9399 12,6811 -0,29% 15,48%EUROBANK (USD)(LF) FUND OF FUNDS-NEW FRONTIERS 785,63 16,6724 16,3390 -0,09% 12,82%INTERAMERICAN (LF) EQUITY- EMERGING EUROPE FUND 1.854,96 0,9750 0,9653 -0,78% 0,43%INTERAMERICAN (LF) EQUITY - TURKISH EQUITY FUND 2.463,79 17,4130 17,2406 -1,03% 12,93%INTERAMERICAN (LF) FUND OF FUNDS-NEW FRONTIERS 2.157,80 13,0728 12,9434 -0,29% 15,49%EUROBANK (LF) MONEY MARKET FUND - RESERVE 66.879,10 10,0971 10,0469 0,00% -0,01%INTERAMERICAN (LF) MONEY MARKET FUND - RESERVE 17.631,97 10,0474 10,0474 0,00% -0,01%INTERAMERICAN (LF) EQUITY- GLOBAL EQUITIES FUND 2.582,94 0,8730 0,8644 -0,51% 11,98%EUROBANK (LF) GLOBAL BOND 2.036,07 10,6237 10,5440 0,14% 3,76%EUROBANK I (LF) FOF-DYNAMIC FIXED INCOME 1.404,20 10,6509 10,6509 0,08% 6,57%EUROBANK I (LF) SP BEST PERFORMERS 25.599,39 10,9510 10,7320 0,56% 9,67%EUROBANK I (LF) GREEK GOVERNMENT BOND FUND 5.143,40 13,9896 13,9896 0,43% 32,73%EUROBANK I (LF) EQUITY-GREEK EQUITIES FUND 1.565,18 0,3179 0,3179 -0,31% 23,22%ΕΘΝΙΚΗ ASSET MANAGEMENT ΑΕ∆ΑΚ (τηλ.: 210-90.07.400), URL: www.diethniki.gr∆ΗΛΟΣ ΕΙΣΟ∆ΗΜΑΤΟΣ 111.324,26 11,2886 11,2886 -1,15% 33,12%∆ΗΛΟΣ BLUE CHIPS 105.774,79 5,3660 5,3123 0,76% 24,70%NBGAM ETF ΓΕΝΙΚΟΣ ∆ΕΙΚΤΗΣ Χ.Α.- ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 3.379,04 11,4591 11,4591 1,84% 21,66%∆ΗΛΟΣ ΜΙΚΤΟ 55.273,23 11,4109 11,2968 0,27% 31,42%∆ΗΛΟΣ ΣΥΛΛΟΓΙΚΟ 37.532,03 6,2649 6,2023 -0,23% 18,14%∆ΗΛΟΣ ΕΠΙΚ/ΚΗΣ ΣΥΝΤΑΞΗΣ ΜΙΚΤΟ ΕΣΩΤ. 15.119,81 12,0224 11,9022 -0,25% 17,18%∆ΗΛΟΣ EUROBOND - ΟΜΟΛΟΓΙΑΚΟ 304.607,63 6,7998 6,7998 0,15% 5,29%∆ΗΛΟΣ GLOBAL TITANS 27.154,46 3,1321 3,1008 -0,26% 11,24%∆ΗΛΟΣ ΠΡΑΣΙΝΗ ΕΝΕΡΓΕΙΑ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 859,29 5,7693 5,7116 -0,06% 26,52%NBGAM ETF GREECE & TURKEY 30 - ΜΕΤΟΧΙΚΟ 3.897,63 10,0312 10,0312 -0,13% 19,48%∆ΗΛΟΣ USD BOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 46.054,43 6,1256 6,1256 -0,05% 5,21%

∆ΗΛΟΣ DELTA BONUS - ΣΥΝΘΕΤΟ Α/Κ 89.177,95 9,3895 8,9424 0,10% 4,96%∆ΗΛΟΣ SMALL CAP ΜΕΤΟΧΙΚΟ ΕΣ. 54.323,60 1,4380 1,4236 -0,71% 19,67%∆ΗΛΟΣ ΠΕΤ ΟΤΕ ΜΙΚΤΟ 9.283,67 3,0864 3,0555 0,00% 14,27%∆ΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. 30.720,34 11,5947 11,5367 -0,03% 5,67%∆ΗΛΟΣ MONEY PLUS - ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ 20.501,25 12,3397 12,3397 0,00% 1,33%∆ΗΛΟΣ ∆ΟΛΑΡΙΑΚΟ (USD) - ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.657,61 11,9282 11,9282 0,02% 1,35%∆ΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ 7.144,84 10,9099 10,8008 0,06% 1,21%∆ΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ 65.403,26 9,9884 9,8885 0,03% 5,33%∆ΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ 28.345,33 9,8091 9,7110 0,00% 7,79%∆ΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ 22.288,37 10,4717 10,3670 -0,05% 16,74%ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑ∆ΟΣ Α.Ε. (τηλ.: 210-90.07.400), URL: www.nbg.grNBG INCOME PLUS - CLASS Α (EUR) 2.038,76 1.212,8200 1.212,8200 0,05% 1,68%NBG INCOME PLUS - CLASS B (EUR) 25.316,19 1.245,6600 1.245,6600 0,04% 1,69%NBG GLOBAL EQUITY - CLASS Α (EUR) 400,65 1.410,8200 1.410,8200 1,17% 15,25%NBG GLOBAL EQUITY - CLASS B (EUR) 58.430,34 1.436,0500 1.436,0500 1,17% 15,26%NBG EUROPEAN ALLSTARS - CLASS A (EUR) 508,36 1.085,7300 1.085,7300 0,48% 8,92%NBG EUROPEAN ALLSTARS - CLASS B (EUR) 34.620,15 1.088,4300 1.088,4300 0,48% 8,93%ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΕ∆ΑΚ (τηλ.: 210-61.24.914), URL: www.europisti-aedak.grΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.470,95 8,6545 8,5266 0,18% 1,72%ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΑΝΕΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ (EUR) 1.628,04 1,5467 1,4321 0,20% 1,13%ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞ.(ΜΕΤ.ΕΣΩΤ.) 7.274,24 5,1017 4,9036 0,32% 23,37%ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN OPPORTUNITIES ΜΕΤ. ΕΞ. 6.305,29 2,0549 1,9751 0,46% 13,27%ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES (ΜΕΤ. ΕΞ.) 9.167,33 3,5213 3,4010 0,03% 15,39%ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ INVESTMENT GRADE (EUR) 14.124,04 4,1793 4,1175 0,20% 2,07%ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ HIGH YIELD ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (EUR) 3.079,32 3,7129 3,6580 0,31% 3,32%ΕΥΡΩΠ.ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣ. 2.619,00 1,5375 1,4236 0,47% 24,76%TRITON ASSET MANAGEMENT ΑΕ∆ΑΚ (τηλ.: 210-36.46.484-91), URL: www.triton-am.comHSBC ΕΙΣΟ∆ΗΜΑΤΟΣ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΑΝΑΠΤΥΓΜΕΝΩΝ ΧΩΡΩΝ 6.490,83 6,0540 5,9793 0,16% 2,55%HSBC ∆ΙΑΘΕΣΙΜΩΝ ΕΥΡΩ ΒΡΑΧΥΧΡΟΝΙΑΣ ∆ΙΑΡΚΕΙΑΣ 21.532,61 2,0451 2,0349 0,00% 0,79%HSBC ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΩΝ ΕΣΩΤ. 40.747,48 29,2910 28,5071 -0,19% 16,68%HSBC AMERICAN EQUITY ΜΕΤ. ΕΞΩΤ. 9.776,65 3,3908 3,3000 -0,84% 20,18%HSBC ΑΝΑ∆ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤ.ΕΞΩΤ. 8.213,14 4,9221 4,7904 -0,23% -3,51%HSBC ΠΑΝΕΥΡΩΠΑΙΚΟ ΜΕΤ.ΕΞΩΤ. 7.762,05 3,4976 3,4040 0,22% 13,26%HSBC ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ ∆ΟΛΑΡΙΟΥ 3.581,57 4,4666 4,4115 -0,03% 2,73%HSBC ΜΙΚΤΟ 10.953,22 7,2386 7,0967 -0,17% 6,38%ING ΑΕ∆ΑΚ (τηλ.: 801 100 200 300), URL: www.ingim.grING Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 62.044,01 6,9552 6,8188 0,45% 21,91%ING Α/Κ ΜΙΚΤΟ 8.439,03 2,3849 2,3497 0,50% 13,13%ING Α/Κ ΕΥΡΩΠΑΙΚΟ ∆ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ∆ΙΑΘΕΣΙΜΩΝ 4.684,20 5,3773 5,3773 0,00% -0,24%INTERNATIONAL ΑΕ∆ΑΚ (τηλ.: 210-81.19.000), URL: www.intermf.grINTERNATIONAL ΕΥΡΩΠΑΪΚΩΝ ΟΜΟΛΟΓΩΝ 4.158,38 5,3514 5,1940 -0,03% -2,72%INTERNATIONAL ΜΙΚΤΟ 3.921,32 2,3749 2,2392 -0,04% 1,05%INTERNATIONAL ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ 1.345,95 6,8507 6,8507 0,01% 1,02%INTERNATIONAL ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 8.584,21 2,0615 1,9437 -0,36% 8,64%ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ∆ΑΚ (τηλ.: 210-77.65.441)ΚΥΠΡΟΥ EURO BOND PREMIUM ΟΜΟΛΟΓΙΑΚΟ 3.697,26 2,0602 2,0499 0,22% 2,34%ΚΥΠΡΟΥ LIBOR RETURN (USD) ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤ. 2.805,91 5,2206 5,1945 0,20% 1,54%ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ 1.121,84 5,1364 5,1107 0,01% 1,27%ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤ. 14.186,38 1,8102 1,8011 0,14% 20,08%ΚΥΠΡΟΥ EURO BALANCED PREMIUM ΜΙΚΤΟ 3.844,55 1,5681 1,5603 0,08% 4,12%ΚΥΠΡΟY FUND OF FUNDS MIKTO 1.388,21 3,6120 3,5939 -0,21% 8,00%ΚΥΠΡΟY EURO EQUITY PREMIUM ΜΕΤΟΧΙΚΟ 2.431,72 3,4512 3,4339 0,00% 7,03%CPB ASSET MANAGEMENT ΑΕ∆ΑΚ (τηλ.: 210-81.73.750), URL: www.marfinaedak.gr MARFIN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 41.343,03 1,9781 1,8629 -0,10% 21,21%MARFIN ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 5.146,65 3,9078 3,6802 0,07% 4,58%MARFIN GLOBAL ΜΕΤΟΧΙΚΟ 3.609,54 1,7471 1,6453 -0,63% 8,06%MARFIN SMART CASH ∆ΙΑΧ.∆ΙΑΘ. 62.659,49 4,3675 4,3241 0,01% 1,35%MARFIN PREMIUM SELECTION FUND OF FUNDS ΜΕΤΟΧΙΚΟ 4.670,90 3,4386 3,2382 -0,43% 13,17%MARFIN UNIVERSAL STRATEGY FOFs ΜΙΚΤΟ 1.019,85 0,1827 0,1721 -0,23% -1,50%MARFIN GLOBAL STRATEGY FOFs ΜΙΚΤΟ 779,66 0,1962 0,1848 -0,11% 1,38%MARFIN EMERGING ΕΜΕΑ ΜΕΤΟΧΙΚΟ 1.110,84 2,8498 2,6838 -0,51% -0,89%

MARFIN EURO GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 5.055,57 3,4647 3,2629 0,01% 5,47%MARFIN USD GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 351,80 4,8829 4,5985 0,05% 2,49%METLIFE ALICO ΑΕ∆ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.grALICO ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ ΕΞΩΤΕΡΙΚΟΥ 41.408,65 18,2483 17,7116 0,23% 1,21%ALICO ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ 7.840,51 13,7019 13,4305 0,01% 1,46%ALICO ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 20.527,15 11,0978 10,4636 0,27% 20,93%ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 7.280,24 16,1917 15,2665 -0,65% 15,24%ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ 16.202,85 19,0488 17,9603 0,18% 5,24%ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 4.554,71 13,3055 12,4185 0,16% 3,27%ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ 131,69 13,1632 12,2857 -0,13% 4,59%BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ 3.019,56 6,7400 6,5417 0,03% 7,29%ALICO EΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 23.655,99 14,3411 13,9193 0,08% 1,97%ALICO ∆ΟΛΑΡΙΑΚΟ ΟΜΟΛΟΓΙΩΝ ΕΞΩΤΕΡΙΚΟΥ 4.134,82 12,1789 11,8207 -0,10% 1,71%ALICO ΕΥΡΩΠΑΪΚΟ ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ 3.850,59 3,5531 3,4827 0,01% 0,06%ALICO ΜΕΤ.ΕΣΩΤ. ΜΕΣΑΙΑΣ & ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 7.133,78 8,0874 7,6253 -0,07% 18,20%METLIFE ALICO ΜΕΤΟΧΙΚΟ ∆ΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ Χ.Α. 19.947,77 2,3413 2,2075 2,80% 26,40%CITI FUND ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.307,36 8,3435 8,0572 0,93% 29,24%ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΓΑΛΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ 7.275,73 1,3022 1,1782 0,25% 21,73%ALICO ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΑΝΑ∆ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ 1.267,74 4,1160 3,8808 -0,83% -2,74%PROTON GREEK RECOVERY FUND ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 2.286,45 5,8087 5,5294 -0,30% 20,28%PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 972,40 4,3298 4,1196 -0,05% 18,55%PROTON ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 1.657,31 10,8698 10,6021 1,08% 31,26%ΕΠΕΝ∆ΥΤΙΚΗ ΚΡΗΤΗΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 146,65 1,5953 1,5186 -0,31% 18,51%ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ 11.149,40 4,2440 4,0015 0,05% 14,53%ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ 1.319,41 12,5617 11,8439 -0,56% -4,39%ALICO FUND OF FUNDS ΜΙΚΤΟ 702,85 11,6134 10,9498 0,05% 9,46%MILLENNIUM ΑΕ∆ΑΚ (τηλ.: 210-95.48.866), URL: www.millenniumbank.grMILLENNIUM EURO PLUS ∆ΙΑΧ/ΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ 2.296,99 8,9828 8,6306 0,01% 1,24%MILLENNIUM VALUE PLUS ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 2.209,75 2,8622 2,7500 -1,87% 30,41%MILLENNIUM BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 12.070,08 1,0864 1,0244 -0,26% 23,15%MILLENNIUM EUROZONE ΜΕΤΟΧΙΚΟ ΕΞ. 5.380,16 2,0533 1,9164 -0,10% 6,85%MILLENNIUM MID- CAP ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ 11.340,88 1,7688 1,6509 -0,74% 20,01%MILLENNIUM AMERICA US ΜΕΤΟΧΙΚΟ ΕΞ. 3.866,09 2,8976 2,7044 -0,50% 17,17%MILLENNIUM CHINA GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 2.009,60 3,3909 3,1648 -0,78% -3,54%MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ 13.038,60 2,7389 2,5563 -0,32% 18,46%MILLENNIUM ΑΝΑ∆ΥΟΜΕΝΩΝ ΑΓΟΡΩΝ FUND OF FUNDS ΜΕΤ. 1.144,09 2,5863 2,4138 -0,33% 3,06%PROBANK ΑΕ∆ΑΚ (τηλ.: 210-48.43.591-5), URL: www.probank.grPROBANK ΧΡΗΜΑΤΑΓΟΡΑΣ ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ 134.873,31 4,1016 4,0811 0,01% 1,51%PROBANK ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ 9.070,67 4,5877 4,5533 0,15% 28,02%PROBANK ΕΛΛΑΣ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 8.543,40 2,1235 2,1023 -0,03% 20,67%N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙ∆ΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 970,91 1,8893 1,8724 -0,31% 27,43%ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ∆ΑΚ (τηλ.: 210-32.88.222), URL: www.piraeusaedak.grΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 17.002,08 5,1734 4,9827 0,12% 19,27%ΠΕΙΡΑΙΩΣ Α/Κ ∆ΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 5.148,76 0,6468 0,6230 -0,45% 17,29%ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 6.011,67 1,9586 1,9198 -0,06% 16,20%ΠΕΙΡΑΙΩΣ Α/Κ ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ ΕΣΩΤΕΡΙΚΟΥ 3.573,23 4,7699 4,7699 0,01% 1,30%ΠΕΙΡΑΙΩΣ Α/Κ ∆ΙΑΧΕΙΡΙΣΗΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ∆ΙΑΘΕΣΙΜΩΝ ΣΕ ΕΥΡΩ 20.353,70 10,6853 10,6853 0,01% 1,50%ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ 13.260,97 6,8773 6,7411 -1,28% 21,55%ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝ∆ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 521,45 4,3889 4,3019 -0,16% 13,98%ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 652,36 4,3781 4,2915 -0,12% 13,93%ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ 2.793,97 11,2149 10,9663 -0,30% 14,22%ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ 3.549,38 11,7058 11,4746 -0,26% 9,44%ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ 1.732,21 11,5370 11,3371 0,05% 3,11%ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ∆ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.grPIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.481,30 322,3819 319,1900 0,78% 11,08%PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 6.389,16 203,0502 202,0400 0,00% -0,67%Τ.Τ. ΕΛΤΑ ΑΕ∆ΑΚ (τηλ.: 210-33.16.644), URL: www.tteltaaedak.grΤ.Τ. ΕΛΤΑ ΧΡΗΜΑΤΑΓΟΡΑΣ ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ (EUR) 284.198,38 2,8029 2,8029 0,01% 2,35%Τ.Τ. ΕΛΤΑ ΟΜΟΛΟΓΙΩΝ ΕΣΩΤΕΡΙΚΟΥ 16.108,75 2,9201 2,9128 0,78% 28,93%Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 15.328,96 2,2162 2,2052 0,22% 19,17%Τ.Τ. ΕΛΤΑ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ 6.032,77 0,6646 0,6580 -0,66% 9,38%

Τ.Τ. ΕΛΤΑ EUROPLUS ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 3.795,51 3,8337 3,8145 0,11% 3,61%Τ.Τ. ΕΛΤΑ ΟΙΚΟΛΟΓΙΚΟ ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ 1.412,56 4,4351 4,3909 -0,54% 18,67%Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝ∆ΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ 952,43 7,9369 7,9369 0,55% 26,47%Τ.Τ. ΕΛΤΑ HIGH YIELD ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ 22.130,16 3,8631 3,8400 0,36% 12,35%Τ.Τ. ΕΛΤΑ ∆ΟΛΑΡΙΟΥ ∆ΙΑΧΕΙΡΙΣΗΣ ∆ΙΑΘΕΣΙΜΩΝ (USD) 866,07 7,2992 7,2992 0,00% -0,97%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.grALLIANZ GLOBAL EQUITY EUR CL AT 28.077,86 8,1224 7,8100 0,90% 17,62%ALLIANZ GLOBAL EQUITY USD CL AT 11.581,04 11,0240 10,6000 0,47% 14,59%ALLIANZ GLOBAL SUSTAINABILITY EUR CL A 22.464,17 17,2224 16,5600 0,49% 14,84%ALLIANZ GLOBAL SUSTAINABILITY USD CL A 2.886,70 21,6320 20,8000 0,14% 12,01%ALLIANZ PIMCO EURO BOND EUR CL A 37.863,09 11,2608 11,0400 0,00% 2,13%ALLIANZ PIMCO EURO BOND EUR CL AT 141.329,72 14,7594 14,4700 0,07% 2,55%ALLIANZ EUROPEAN EQUITY EUR CL A 26.878,00 146,6400 141,0000 0,44% 10,27%ALLIANZ ASIA PACIFIC EQUITY EUR CL A 32.171,07 20,8728 20,0700 0,45% 6,64%ALLIANZ ASIA PACIFIC EQUITY USD CL A 3.850,42 18,0544 17,3600 0,12% 4,01%ALLIANZ EUROLAND EQUITY GROWTH EUR CL AT 117.201,25 157,3000 151,2500 0,57% 10,60%ALLIANZ BRIC EQUITY EUR CL AT 24.383,91 83,0544 79,8600 0,33% 2,29%ALLIANZ BRIC EQUITY USD CL AT 60.934,98 6,1880 5,9500 0,00% -0,34%ALLIANZ US EQUITY FUND USD CL A 26.708,65 12,6048 12,1200 0,41% 14,45%ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR CL A 127.199,67 137,6960 132,4000 -0,31% 5,74%ALLIANZ GLOBAL ECOTRENDS EUR CL AT 3.097,07 72,1968 69,4200 0,74% 15,95%ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CL AT 57.112,44 206,7936 198,8400 0,08% 12,14%ALLIANZ FLEXIBLE BOND STRATEGY CL A 204.244,39 106,2445 103,1500 0,10% 0,78%ALPHA BANK - PRIVATE BANKING (ΑΝΤΙΠΡ.) (τηλ.: 210-93.06.600), URL : www.alpha.grMORGAN STANLEY ASIAN EQUITY(USD) 42.216,59 47,8836 45,2800 -0,11% 5,45%MORGAN ST. ASIAN PROPERTY(USD) 276.721,73 21,9960 20,8000 0,34% 10,23%MORGAN ST. US ADVANTAGE (USD) 1.282.477,48 43,4315 41,0700 0,32% 12,67%MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) 108.646,20 68,9067 65,1600 -0,06% 8,38%MORGAN ST. EMERGING MARKETS DEBT(USD) 189.457,87 85,2072 81,9300 -0,34% -0,80%MORGAN ST. EMERGING MARKETS EQUITY(USD) 109.239,53 42,8288 40,5000 0,05% 5,03%MORGAN ST. EURO BOND(EUR) 104.631,44 14,8720 14,3000 0,21% 1,71%MORGAN ST. EURO CORPORATE BOND(EUR) 405.733,03 45,1776 43,4400 0,25% 2,84%MORGAN ST. EURO LIQUIDITY(EUR) 21.381,36 12,8857 12,8857 0,00% 0,00%MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) 99.736,54 20,2696 19,4900 0,10% 4,90%MORGAN ST. EUROPEAN PROPERTY(EUR) 94.913,25 26,7865 25,3300 0,68% 12,93%MORGAN ST. EUROPEAN EQUITY(EUR) 147.714,82 38,8314 36,7200 0,08% 12,98%MORGAN ST. GLOBAL BOND(USD) 98.055,14 41,2256 39,6400 0,30% -2,05%MORGAN ST. GLOBAL BRANDS(USD) 2.518.476,08 91,1988 86,2400 0,28% 14,74%MORGAN ST. LATIN AMERICAN EQUITY(USD) 584.675,51 74,3000 70,2600 -0,48% 2,12%MORGAN ST. GLOBAL CONVERT. BOND(USD) 117.189,71 41,3906 39,1400 -0,20% 8,75%MORGAN ST. SHORT MATURITY EURO BOND(EUR) 56.275,83 21,0184 20,2100 0,05% 0,75%MORGAN ST. US DOLLAR LIQUIDITY(USD) 70.115,91 13,0287 13,0287 0,00% 0,00%MORGAN ST. US EQUITY GROWTH(USD) 401.939,91 49,1526 46,4800 0,24% 15,02%MORGAN ST. US PROPERTY(USD) 447.888,66 64,9834 61,4500 0,92% 15,83%B.N.P.PAM LUX PV FLEXIBLE ASSETS EUR(1) 37.196,80 117,9780 112,3600 0,32% 3,72%B.N.P.PAM LUX PARVEST CONV BD ASIA USD(1) 161.494,72 380,8560 362,7200 0,14% 4,47%B.N.P.PAM LUX PARVEST EQUITY AUSTRALIA AUD(1) 86.893,18 831,8100 792,2000 -0,45% 14,22%B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR(1) 59.855,13 222,4845 211,8900 0,37% 6,59%B.N.P.PAM LUX PARVEST EQUITY EUROPE CONVERG. EUR(1) 31.330,10 110,6490 105,3800 0,34% -6,41%B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD(1) 123.598,27 430,2900 409,8000 -0,23% -0,76%B.N.P.PAM LUX PARVEST ENHANCED CASH 18 MONTHS EUR(1) 50.503,17 125,1915 119,2300 0,02% 1,09%B.N.P.PAM LUX PARVEST ST EURO PREMIUM EUR(1) 26.014,92 119,7107 114,0102 0,00% 0,01%B.N.P.PAM LUX PARVEST BOND EURO EUR(1) 535.949,84 207,4275 197,5500 -0,11% 1,78%B.N.P.PAM LUX PARVEST BOND EURO GVT EUR(1) 257.691,96 356,8320 339,8400 -0,16% 1,88%B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR(1) 392.126,11 181,9230 173,2600 -0,03% 1,33%B.N.P.PAM LUX PARVEST BOND EURO ST EUR(1) 278.634,81 127,8375 121,7500 -0,02% 0,74%B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR(1) 171.991,87 125,0130 119,0600 0,00% 1,34%B.N.P.PAM LUX PARVEST BD EURO CORP EUR(1) 516.728,18 170,5725 162,4500 -0,04% 2,02%B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR(1) 677.568,18 84,4095 80,3900 0,76% 8,58%B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR(1) 84.150,06 541,3170 515,5400 0,73% 9,87%

B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR(1) 69.729,84 138,7260 132,1200 1,36% 5,87%B.N.P.PAM LUX PARVEST CV BD EUROPE EUR(1) 380.828,05 148,3230 141,2600 0,46% 3,93%B.N.P.PAM LUX PARVEST STEP 90 EURO EUR(1) 136.459,22 1.158,9585 1.103,7700 0,18% 1,13%B.N.P.PAM LUX PARVEST EQUITY FRANCE EUR(1) 44.654,33 455,3745 433,6900 0,39% 9,51%B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR(1) 41.954,76 132,9615 126,6300 -0,31% -1,26%B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY(1) 13.460.893,19 4.279,8000 4.076,0000 -0,83% 44,85%B.N.P.PAM LUX PARVEST EQUITY JAPAN CL HEDGED JPY(1) 53.394.537,47 9.919,3500 9.447,0000 -1,34% 65,42%B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY(1) 10.010.553,65 6.407,1000 6.102,0000 -1,36% 47,28%B.N.P.PAM LUX PARVEST BOND JPY(1) 1.616.870,10 22.329,3000 21.266,0000 0,16% -0,66%B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD(1) 272.574,41 837,5745 797,6900 -0,42% 0,09%B.N.P.PAM LUX PARVEST ST USD(1) 492.031,17 214,3460 204,1390 0,00% 0,02%B.N.P.PAM LUX PARVEST ST EUR(1) 791.669,50 220,0105 209,5338 0,00% 0,01%B.N.P.PAM LUX PARVEST EQUITY SWITZERLAND CHF(1) 60.674,02 744,9855 709,5100 1,32% 22,30%B.N.P.PAM LUX PARVEST BOND USD(1) 55.594,40 472,1325 449,6500 0,03% -0,78%B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD(1) 99.308,23 226,9155 216,1100 -0,07% 4,73%B.N.P.PAM LUX PARVEST BD USA H.Y. CL HEDGED USD(1) 113.365,57 194,4600 185,2000 -0,96% 2,13%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD(1) 285.065,55 176,5575 168,1500 0,65% 20,30%B.N.P.PAM LUX PARVEST EQUITY USA MID CAP CL HEDGED USD(1) 37.338,12 167,0865 159,1300 -0,22% 17,27%B.N.P.PAM LUX PARVEST EQUITY USA VALUE USD(1) 29.656,26 111,3000 106,0000 0,45% 21,52%B.N.P.PAM LUX PARVEST EQUITY USA USD(1) 710.328,01 102,8790 97,9800 0,61% 14,49%B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD(1) 23.598,73 53,8650 51,3000 -0,08% 3,16%B.N.P.PAM LUX PARVEST EQUITY WORLD TECH. INNO.USD(1) 25.734,64 109,1160 103,9200 0,00% 6,29%B.N.P.PAM LUX PV EQUITY BRIC USD(1) 238.467,16 139,6815 133,0300 -0,62% -2,71%BGF ASIAN DRAGON FUND A2 EUR 103.658,34 24,0870 22,9400 -0,35% 9,39%BGF ASIAN DRAGON FUND A2 GBP 87.662,24 20,3700 19,4000 -0,15% 13,72%BGF ASIAN DRAGON FUND A2 USD 133.888,25 31,1115 29,6300 0,00% 6,89%BGF ASIAN TIGER BOND FUND A2 USD 408.566,66 36,0990 34,3800 0,03% 1,54%BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR 699.200,58 15,9285 15,1700 0,20% 12,45%BGF EMERGING EUROPE FUND A2 EUR 1.291.597,50 99,2565 94,5300 -0,32% 1,25%BGF EMERGING EUROPE FUND A2 USD 1.668.433,00 128,2155 122,1100 0,05% -1,05%BGF EMERGING MARKETS BOND FUND A2 EUR 264.146,57 12,3900 11,8000 -0,51% 1,64%BGF EMERGING MARKETS BOND FUND A2 USD 341.375,86 16,0125 15,2500 -0,07% -0,65%BGF EMERGING MARKETS FUND A2 EUR 505.044,28 25,2420 24,0400 -0,46% 3,75%BGF EMERGING MARKETS FUND A2 USD 652.313,85 32,6025 31,0500 -0,10% 1,37%BGF EURO BOND FUND A2 EUR 759.601,90 25,5360 24,3200 0,21% 2,40%BGF EURO BOND FUND A2 USD 981.360,68 32,9910 31,4200 0,61% 0,10%BGF EURO CORPORATE BOND FUND A2 EUR 60.134,28 14,9310 14,2200 0,07% 1,94%BGF EURO SHORT DURATION BOND FUND A2 EUR 1.400.446,53 15,9915 15,2300 0,07% 0,99%BGF EURO-MARKETS FUND A2 EUR 1.742.225,88 21,2310 20,2200 0,25% 12,71%BGF EURO-MARKETS FUND A2 USD 2.250.590,51 27,4260 26,1200 0,66% 10,12%BGF EUROPEAN FOCUS FUND A2 USD 1.000.756,86 24,9060 23,7200 0,38% 7,97%BGF EUROPEAN FUND A2 EUR 1.861.395,32 96,2955 91,7100 0,26% 13,25%BGF EUROPEAN FUND A2 USD 2.404.530,63 124,3935 118,4700 0,64% 10,68%BGF EUROPEAN GROWTH FUND A2 EUR 334.470,00 28,3815 27,0300 0,22% 12,25%BGF EUROPEAN GROWTH FUND A2 USD 431.977,34 36,6555 34,9100 0,61% 9,68%BGF EUROPEAN OPPORTUNITIES FUND A2 EUR 310.891,06 98,8470 94,1400 0,23% 14,73%BGF EUROPEAN OPPORTUNITIES FUND A2 USD 401.575,87 127,6800 121,6000 0,60% 12,12%BGF EUROPEAN VALUE FUND A2 EUR 274.745,44 51,0195 48,5900 0,27% 15,77%BGF EUROPEAN VALUE FUND A2 GBP 232.281,18 43,1340 41,0800 0,42% 20,33%BGF EUROPEAN VALUE FUND A2 USD 354.867,75 65,8980 62,7600 0,63% 13,12%BGF FIXED INCOME GBL OPP FUND A2 USD 93.711,44 13,3560 12,7200 0,00% 2,09%BGF GLOBAL ALLOCATION FUND A2 EUR 4.636.280,59 38,4195 36,5900 -0,19% 11,52%BGF GLOBAL ALLOCATION FUND A2 USD 5.988.265,12 49,6230 47,2600 0,17% 8,99%BGF GLOBAL CORPORATE BOND FUND A2 USD 84.327,54 12,4845 11,8900 0,08% 1,71%BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR 11.120,45 12,3270 11,7400 0,09% 1,65%BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR 428.031,49 11,9070 11,3400 -0,09% 17,27%BGF GLOBAL DYNAMIC EQUITY FUND A2 USD 552.968,37 15,3825 14,6500 0,34% 14,63%BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD 33.784,05 11,4870 10,9400 0,27% 9,95%BGF GLOBAL EQUITY FUND A2 EUR 160.506,36 5,6700 5,4000 0,19% 17,14%BGF GLOBAL EQUITY FUND A2 USD 207.469,33 7,3290 6,9800 0,72% 14,43%BGF GLOBAL GOVERNMENT BOND FUND A2 USD 96.249,72 26,6175 25,3500 0,08% 1,85%

BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR 82.547,87 25,1265 23,9300 0,13% 1,74%BGF GLOBAL HIGH YIELD BOND FUND A2 USD 314.776,97 21,2835 20,2700 0,00% 4,32%BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR 87.907,68 15,2460 14,5200 -0,07% 4,09%BGF GLOBAL OPPORTUNITIES FUND A2 EUR 76.170,17 31,9515 30,4300 -0,03% 19,10%BGF GLOBAL OPPORTUNITIES FUND A2 USD 98.372,92 41,2650 39,3000 0,31% 16,38%BGF GLOBAL SMALLCAP FUND A2 EUR 203.957,10 60,4275 57,5500 0,12% 17,64%BGF GLOBAL SMALLCAP FUND A2 USD 263.460,83 78,0570 74,3400 0,50% 14,97%BGF INDIA FUND A2 EUR 375.505,97 17,8815 17,0300 0,29% 3,46%BGF INDIA FUND A2 USD 485.092,85 23,1000 22,0000 0,69% 1,10%BGF JAPAN FUND A2 EUR 39.292,99 13,9440 13,2800 -1,26% 26,72%BGF JAPAN FUND A2 JPY 5.177.917,01 1.837,5000 1.750,0000 -0,96% 46,32%BGF JAPAN FUND A2 USD 50.743,59 18,0075 17,1500 -0,92% 23,38%BGF JAPAN OPPORTUNITIES FUND A2 EUR 424.458,05 40,2255 38,3100 -1,92% 36,14%BGF JAPAN OPPORTUNITIES FUND A2 JPY 55.962.871,75 5.303,5500 5.051,0000 -1,54% 57,21%BGF JAPAN OPPORTUNITIES FUND A2 USD 548.216,77 51,9540 49,4800 -1,55% 32,55%BGF JAPAN VALUE FUND A2 EUR 67.830,60 8,9670 8,5400 -1,39% 31,59%BGF JAPAN VALUE FUND A2 JPY 8.943.472,90 1.182,3000 1.126,0000 -1,05% 51,96%BGF JAPAN VALUE FUND A2 USD 87.607,91 11,5815 11,0300 -1,08% 28,11%BGF LATIN AMERICAN FUND A2 EUR 2.901.761,60 66,7170 63,5400 -0,69% 2,95%BGF LATIN AMERICAN FUND A2 GBP 2.453.755,92 56,4165 53,7300 -0,50% 7,03%BGF LATIN AMERICAN FUND A2 USD 3.748.451,25 86,1840 82,0800 -0,32% 0,61%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR 281.055,03 22,5855 21,5100 -0,55% 6,80%BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD 363.111,08 29,1795 27,7900 -0,14% 4,40%BGF NEW ENERGY FUND A2 EUR 882.620,04 5,7645 5,4900 -0,18% 14,38%BGF NEW ENERGY FUND A2 USD 1.139.849,93 7,4445 7,0900 0,14% 11,65%BGF PACIFIC EQUITY FUND A2 EUR 126.760,97 26,3235 25,0700 -0,52% 21,88%BGF PACIFIC EQUITY FUND A2 GBP 107.193,17 22,2600 21,2000 -0,33% 26,72%BGF PACIFIC EQUITY FUND A2 USD 163.772,95 34,0095 32,3900 -0,12% 19,12%BGF RESERVE FUND A2 USD 408.967,55 158,2980 150,7600 0,00% -0,01%BGF RESERVE FUND HEDGED A2 GBP 8.314,05 199,1535 189,6700 0,00% 0,01%BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR 15.289,83 13,0830 12,4600 0,16% 8,54%BGF UNITED KINGDOM FUND A2 EUR 146.483,91 93,1350 88,7000 -0,12% 8,54%BGF UNITED KINGDOM FUND A2 GBP 123.859,00 78,7500 75,0000 0,05% 12,82%BGF UNITED KINGDOM FUND A2 USD 189.223,52 120,3090 114,5800 0,25% 6,07%BGF US BASIC VALUE FUND A2 EUR 581.932,99 49,4655 47,1100 0,64% 23,68%BGF US BASIC VALUE FUND A2 GBP 492.129,28 41,8320 39,8400 0,81% 28,56%BGF US BASIC VALUE FUND A2 USD 751.781,83 63,9030 60,8600 1,01% 20,87%BGF US DOLLAR CORE BOND FUND A2 USD 221.426,42 30,7545 29,2900 0,07% 1,00%BGF US DOLLAR HIGH YIELD BOND FUND A2 USD 2.153.692,53 28,3290 26,9800 -0,04% 4,70%BGF US DOLLAR SHORTDURATION BOND FUND A2 USD 334.665,78 13,2720 12,6400 0,00% 0,88%BGF US FLEXIBLE EQUITY FUND A2 EUR 308.874,62 16,4955 15,7100 0,32% 19,74%BGF US FLEXIBLE EQUITY FUND A2 USD 399.118,70 21,3150 20,3000 0,69% 17,00%BGF US GOVERNMENT MORTGAGE FUND A2 USD 76.028,97 18,4905 17,6100 -0,11% -0,56%BGF US GROWTH FUND A2 EUR 74.833,38 9,0720 8,6400 0,00% 16,13%BGF US GROWTH FUND A2 USD 96.659,78 11,7180 11,1600 0,36% 13,53%BGF US OPPORTUNITIES FUND A2 EUR 294.884,23 117,3375 111,7500 0,24% 22,18%BGF US OPPORTUNITIES FUND A2 USD 380.882,23 151,5570 144,3400 0,61% 19,39%BGF WORLD BOND FUND A2 USD 138.999,57 70,7595 67,3900 0,12% 1,58%BGF WORLD ENERGY FUND A2 EUR 1.639.551,50 19,0470 18,1400 -0,49% 12,74%BGF WORLD ENERGY FUND A2 USD 2.117.678,70 24,6015 23,4300 -0,13% 10,21%BGF WORLD FINANCIALS FUND A2 EUR 147.236,94 15,9180 15,1600 0,26% 18,81%BGF WORLD FINANCIALS FUND A2 USD 190.164,86 20,5590 19,5800 0,62% 16,06%BGF WORLD GOLD FUND A2 EUR 2.460.651,92 25,9350 24,7000 -4,23% -35,79%BGF WORLD GOLD FUND A2 USD 3.178.923,18 33,5055 31,9100 -3,86% -37,25%BGF WORLD HEALTHSCIENCE FUND A2 EUR 629.018,85 19,0260 18,1200 -0,98% 26,27%BGF WORLD HEALTHSCIENCE FUND A2 USD 812.656,25 24,5805 23,4100 -0,59% 23,47%BGF WORLD INCOME FUND A2 EUR 48.182,22 12,3060 11,7200 -0,34% 4,64%BGF WORLD INCOME FUND A2 USD 62.242,21 15,8970 15,1400 0,07% 2,30%BGF WORLD MINING FUND A2 EUR 5.792.835,89 37,5270 35,7400 -1,35% -21,16%BGF WORLD MINING FUND A2 USD 7.481.737,68 48,4680 46,1600 -1,01% -22,96%BGF WORLD TECHNOLOGY FUND A2 EUR 41.925,91 11,3715 10,8300 0,74% 13,17%

BGF WORLD TECHNOLOGY FUND A2 GBP 35.422,17 9,6075 9,1500 0,88% 17,61%BGF WORLD TECHNOLOGY FUND A2 USD 54.120,43 14,6790 13,9800 1,01% 10,51%PICTET-ABSOLUTE RETURN GLOBAL CONSERVATIVE-R EUR 16.235,29 107,2575 102,1500 -0,14% -1,32%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 116.829,78 119,9100 114,2000 -0,16% -1,62%PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR 10.532,85 132,0060 125,7200 -0,10% 3,52%PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR 1.627,25 136,6890 130,1800 -0,02% 6,22%PICTET-ASIAN EQUITIES (EX JAPAN)-R USD 39.759,70 175,9695 167,5900 -0,11% 3,68%PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 116.056,31 122,7345 116,8900 -0,02% 3,09%PICTET-ASIAN LOCAL CURRENCY DEBT-R USD 77.287,61 158,0145 150,4900 -0,10% 0,63%PICTET-BIOTECH-HR EUR 16.418,13 353,2515 336,4300 -0,71% 35,58%PICTET-BIOTECH-R USD 134.104,38 454,3980 432,7600 -1,61% 31,90%PICTET-CHF BONDS-R CHF 119.896,47 472,4790 449,9800 -0,10% 0,52%PICTET-CLEAN ENERGY-R EUR 32.917,16 55,4715 52,8300 0,44% 15,68%PICTET-CLEAN ENERGY-R USD 49.954,40 71,4105 68,0100 0,37% 12,92%PICTET-DIGITAL COMMUNICATION-R EUR 15.062,90 127,3650 121,3000 1,04% 19,45%PICTET-DIGITAL COMMUNICATION-R USD 12.434,20 163,9680 156,1600 0,96% 16,60%PICTET-EASTERN EUROPE-R EUR 34.902,46 370,1565 352,5300 0,23% 3,48%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 708.267,74 160,1880 152,5600 0,30% 3,94%PICTET-EMERGING LOCAL CURRENCY DEBT-R USD 303.715,54 206,0310 196,2200 -0,60% 1,11%PICTET-EMERGING MARKETS INDEX-R USD 40.232,89 256,6200 244,4000 0,01% -1,23%PICTET-EMERGING MARKETS-R EUR 17.345,04 412,2510 392,6200 -0,01% 3,82%PICTET-EMERGING MARKETS-R USD 33.656,90 530,7435 505,4700 -0,09% 1,34%PICTET-EUR BONDS-R EUR 23.356,34 478,2855 455,5100 -0,09% 2,36%PICTET-EUR CORPORATE BONDS-R EUR 179.065,81 179,4240 170,8800 -0,04% 1,71%PICTET-EUR GOVERNMENT BONDS-R EUR 35.444,67 141,0570 134,3400 -0,14% 1,74%PICTET-EUR HIGH YIELD-R EUR 94.508,67 207,7215 197,8300 0,36% 4,51%PICTET-EUR INFLATION LINKED BONDS-R EUR 55.207,46 124,7295 118,7900 -0,24% -1,03%PICTET-EUR SHORT MID-TERM BONDS-R EUR 76.538,14 134,4630 128,0600 -0,03% 0,87%PICTET-EUROLAND INDEX-R EUR 17.712,35 104,6850 99,7000 0,59% 10,03%PICTET-EUROPE INDEX-R EUR 66.069,77 138,3585 131,7700 0,80% 11,77%PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR 4.881,21 177,9120 169,4400 0,68% 11,78%PICTET-EUROPEAN EQUITY SELECTION-R EUR 56.956,07 531,1005 505,8100 0,59% 9,93%PICTET-GENERICS-HR EUR 23.344,25 131,4390 125,1800 0,31% 11,88%PICTET-GENERICS-R EUR 11.389,26 131,0400 124,8000 0,39% 14,83%PICTET-GENERICS-R USD 40.581,57 168,7035 160,6700 0,32% 12,09%PICTET-GLOBAL EMERGING DEBT-HR EUR 233.047,85 329,0385 313,3700 -0,13% -0,06%PICTET-GLOBAL EMERGING DEBT-R EUR 334.043,54 249,2070 237,3400 -0,13% -0,17%PICTET-GREATER CHINA-R EUR 62.510,82 306,9675 292,3500 0,23% 6,78%PICTET-GREATER CHINA-R USD 63.054,37 395,1780 376,3600 0,14% 4,23%PICTET-INDIAN EQUITIES-R EUR 34.917,44 245,0700 233,4000 0,66% 5,70%PICTET-INDIAN EQUITIES-R USD 74.788,87 315,5040 300,4800 0,58% 3,17%PICTET-JAPAN INDEX-R JPY 1.875.704,56 13.245,8655 12.615,1100 -0,50% 47,09%PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR 7.193,16 52,9305 50,4100 -1,04% 26,88%PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY 1.714.555,04 6.990,3540 6.657,4800 -0,99% 47,59%PICTET-JAPANESE EQUITY SELECTION-HR EUR 41.287,38 74,0355 70,5100 -1,01% 43,05%PICTET-JAPANESE EQUITY SELECTION-R EUR 1.008,77 82,2675 78,3500 -1,07% 24,03%PICTET-JAPANESE EQUITY SELECTION-R JPY 904.645,07 10.867,1325 10.349,6500 -1,02% 44,28%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 26.470,90 376,2780 358,3600 -0,77% 6,93%PICTET-PREMIUM BRANDS-R EUR 192.969,68 117,3480 111,7600 0,33% 16,34%PICTET-PREMIUM BRANDS-R USD 11.896,69 151,0635 143,8700 0,25% 13,57%PICTET-SECURITY-R EUR 42.276,16 115,4055 109,9100 0,39% 15,71%PICTET-SECURITY-R USD 40.105,34 148,5750 141,5000 0,30% 12,95%PICTET-SHORT-TERM MONEY MARKET CHF-R 181.844,13 129,6645 123,4900 -0,01% -0,04%PICTET-SHORT-TERM MONEY MARKET EUR-R 195.988,99 140,9835 134,2700 -0,01% -0,13%PICTET-SHORT-TERM MONEY MARKET USD-R 150.441,61 135,5340 129,0800 0,00% 0,02%PICTET-SMALL CAP EUROPE-R EUR 21.749,38 694,9425 661,8500 0,93% 13,56%PICTET-TIMBER-R EUR 35.404,28 117,8415 112,2300 0,51% 16,99%PICTET-TIMBER-R USD 14.119,36 151,7040 144,4800 0,42% 14,19%PICTET-US EQUITY GROWTH SELECTION-HR EUR 13.243,03 107,5515 102,4300 0,14% 16,46%PICTET-US EQUITY GROWTH SELECTION-R USD 54.458,91 146,0235 139,0700 0,12% 16,69%PICTET-USA INDEX-R USD 158.605,27 143,5455 136,7100 0,53% 18,76%

PICTET-USD BONDS-R USD 15.443,80 600,7785 572,1700 0,04% -0,64%PICTET-USD SHORT MID-TERM BONDS-R USD 46.607,83 129,8535 123,6700 0,00% 0,23%PICTET-WATER-R EUR 263.585,76 185,7765 176,9300 0,57% 15,08%PICTET-WATER-R USD 11.000,46 239,1690 227,7800 0,48% 12,33%PICTET-WORLD GOVERNMENT BONDS-R EUR 15.255,69 140,8155 134,1100 0,52% -2,97%PICTET-WORLD GOVERNMENT BONDS-R USD 3.714,09 180,6420 172,0400 -0,38% -5,59%AMUNDI ΕΛΛΑΣ ΑΕ∆ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-37.13.900-2), URL: www.amundi.comAMUNDI ARBITRAGE VAR 2 (EUR)(1) 190.319,31 3.324,3700 3.324,3700 0,07% 1,68%AMUNDI DYNARBITRAGE VAR 4 (EUR)(1) 93.865,49 6.575,1000 6.575,1000 0,19% 2,72%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2-AE (EUR)(1) 5.619,91 121,4813 116,2500 0,08% 1,20%AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 4-AE (EUR)(1) 6.805,38 113,2049 108,3300 0,12% 1,95%AMUNDI FUNDS BOND GLOBAL (USD)(1) 61.864,13 27,0133 25,8500 -0,31% 1,81%AMUNDI FUNDS BOND EURO INFLATION (EUR)(1) 134.663,06 145,0251 138,7800 -0,29% 0,01%AMUNDI FUNDS BOND EURO HIGH YIELD (EUR)(1) 99.842,42 18,7996 17,9900 0,00% 3,87%AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (EUR)(1) 84.444,63 12,0593 11,5400 0,17% 8,77%AMUNDI FUNDS EQUITY EMERGING EUROPE (EUR)(1) 37.134,12 31,8307 30,4600 -0,13% 0,46%AMUNDI FUNDS EQUITY GREATER CHINA (USD)(1) 137.280,89 554,5188 530,6400 0,78% 1,99%AMUNDI FUNDS EQUITY GLOBAL SELECT (USD)(1) 129.115,62 9,2378 8,8400 0,34% 9,54%AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE (EUR)(1) 11.762,54 122,6621 117,3800 -0,09% -0,68%AMUNDI FUNDS BOND EURO CORPORATE (EUR)(1) 137.686,04 18,1412 17,3600 -0,06% 1,58%AMUNDI FUNDS EQUITY KOREA (USD)(1) 6.367,86 20,0745 19,2100 -0,36% -4,76%AMUNDI FUNDS EQUITY INDIA (USD)(1) 29.728,79 158,0772 151,2700 2,40% 3,78%AMUNDI FUNDS EQUITY LATIN AMERICA (USD)(1) 396.216,09 655,0792 626,8700 -0,61% 0,99%AMUNDI FUNDS EQUITY ASIA EX JAPAN (USD)(1) 89.620,39 27,0969 25,9300 0,54% 3,43%EMPORIKI PROTECTED FUND MIDAS IV(3) 37.610,03 103,5047 95,4655 0,00% 0,09%EMPORIKI PROTECTED FUND MIDAS V(3) 30.024,46 108,4059 99,5030 0,00% 0,62%AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (USD)(1) 51.535,59 98,0106 93,7900 -0,02% 8,59%AMUNDI FUNDS EQUITY GLOBAL RESOURCES (USD)(1) 10.456,64 72,5439 69,4200 -1,48% -6,62%INVESTLIFE EFAPAX (EUR)(3) 5.313,84 120,8499 116,7434 0,00% 1,81%AMUNDI FUNDS BOND GLOBAL INFLATION(1) 154.931,54 125,5986 120,1900 -0,25% -0,10%ATOUT PREMS ACTIONS AE(1) 152.144,32 10,6700 10,6700 0,00% 0,66%AMUNDI FUNDS INDEX EQUITY NORTH AMERICA (EUR)(1) 47.809,34 172,2369 164,8200 1,31% 18,21%AMUNDI FUNDS BOND GLOBAL EMERGING (USD)(1) 14.040,91 31,6113 30,2500 -0,95% 3,49%AMUNDI FUNDS EQUITY GLOBAL AQUA (EUR)(1) 23.540,10 115,3576 110,3900 1,17% 11,38%AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES(1) 491.024,39 150,4173 143,9400 0,08% -4,82%AMUNDI FUNDS INDEX EQUITY EURO AE(1) 5.756,16 115,1277 110,1700 0,60% 10,29%AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES (USD)(1) 255.389,37 135,8187 129,9700 0,16% -6,59%AMUNDI FUNDS BOND EURO GOVERNEMNT(1) 59.173,98 116,2040 111,2000 -0,09% 2,51%AMUNDI FUNDS BOND GLOBAL CORPORATE (USD)(1) 3.540,32 147,9302 141,5600 0,01% 1,81%EMPORIKI MINOAS(3) 23.955,49 116,4272 106,8655 0,00% 4,67%AMUNDI FUNDS INDEX GLOBAL BOND (EUR)HEDGED - AE(1) 48.598,49 128,8590 123,3100 0,04% 0,37%AMUNDI FUNDS CASH EURO (EUR)(1) 460.176,06 105,5659 101,0200 0,00% 0,06%AMUNDI FUNDS BOND EURO AGGREGATE (EUR)(1) 58.603,35 121,0319 115,8200 -0,13% 2,65%AMUNDI FUNDS EQUITY EUROLAND SMALL CAP (EUR)(1) 95.760,56 119,6525 114,5000 0,15% 9,42%AMUNDI FUNDS EQUITY EUROPE SELECT (EUR)(1) 44.638,62 165,9878 158,8400 0,84% 11,49%AMUNDI FUNDS CASH USD(1) 209.589,14 105,2733 100,7400 0,01% 0,13%AMUNDI FUNDS EQUITY EURO SELECT (EUR)(1) 33.756,85 147,1360 140,8000 0,69% 9,79%AMUNDI FUNDS EQUITY EMERGING WORLD (USD)(1) 235.869,60 79,7231 76,2900 1,02% 5,26%AMUNDI FUNDS EQUITY GLOBAL GOLD MINES-AU (USD)(1) 30.666,50 46,3249 44,3300 -4,63% -40,26%AMUNDI FUNDS INDEX EQUITY EUROPE AE(1) 2.600,98 134,6378 128,8400 0,81% 11,94%AMUNDI FUNDS INDEX EQUITY PACIFIC AE(1) 8.602,71 186,9087 178,8600 -0,32% 19,51%MIDAS VI EMPORIKI PROTECTED FUND(3) 31.853,60 108,2714 99,3795 0,00% -0,31%AMUNDI INTERNATIONAL SICAV - AU (USD)(1) 1.409.855,97 5.833,8210 5.556,0200 0,27% 6,81%AMUNDI FUNDS ABSOLUTE FOREX - AE EUR(1) 7.391,51 107,8754 103,2300 0,07% 2,71%AMUNDI FUNDS ABSOLUTE HIGH YIELD - AE EUR(1) 63.012,04 110,9895 106,2100 0,00% 0,69%AMUNDI FUNDS ABSOLUTE STATISTICAL ARBITRAGE - AE EUR(1) 0,85 89,3371 85,4900 0,11% -2,72%AMUNDI FUNDS BOND EMERGING INFLATION - AU USD(1) 85,26 108,0008 103,3500 -0,98% 1,99%AMUNDI FUNDS BOND EUROPE - AE EUR(1) 59.087,09 174,5882 167,0700 0,05% 2,99%AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU USD(1) 213.211,98 211,3931 202,2900 0,15% 5,10%AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU USD(1) 41.202,63 116,3817 111,3700 0,01% 0,87%AMUNDI FUNDS CONVERTIBLE EUROPE - AE EUR(1) 40.889,02 113,8110 108,9100 0,46% 4,02%

AMUNDI FUNDS EQUITY ASEAN - AU USD(1) 64.724,34 128,5246 122,9900 0,19% 16,52%AMUNDI FUNDS EQUITY BRAZIL - AU USD(1) 76.752,16 104,9807 100,4600 -0,57% 1,58%AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU USD(1) 83.733,58 104,3328 99,8400 0,44% 5,98%AMUNDI FUNDS EQUITY EUROLAND VALUE - AE EUR(1) 4.099,07 104,9285 100,4100 0,74% 6,74%AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE EUR(1) 6.699,44 78,8139 75,4200 0,80% 12,02%AMUNDI FUNDS EQUITY GLOBAL ALPHA - AU USD(1) 26.099,62 96,6730 92,5100 0,31% 7,97%AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU USD(1) 31.109,38 125,8598 120,4400 0,14% 11,29%AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU USD(1) 4.954,62 47,5998 45,5500 2,06% -5,95%AMUNDI FUNDS EQUITY JAPAN TARGET - AJ JPY(1) 3.045.411,02 14.822,5726 14.184,2800 -0,64% 36,13%AMUNDI FUNDS EQUITY JAPAN VALUE - AJ JPY(1) 5.934.171,62 9.760,3000 9.340,0000 1,77% 44,00%AMUNDI FUNDS EQUITY MENA - AU USD(1) 2.253,54 124,8984 119,5200 0,94% 12,60%AMUNDI FUNDS EQUITY THAILAND - AU USD(1) 77.392,33 167,9629 160,7300 0,54% 24,63%AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU USD(1) 45.593,30 131,4401 125,7800 0,20% 10,78%AMUNDI FUNDS EQUITY US GROWTH - AU USD(1) 7.900,86 112,4002 107,5600 -0,03% 17,80%AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU USD(1) 100.828,57 136,1531 130,2900 0,59% 19,38%AMUNDI FUNDS EQUITY INDIA SELECT - AU(1) 9.709,98 129,2770 123,7100 2,29% 2,31%CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.grLEGG MASON MULTI-MGR CONSERVATIVE EUR CL.A 20.281,05 136,9385 132,9500 0,29% 5,18%LEGG MASON MULTI-MGR CONSERVATIVE USD CL.A 6.808,53 136,8046 132,8200 0,02% 4,83%LEGG MASON MULTI-MGR BALANCED EUR CL.A 25.449,46 144,8973 139,6600 0,46% 7,95%LEGG MASON MULTI-MGR BALANCED USD CL.A 18.529,51 136,9189 131,9700 0,07% 7,30%LEGG MASON MULTI-MGR PERFORMANCE EUR CL.A 28.120,79 149,9810 144,5600 0,58% 9,85%LEGG MASON MULTI-MGR PERFORMANCE USD CL.A 3.324,01 138,6930 133,6800 0,13% 9,49%LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC 704.524,47 146,2986 143,4300 -0,05% 5,16%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A US$ ACC 243.233,50 75,2411 72,0700 -0,40% 16,77%LEGG MASON CAPITAL MGMT VALUE FUND CLASS A EURO ACC 243.233,50 74,1762 71,0500 -0,39% 19,33%LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC 33.356,92 121,7574 119,3700 0,26% 0,43%LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC 1.878.148,66 142,7490 139,9500 0,17% 0,50%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC 588.712,75 127,1696 121,8100 -0,47% 16,70%LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC 588.712,75 129,4456 123,9900 -0,46% 19,51%LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC 2.106.451,52 152,6226 149,6300 0,03% 0,44%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A $ ACC 67.564,53 120,1122 115,0500 -0,23% 5,16%LEGG MASON BATTERYMARCH ASIA PACIFIC EQ.FUND CLASS A EUR ACC 67.564,53 94,6282 90,6400 -0,23% 7,66%LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC 120.163,58 113,4546 111,2300 0,25% 1,80%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA EUR AC 64.324,71 137,9020 132,0900 -0,50% 11,92%LEGG MASON BATTERYMARCH EURPEAN EQ FD GA US$ AC 64.324,71 139,5202 133,6400 -0,51% 9,33%LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC 688.932,80 176,6239 169,1800 -0,35% 21,85%LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC 688.932,80 138,8729 133,0200 -0,36% 19,07%LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC 33.356,92 117,8202 115,5100 0,26% 0,48%LEGG MASON CLEARBRIDGE US FDAMENTL VALFD GA EUR AC 100.071,01 152,0273 145,6200 -0,51% 20,04%LEGG MASON CLEARBRIDGE US FDAMENT VAL FD GA US AC 100.071,01 155,8274 149,2600 -0,51% 17,29%LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC 64.336,65 169,1802 162,0500 -0,58% 19,82%LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC 64.336,65 170,8402 163,6400 -0,58% 17,03%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA EUR AC 67.564,53 118,6819 113,6800 -0,23% 7,73%LEGG MASON BATTERYMARCH ASIA PAC EQ FD GA US$ AC 67.564,53 120,2062 115,1400 -0,23% 5,21%LEGG MASON BATTERYMARCH EURPEAN EQ FD A US$ AC 64.324,71 80,9100 77,5000 -0,51% 9,26%LEGG MASON BATTERYMARCH EURPEAN EQ FD A EUR AC 64.324,71 136,8684 131,1000 -0,50% 11,81%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC 688.932,80 171,6649 164,4300 -0,36% 21,90%LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC 688.932,80 136,3882 130,6400 -0,37% 18,91%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A EUR AC 100.071,01 131,5753 126,0300 -0,51% 19,90%LEGG MASON CLEARBRIDGE US FDAMNTL VAL FD A US$ AC 100.071,01 110,5805 105,9200 -0,51% 17,25%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC 64.336,65 175,2772 167,8900 -0,57% 19,60%LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC 64.336,65 140,0839 134,1800 -0,59% 16,98%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND EUR HEDGED 32.756,82 105,5275 101,0800 0,13% 3,18%LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING 378.506,52 153,5306 147,0600 -0,53% 17,77%LEGG MASON CB US APPRECIATION GA US ACCUMULATING 378.506,52 137,6201 131,8200 -0,54% 15,02%LEGG MASON PERMAL GLOBAL ABSOLUTE FUND USD 32.756,82 110,1107 105,4700 0,12% 3,50%LEGG MASON CB US APPRECIATION FUND CLASS A EURO 378.506,52 151,1190 144,7500 -0,54% 17,67%LEGG MASON CB US APPRECIATION FUND CLASS A USD 378.506,52 132,8594 127,2600 -0,54% 14,95%LEGG MASON EUROLAND CASH FUND EUR CL.A 14.995,20 135,7100 135,7100 -0,01% -0,24%LEGG MASON EMERGING MARKETS EQUITY FND USD 128.886,40 316,6243 303,2800 -0,09% -3,02%

LEGG MASON EMERGING MARKETS EQUITY FND EUR 128.886,40 246,0395 235,6700 0,81% -0,33%LEGG MASON EUROLAND EQUITY FUND EUR 11.205,90 100,9215 98,4600 0,32% 11,63%JP MORGAN GLOBAL DYNAMIC FUND USD 282.489,62 17,4766 16,7400 0,36% 13,72%JP MORGAN EMERGING MARKETS EQUITY FUND USD 1.128.883,37 33,8987 32,4700 -0,12% 2,11%JP MORGAN US VALUE FUND USD 443.922,39 20,1805 19,3300 0,83% 18,88%JP MORGAN AMERICA LARGE CAP FUND USD 39.725,45 13,6451 13,0700 0,69% 15,46%JP MORGAN EUROPE EQUITY FUND EUR 178.997,51 40,0896 38,4000 0,23% 15,87%JP MORGAN EUROPE STRATEGIC VALUE FUND EUR 1.025.970,04 12,8830 12,3400 0,33% 11,67%JP MORGAN PACIFIC EQUITY FUND USD 450.181,37 76,8906 73,6500 -0,58% 13,66%JP MORGAN UK EQUITY FUND GBP 17.533,96 9,3229 8,9300 0,68% 17,97%JP MORGAN JAPAN EQUITY FUND USD 120.123,72 25,0978 24,0400 -0,58% 25,21%JP MORGAN ASIA PACIFIC EXCL JAPAN EQUITY USD 158.052,48 51,7615 49,5800 -0,04% 4,56%JP MORGAN EMERGING EMEA EQUITY A USD 308.230,13 62,5356 59,9000 0,35% 1,27%JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR 110.550,54 10,3147 9,8800 0,92% 18,04%JP MORGAN CHINA FUND USD 1.749.461,90 45,6228 43,7000 0,30% 1,30%JP MORGAN INDIA FUND USD 735.860,33 77,2142 73,9600 0,48% 4,45%JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR 157.564,01 10,4856 10,2800 -0,10% 0,49%JP MORGAN EUROPE SMALL CAP FUND EUR 142.584,72 45,0068 43,1100 0,54% 17,79%JP MORGAN EUROLAND EQUITY A-EUR 82.075,45 36,9576 35,4000 0,43% 12,27%JP MORGAN US SMALL CAP GROWTH FUND USD 28.998,43 18,3431 17,5700 0,34% 18,96%JP MORGAN EASTERN EUROPE EQUITY FUND EUR 314.998,96 48,9323 46,8700 -0,06% 4,27%JP MORGAN FUNDS TURKEY EQUITY FUND EUR 56.639,00 28,3028 27,1100 -0,07% 24,36%JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 45.699,57 7,0992 6,8000 0,59% 13,71%JP MORGAN LATIN AMERICA EQUITY FUND USD 255.441,73 62,7026 60,0600 -0,22% 2,14%JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 230.409,71 11,5988 11,1100 0,27% 9,35%JP MORGAN GLOBAL AGGREGATE BOND FUND USD 17.634,32 13,4334 13,1700 0,23% -2,80%JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 265.504,92 14,2924 13,6900 -1,23% -19,80%JP MORGAN EMEGING MARKETS EQUITY EUR 632.476,01 15,0232 14,3900 -0,35% 4,65%JP MORGAN PACIFIC EQUITY EUR 30.699,89 11,3796 10,9000 -0,82% 16,58%JP MORGAN USD GLOBAL BOND FUND USD 10.319,03 150,5724 147,6200 0,19% 1,53%JP MORGAN GLOBAL ENHANCED BOND FUND EUR 13.952,66 139,3932 136,6600 0,12% 1,20%JP MORGAN EUROPE BOND FUND EUR 16.059,96 169,6668 166,3400 0,28% 2,70%JP MORGAN US BOND FUND USD 28.444,62 214,2816 210,0800 0,12% 6,28%JP MORGAN EUR GLOBAL BOND FUND EUR 34.365,76 130,1112 127,5600 0,20% 1,08%JP MORGAN GLOBAL CAPITAL PRESERVATION A-EUR 168.135,65 1.115,9844 1.083,4800 0,15% 7,99%JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 28.157,77 122,0653 118,5100 0,19% 9,23%JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 323.159,77 198,5226 194,6300 -0,08% 4,72%JP MORGAN GLOBAL CAP PRESERVATION FUND USD 1.451,34 144,9622 140,7400 0,40% 5,39%JP MORGAN EUROPE TECHNOLOGY FUND EUR 19.557,63 18,9590 18,1600 0,39% 15,01%JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 63.172,91 21,1723 20,2800 0,25% 19,08%JP MORGAN PACIFIC TECHNOLOGY FUND USD 3.985,14 18,0194 17,2600 0,70% 7,07%JP MORGAN RUSSIA FUND USD 266.516,72 12,3923 11,8700 -0,34% -4,20%JP MORGAN US DYNAMIC FUND EUR 14.493,13 8,6443 8,2800 0,12% 21,59%JP MORGAN US DYNAMIC FUND USD 34.108,96 13,3528 12,7900 0,39% 18,65%JP MORGAN BRAZIL EQUITY FUND USD 291.188,03 10,0015 9,5800 -0,42% 0,52%JP MORGAN EUROPE SELECT EQUITY FUND EUR 215.270,13 1.013,0767 970,3800 0,11% 13,35%JP MORGAN GLOBAL FOCUS FUND A EUR 368.331,11 19,0008 18,2000 0,11% 14,47%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 56.321,86 109,0176 106,8800 -0,26% 0,04%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 1.584,62 140,5662 137,8100 -0,01% -2,37%JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 4.605,66 155,6622 152,6100 -0,25% 0,16%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 26.118,74 16,0150 15,3400 -0,39% 1,39%JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 60.204,78 8,2580 7,9100 -0,13% -0,88%JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 67.207,11 19,7212 18,8900 0,59% 12,11%SCHRODER EURO EQUITY FUND EUR 275.590,12 25,3066 24,2400 0,25% 10,94%SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 133.326,96 13,8643 13,2800 0,68% 6,16%SCHRODER JAPANESE EQUITY FUND JPY 25.050.114,39 874,9033 838,0300 -1,40% 44,13%SCHRODER EMERGING EUROPE FUND EUR 121.300,37 26,4758 25,3600 -0,08% 7,14%SCHRODER ITALIAN EQUITY FUND EUR 25.606,70 23,3021 22,3200 0,86% 7,67%SCHRODER SWISS EQUITY FUND CHF 153.452,17 35,8510 34,3400 0,18% 19,57%SCHRODER GLOBAL CORPORATE BOND FUND USD 591.269,92 9,9960 9,8000 0,20% 1,66%SCHRODER GREATER CHINA FUND USD 512.635,99 38,1791 36,5700 -0,46% -2,61%

SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 44.210,95 28,7334 28,1700 0,11% 1,15%SCHRODER KOREAN EQUITY FUND USD 15.105,51 45,3305 43,4200 0,93% -5,67%SCHRODER EURO EQUITY FUND USD 4.511,44 30,8920 29,5900 0,41% 8,11%SCHRODER JAPANESE EQUITY FUND USD 1.708.566,88 7,8404 7,5100 -1,18% 21,52%SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 188.588,39 47,1992 45,2100 0,58% 11,30%SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 168.127,16 13,6884 13,4200 -0,07% 1,74%SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 20.142,17 18,7782 18,4100 0,05% 1,60%SCHRODER US SMALLER COMPANIES FUND USD 173.051,43 99,2113 95,0300 0,44% 16,66%SCHRODER EURO CORPORATE BOND FUND EUR 1.160.261,05 18,6048 18,2400 0,11% 2,76%SCHRODER EURO SHORT TERM BOND EUR 155.700,41 7,2114 7,0700 0,14% 1,00%SCHRODER US DOLLAR BOND USD 274.557,64 21,4200 21,0000 0,33% 0,67%SCHRODER ISF BRIC FUND USD A ACC. 830.484,51 196,8358 188,5400 0,35% 0,47%SCHRODER ISF BRIC FUND EUR A ACC. 342.014,90 152,6119 146,1800 0,16% 2,94%SCHRODER ISF STRATEGIC BOND FUND EUR 227.342,77 141,6066 138,8300 0,04% 4,12%SCHRODER ISF STRATEGIC BOND FUND USD 47.194,39 148,6548 145,7400 0,04% 4,24%SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 18.969,13 167,3950 160,3400 0,19% 12,10%SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 12.672,26 128,6834 123,2600 0,00% 14,85%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 535.442,18 124,7580 119,5000 0,32% -6,43%SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 138.529,39 112,4701 107,7300 0,32% -6,62%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 225.834,17 113,3575 108,5800 -0,40% -3,52%SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 33.269,03 106,7699 102,2700 -0,40% -3,68%SCHRODER ISF CONSERVATIVE PORTFOLIO USD 69.204,34 153,7956 150,7800 0,05% 3,42%SCHRODER ISF BALANCED PORTFOLIO USD 95.428,46 156,7454 152,1800 0,20% 7,30%SCHRODER ISF GROWTH PORTFOLIO USD 31.302,43 157,7519 152,0500 0,29% 9,09%SCHRODER ISF GLOBAL CONSERVATIVE EUR 14.584,17 126,1434 123,6700 0,08% 2,77%SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 16.367,10 124,0223 120,4100 0,14% 5,90%SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 8.527,33 116,5631 112,3500 0,37% 9,77%SCHRODER ISF MIDDLE EAST FUND USD 98.533,02 12,0373 11,5300 0,17% 20,48%SCHRODER ISF MIDDLE EAST FUND EUR 32.050,04 12,6742 12,1400 0,00% 23,50%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 34.814,69 10,4818 10,0400 0,20% 13,70%SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 4.064,65 10,1477 9,7200 0,21% 13,55%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 204.283,83 27,7746 27,2300 -0,04% 1,08%SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 168.711,89 29,7432 29,1600 -0,07% 0,86%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 118.258,50 196,3555 188,0800 0,49% 16,89%SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 5.318,99 126,8669 121,5200 0,48% 16,67%SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 198.687,94 122,4100 122,4100 0,00% -0,12%SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 31.315,99 104,8400 104,8400 0,00% -0,04%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 141.498,03 123,4812 121,0600 0,72% 11,17%SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 181.795,65 121,2780 118,9000 0,71% 11,03%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 39.471,30 119,1258 116,7900 0,12% 7,16%SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 24.415,40 118,9728 116,6400 0,12% 7,02%SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 503.556,08 148,0224 145,1200 0,11% 1,46%SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 142.034,58 141,7596 138,9800 0,73% 13,67%SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 129.076,80 127,1634 124,6700 0,76% 14,22%SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 5.314,64 127,5102 125,0100 0,73% 13,89%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 47.135,39 60,0822 57,5500 0,45% 7,57%SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 61.300,11 11,6510 11,1600 0,18% 3,43%SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 132.907,04 5,7524 5,5100 0,18% 3,57%CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(1) 32.992,98 17,3513 16,6200 1,47% 12,07%CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 249.127,22 1.547,2915 1.482,0800 0,55% 16,56%CREDIT SUISSE EQUITY ITALY EUR(1) 19.595,94 295,6295 283,1700 0,78% 10,53%CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 243.851,84 20,3162 19,4600 1,09% 14,67%BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 2.996.806,79 21,1097 20,2200 0,25% 12,71%BLACKROCK GLOBAL FUNDS EURO MARKETS USD 3.871.245,97 27,2693 26,1200 0,66% 10,12%BLACKROCK GLOBAL FUNDS EUROPEAN USD 5.112.163,16 123,6827 118,4700 0,64% 10,68%BLACKROCK GLOBAL FUNDS EUROPEAN EUR 3.957.427,90 95,7452 91,7100 0,26% 13,25%BLACKROCK GLOBAL FUNDS JAPAN USD 85.619,98 17,9046 17,1500 -0,92% 23,38%BLACKROCK GLOBAL FUNDS JAPAN EUR 66.299,32 13,8643 13,2800 -1,26% 26,72%BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 4.351.528,89 85,6915 82,0800 -0,32% 0,61%BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 3.368.617,76 66,3358 63,5400 -0,69% 2,95%BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 813.169,05 21,1932 20,3000 0,69% 17,00%

BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 629.304,72 16,4012 15,7100 0,32% 19,74%BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 304.259,87 78,3000 75,0000 0,05% 12,82%BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 464.827,94 119,6215 114,5800 0,25% 6,07%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 449.244,96 126,9504 121,6000 0,60% 12,12%BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 347.795,40 98,2822 94,1400 0,23% 14,73%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD 658.937,71 51,6571 49,4800 -1,55% 32,55%BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR 510.183,99 39,9956 38,3100 -1,92% 36,14%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD 439.545,71 150,6910 144,3400 0,61% 19,39%BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR 340.302,29 116,6670 111,7500 0,24% 22,18%BLACKROCK GLOBAL FUNDS EURO BOND USD 2.819.450,43 32,0484 31,4200 0,61% 0,10%BLACKROCK GLOBAL FUNDS EURO BOND EUR 2.182.337,19 24,8064 24,3200 0,21% 2,40%BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD 458.119,67 25,8570 25,3500 0,08% 1,85%BLACKROCK GLOBAL FUNDS WORLD GOLD USD 4.847.489,00 33,3140 31,9100 -3,86% -37,25%BLACKROCK GLOBAL FUNDS WORLD GOLD EUR 3.752.208,66 25,7868 24,7000 -4,23% -35,79%BLACKROCK GLOBAL FUNDS WORLD MINING USD 11.154.326,35 48,1910 46,1600 -1,01% -22,96%BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR 8.636.387,00 37,3126 35,7400 -1,35% -21,16%BLACKROCK GLOBAL FUNDS WORLD ENERGY USD 3.242.742,07 24,4609 23,4300 -0,13% 10,21%BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR 2.510.599,28 18,9382 18,1400 -0,49% 12,74%BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR 1.505.770,70 98,6893 94,5300 -0,32% 1,25%BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD 1.945.093,20 127,4828 122,1100 0,05% -1,05%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR 195.253,06 15,8270 15,1600 0,26% 18,81%BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD 252.180,40 20,4415 19,5800 0,62% 16,06%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR 749.972,29 18,9173 18,1200 -0,98% 26,27%BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD 968.921,15 24,4400 23,4100 -0,59% 23,47%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR 96.595,33 11,3065 10,8300 0,74% 13,17%BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD 124.690,92 14,5951 13,9800 1,01% 10,51%BLACKROCK GLOBAL FUNDS NEW ENERGY EUR 1.058.927,61 5,7316 5,4900 -0,18% 14,38%BLACKROCK GLOBAL FUNDS NEW ENERGY USD 1.367.540,39 7,4020 7,0900 0,14% 11,65%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR 240.560,31 60,0822 57,5500 0,12% 17,64%BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD 310.742,89 77,6110 74,3400 0,50% 14,97%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR 91.380,12 31,7689 30,4300 -0,03% 19,10%BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD 118.016,39 41,0292 39,3000 0,31% 16,38%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A 229.059,06 7,2871 6,9800 0,72% 14,43%BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A 177.209,01 5,6376 5,4000 0,19% 17,14%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD 17.250.831,17 48,6778 47,2600 0,17% 8,99%BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR 11.885.041,53 33,5368 32,5600 0,22% 8,86%BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR 281.653,75 23,9494 22,9400 -0,35% 9,39%BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD 363.792,53 30,9337 29,6300 0,00% 6,89%BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD 244.132,02 12,9456 12,4000 -0,08% 4,03%BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR 232.909,83 12,3505 11,8300 -0,17% 3,68%BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) 2.072.894,33 14,8104 14,5200 -0,07% 4,09%BGF EMERGING MARKETS BOND FUND EUR A2 1.036.444,81 12,0360 11,8000 -0,51% 1,64%BGF - GLOBAL ALLOCATION FUND EUR 13.356.070,94 37,6877 36,5900 -0,19% 11,52%BGF GLOBAL EQUITY INCOME A5G USD 1.495.134,12 12,6742 12,1400 0,33% 11,99%BGF GLOBAL EQUITY INCOME HEDGED A5G EUR 1.402.765,87 11,8912 11,3900 0,35% 11,78%BGF EUROPEAN EQUITY INCOME FUND A5G EUR 191.872,83 12,8725 12,3300 0,16% 17,32%BGF ASIAN TIGER BOND FUND USD 3.117.389,19 35,0676 34,3800 0,03% 1,54%MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) 225.800,55 26,2357 25,1300 0,88% 12,69%MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) 127.927,40 20,5250 19,6600 0,82% 17,09%MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) 321.330,29 13,3632 12,8000 0,47% 14,90%MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) 6.335,38 18,2988 17,9400 0,50% 3,10%MFS MERIDIAN VALUE FUND USD CL. A(1) 561.505,83 19,1052 18,3000 0,60% 18,99%MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) 63.111,31 18,2070 17,8500 0,17% 3,12%MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) 1.629.969,58 34,7004 34,0200 -0,23% 0,00%MFS MERIDIAN HIGH YIELD FUND EUR A1(1) 12.965,56 14,3968 13,7900 0,29% 7,32%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) 157.758,57 18,3848 17,6100 0,46% 10,89%MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) 635.690,29 28,0836 26,9000 0,82% 14,37%MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) 155.693,75 15,3000 15,0000 -0,13% -2,15%INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A 871.984,18 15,3886 14,7400 0,41% 14,71%INVESCO BOND FUND USD 380.846,94 28,2030 27,6500 0,07% -5,63%INVESCO GLOBAL HIGH INCOME FUND USD 239.121,55 14,4432 14,1600 -0,07% 2,83%

INVESCO CAPITAL SHIELD 90 FUND EUR 103.006,95 11,7008 11,3600 0,00% 3,27%INVESCO EUROPEAN GROWTH EQUITY FUND EUR 82.232,25 20,0344 19,1900 0,31% 12,22%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A 12.881.453,24 915,5880 877,0000 -1,57% 67,05%INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E 12.881.453,24 6,2109 6,0300 -1,47% 43,23%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A 1.104.629,04 42,0523 40,2800 0,90% 10,93%INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E 1.104.629,04 29,3653 28,5100 0,81% 13,31%INVESCO EURO INFLATION-LINKED BOND EUR 24.432,65 15,5928 15,2871 -0,03% -0,46%INVESCO ENERGY USD CL.A 203.219,67 27,5094 26,3500 -0,38% 14,32%INVESCO ENERGY EUR CL.E 203.219,67 19,1992 18,6400 -0,48% 16,87%INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR 11.236,44 2,8641 2,8079 -0,11% -0,11%INVESCO JAPANESE EQUITY ADVANTAGE E EUR 1.729.417,09 14,2506 13,6500 -0,51% 23,87%INVESCO JAPANESE EQUITY ADVANTAGE A JPY 68.269.239,18 3.127,8240 2.996,0000 -0,43% 44,46%INVESCO GLOBAL REAL ESTAT FUND EUR 226.634,18 9,9395 9,6500 0,63% 15,29%INVESCO GLOBAL REAL ESTATE FUND USD 226.634,18 12,4027 11,8800 0,68% 11,76%INVESCO GLOBAL LEISURE FUND EUR 60.672,95 20,0644 19,4800 0,26% 28,84%INVESCO GLOBAL LEISURE FUND USD 60.672,95 28,8040 27,5900 0,36% 26,10%INVESCO ASIAN EQUITY FUND EUR 581.719,59 4,8822 4,7400 0,42% 9,72%INVESCO ASIAN EQUITY FUND USD 581.719,59 6,5459 6,2700 0,64% 7,18%INVESCO ASIAN INFRASTRUCTURE FUND EUR 1.061.126,29 11,0725 10,7500 -0,37% 4,17%INVESCO ASIAN INFRASTRUCTURE FUND USD 1.061.126,29 15,1902 14,5500 -0,27% 1,96%INVESCO PACIFIC EQUITY FUND USD 141.436,70 48,7339 46,6800 -0,19% 16,93%INVESCO JAPANESE EQUITY FUND USD 62.555,77 18,4579 17,6800 -0,39% 18,50%INVESCO EURO CORPORATE BOND FUND CL.A /EUR 2.802.326,65 16,1433 15,8268 0,04% 2,09%INVESCO ASIA CONSUMER DEMAND FUND C.A USD 754.908,97 14,1880 13,5900 0,44% 6,76%INVESCO ASIA CONSUMER DEMAND FUND C.E EUR 754.908,97 10,4854 10,1800 0,39% 9,11%INVESCO BALANCED RISK ALLOCATION FUND A 3.709.319,74 15,1719 14,7300 -0,14% 3,22%INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD 3.709.319,74 20,1468 19,5600 -0,15% 3,33%JANUS FLEXIBLE INCOME FUND EUR 1.517.545,32 22,8276 22,3800 0,18% 0,22%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) 75.789,08 17,2319 16,7300 -1,24% 30,70%FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) 86.511,22 10,9489 10,6300 0,09% 11,66%FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) 16.815,16 25,4307 24,6900 0,33% 10,67%FRANKLIN HIGH YIELD FUND USD(1) 149.844,55 17,7378 17,3900 -0,06% 4,63%FRANKLIN EURO HIGH YIELD CL. N EUR(1) 104.545,91 15,0756 14,7800 0,00% 3,57%FRANKLIN INCOME FUND USD(1) 176.152,29 20,5176 19,9200 0,15% 6,52%FRANKLIN INDIA FUND USD(1) 42.104,51 23,2265 22,5500 1,81% 0,58%FRANKLIN INDIA FUND EUR(1) 53.985,07 21,8978 21,2600 2,31% 3,05%FRANKLIN TECHNOLOGY FUND USD(1) 27.997,55 7,2409 7,0300 0,57% 7,49%FRANKLIN TECHNOLOGY FUND EUR(1) 21.393,75 5,6341 5,4700 1,11% 10,28%FRANKLIN U.S. GOVERNMENT FUND USD(1) 122.281,95 14,3616 14,0800 -0,07% -0,98%FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) 31.775,38 25,5131 24,7700 0,90% 12,49%FRANKLIN MUTUAL BEACON FUND USD(1) 68.687,50 31,0133 30,1100 0,40% 14,62%FRANKLIN MUTUAL BEACON FUND EUR(1) 45.824,82 24,0402 23,3400 0,82% 17,40%FRANKLIN TEMPLETON JAPAN FUND USD(1) 46.859,49 7,2349 6,9300 0,14% 22,22%FRANKLIN TEMPLETON JAPAN FUND EUR(1) 9.334,52 4,9955 4,8500 0,41% 24,68%TEMPLETON ASIAN GROWTH FUND USD(1) 508.736,64 51,6133 50,1100 0,42% 2,64%TEMPLETON ASIAN GROWTH FUND EUR(1) 173.726,18 40,0773 38,9100 0,86% 5,16%TEMPLETON BRIC FUND USD(1) 39.061,94 14,5436 14,1200 0,14% -6,55%TEMPLETON BRIC FUND EUR(1) 62.488,68 13,6681 13,2700 0,61% -4,26%TEMPLETON CHINA FUND USD(1) 79.670,51 23,8136 23,1200 0,35% -3,38%TEMPLETON EASTERN EUROPE FUND EUR(1) 28.318,00 22,1347 21,4900 -0,14% 3,87%TEMPLETON EASTERN EUROPE FUND USD(1) 104.902,88 31,0068 29,7000 -0,60% 1,54%TEMPLETON EMERGING MARKETS FUND USD(1) 64.282,73 21,3313 20,7100 0,29% 2,58%TEMPLETON EMERGING MARKETS FUND EUR(1) 30.740,33 16,5727 16,0900 0,75% 5,09%TEMPLETON EMERGING MARKETS BOND FUND USD(1) 517.547,05 35,4654 34,7700 -0,09% 3,14%TEMPLETON EUROLAND FUND EUR(1) 11.682,30 9,5893 9,3100 0,76% 11,23%TEMPLETON EUROPEAN FUND EUR(1) 4.255,72 16,5006 16,0200 0,95% 11,79%TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1) 14.584,30 12,3930 12,1500 -0,08% 2,36%TEMPLETON GLOBAL BOND FUND USD(1) 1.653.476,21 29,6922 29,1100 -0,17% 3,45%TEMPLETON GLOBAL BOND (EURO) FUND(1) 222.029,64 14,4738 14,1900 0,00% 1,79%TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 1.811,72 12,5384 12,0100 0,92% 14,38%TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 6.121,28 24,1123 23,4100 0,09% 12,87%

TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 1.812.741,33 28,3968 27,8400 -0,14% 4,78%TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 681.990,58 22,0320 21,6000 0,33% 7,36%TEMPLETON LATIN AMERICA FUND USD(1) 107.320,13 43,4454 42,1800 -0,31% -5,02%TEMPLETON THAILAND FUND USD(1) 24.841,35 30,6322 29,7400 0,17% 16,58%TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 342.338,88 18,8860 18,0900 0,00% 10,04%TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 60.113,33 19,3022 18,7400 0,48% 12,55%TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 129.393,59 17,3452 16,8400 0,06% 9,71%TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 19.555,39 12,8412 12,3000 0,49% 11,62%TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 547.918,68 16,7280 16,4000 0,37% 2,24%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 1.330,61 5,0779 4,9300 -3,52% -39,06%FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 4.059,10 5,2530 5,1000 -2,86% -37,50%FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 8.156,96 9,4691 9,0700 -0,77% 1,45%FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 14.255,49 6,9319 6,7300 -0,30% 3,54%TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 134.270,96 14,7084 14,4200 -0,14% 9,66%FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 9.787,66 14,8835 14,4500 0,21% 11,58%TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 2.986.984,66 21,8586 21,4300 -0,14% 5,36%TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 4.181.179,30 21,7566 21,3300 -0,14% 4,15%TEMPLETON FRONTIER MARKETS A CAP EUR(1) 269.221,20 20,0135 19,1700 0,47% 13,84%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 44.655,55 18,4314 18,0700 -0,06% -0,06%GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 46.120,59 19,8492 19,4600 -0,41% 2,21%GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 3.763,21 14,8616 14,2900 0,42% 10,18%GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 1.114,30 12,3864 11,9100 0,00% 12,57%GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 6.203,50 8,4032 8,0800 0,62% 8,02%GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 3.881,53 13,9880 13,4500 0,22% 10,61%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 2.133,56 17,0276 16,3100 0,62% 17,17%GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 608,76 17,0172 16,3000 0,25% 19,76%GOLDMAN SACHS BRICS PORTFOLIO CL A USD 22.145,92 14,3624 13,8100 0,15% -4,03%GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 145.932,58 13,3640 12,8500 -0,23% -1,83%GOLDMSACHS US MORT BACK SEC PRTF CLA USD 8.818,58 7,7418 7,5900 0,00% -0,26%GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 333,43 10,8630 10,6500 0,09% 1,14%GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 31.848,45 13,2090 12,9500 0,23% -3,14%GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 2.375,20 6,5484 6,4200 -0,16% -0,93%GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 238.436,65 10,7508 10,5400 -0,09% 5,29%GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 92.843,92 22,7664 22,3200 -0,45% 7,62%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 2.202,11 126,2148 123,7400 0,00% 4,42%GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 14.040,39 125,4702 123,0100 -0,01% 4,33%GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 9.069,57 13,6864 13,1600 -0,08% 19,64%GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 1.009.037,69 15,6182 14,9600 0,27% 17,24%GOLDMAN SACHS JAPAN PORTFOLIO - USD 11.548,03 12,5632 12,0800 -0,49% 24,15%GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8.549,57 9,1000 8,7500 -0,91% 27,18%GS N11 EQUITY PTF - BASE (ACC.) - USD 151.889,56 11,6928 11,2000 -0,09% 8,63%GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 178.143,73 12,1368 11,6700 -0,43% 10,83%GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 297.756,28 12,3401 11,8200 -0,42% 11,09%PICTET-PREMIUM BRANDS-R EUR 192.964,13 115,1128 111,7600 0,33% 16,34%PICTET-SECURITY-R USD 40.104,60 145,7450 141,5000 0,30% 12,95%PICTET-BIOTECH-R USD 134.103,61 445,7428 432,7600 -1,61% 31,90%PICTET-BIOTECH-HR EUR 38.856,25 329,8678 320,2600 -1,60% 31,65%PICTET-GENERICS-R USD 40.580,36 165,4901 160,6700 0,32% 12,09%PICTET-GENERICS-HR EUR 23.344,77 128,9354 125,1800 0,31% 11,88%PICTET-WATER-R EUR 263.585,19 182,2379 176,9300 0,57% 15,08%PICTET-CLEAN ENERGY-R USD 49.951,00 70,0503 68,0100 0,37% 12,92%PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 116.829,54 117,0550 114,2000 -0,16% -1,62%PICTET-EASTERN EUROPE-R EUR 34.902,84 363,1059 352,5300 0,23% 3,48%PICTET-EUROPE INDEX-R EUR 66.069,06 135,7231 131,7700 0,80% 11,77%PICTET-USA INDEX-R USD 158.608,75 140,8113 136,7100 0,53% 18,76%PICTET-PACIFIC (EX JAPAN) INDEX-R USD 26.471,25 369,1108 358,3600 -0,77% 6,93%PICTET-EMERGING MARKETS INDEX-R USD 40.232,70 251,7320 244,4000 0,01% -1,23%PICTET-DIGITAL COMMUNICATION FUND CL.R USD 12.434,14 160,8448 156,1600 0,96% 16,60%PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 15.062,90 124,9390 121,3000 1,04% 19,45%PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 334.047,43 240,9001 237,3400 -0,13% -0,17%PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 233.050,19 318,0706 313,3700 -0,13% -0,06%

PICTET-SMALL CAP EUROPE FUND CL.R EUR 21.749,48 681,7055 661,8500 0,93% 13,56%PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 13.242,96 105,5029 102,4300 0,14% 16,46%PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 54.459,46 143,2421 139,0700 0,12% 16,69%PICTET-AGRICULTURE-R-USD 3.386,08 209,1827 203,0900 -0,06% 8,33%PICTET-AGRICULTURE-R-EUR 64.049,16 162,4825 157,7500 0,02% 10,98%PICTET-GLOBAL MEGATREND SELECTION USD 11.230,40 180,4766 175,2200 0,15% 14,78%PICTET-GLOBAL MEGATREND SELECTION EUR 460.557,56 140,1830 136,1000 0,23% 17,58%PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 129.981,42 131,0572 127,2400 0,97% 18,00%PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 8.961,96 168,5698 163,6600 0,06% 14,80%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 87.213,52 83,2909 82,0600 0,60% 3,31%PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 25.534,81 107,7017 106,1100 -0,29% 0,51%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 708.267,74 154,8484 152,5600 0,30% 3,94%PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 303.712,20 199,1633 196,2200 -0,60% 1,11%PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 370.596,33 116,3282 112,9400 0,97% 16,42%PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 30.535,54 149,6178 145,2600 0,06% 13,25%PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 319.187,19 102,0600 102,0600 -0,01% -0,14%PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 103.236,29 101,4900 101,4900 0,00% 0,02%ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 2.305.366,37 21.072,1530 20.184,0546 -0,75% 37,96%ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 32.274,43 98,8413 94,6756 0,78% 6,74%ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 1.995.923,79 18,3006 17,5293 0,01% 9,93%ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 81.653,56 22,1521 21,2185 -0,32% 9,99%ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 56.685,93 110,6734 106,0090 -0,04% 7,94%ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 79.681,14 13,4601 12,8928 -0,84% -3,22%ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 53.685,97 186,7069 178,8380 0,49% 14,28%ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 19.073,94 9,8070 9,3937 -0,74% 3,60%ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 245.235,33 466,7047 457,5536 0,07% 2,14%ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 102.045,98 3.640,8103 3.569,4219 0,06% -0,30%ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 74.672,77 257,4090 252,3618 0,11% 3,42%ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 31.839,17 2.241,0474 2.197,1053 -0,09% 1,06%ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 131.481,08 15,5022 15,1982 0,34% 4,78%ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 53.321,05 125,1201 122,6668 -0,06% 5,01%MET BALANCED EUR(2) 4.430,70 1,2701 1,2701 0,23% 6,91%MET GROWTH EUR(2) 6.853,47 1,2769 1,2769 0,31% 8,57%MET DYNAMIC EUR(2) 25.055,24 1,1884 1,1884 0,40% 10,13%MET DEFENSIVE EUR – SERIES 3(2) 24.127,16 1,1880 1,1880 0,19% 5,30%MET BALANCED EUR – SERIES 3(2) 57.065,67 1,2151 1,2151 0,29% 6,88%MET GROWTH EUR – SERIES 3(2) 46.492,73 1,2144 1,2144 0,40% 7,95%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 167.015,55 25,4423 24,3700 -0,12% 0,04%PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 129.299,02 19,7003 18,8700 -0,53% 2,11%PIONEER FUNDS - EUROLAND EQUITY CL.A USD 192.530,34 7,2454 6,9400 0,43% 9,64%PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 149.051,90 5,6063 5,3700 -0,19% 11,88%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 385.569,84 76,2224 73,0100 -0,15% 15,54%PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 1.331,14 61,7944 59,1900 -0,24% -6,54%PIONEER FUNDS - COMMODITY ALPHA CL.A USD 85.199,67 56,5117 54,1300 -0,22% -6,51%PIONEER FUNDS - COMMODITY ALPHA EUR 25.003,39 37,6571 36,0700 -0,22% -6,53%PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD 1.005.448,71 253,1282 242,4600 0,32% 13,36%PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR 778.391,82 195,9692 187,7100 -0,11% 15,71%PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF 964.544,22 242,8344 232,6000 -0,54% 18,81%PIONEER FUNDS - STRATEGIC INCOME CL.A USD 567.022,91 10,7406 10,5300 0,19% 2,73%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR 438.974,15 8,3232 8,1600 -0,12% 5,02%PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED 155.054,02 83,4870 81,8500 0,21% 2,81%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR 2.529,19 5,4914 5,2600 0,00% 1,94%PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD 3.266,95 7,0888 6,7900 0,30% -0,29%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD 57,54 61,3663 58,7800 0,44% -2,10%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR 44,55 47,5020 45,5000 0,00% -0,09%PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR 541,73 59,1844 56,6900 -0,05% 4,00%PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR 46.625,29 90,5454 88,7700 0,00% 3,55%PIONEER FUNDS - U.S. HIGH YIELD CL.A USD 169.923,63 11,7606 11,5300 0,00% 7,16%PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR 22.812,62 85,9554 84,2700 0,06% 7,54%PIONEER FUNDS - U.S. RESEARCH CL.A EUR 186.986,82 6,3788 6,1100 -0,97% 17,73%PIONEER FUNDS - U.S. RESEARCH CL.A USD 241.530,88 8,2372 7,8900 -0,63% 15,35%

PIMCO TOTAL RETURN BOND FUND E ACC USD 234.465,58 25,4286 24,9300 0,24% 0,52%PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR 60.827,16 19,7268 19,3400 0,26% 0,42%PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD 99.960,07 11,5668 11,3400 0,00% 2,90%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD 38.430,19 18,0846 17,7300 0,00% 4,05%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR 272.011,89 20,2164 19,8200 0,00% 3,88%PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP 85.339,88 13,5966 13,3300 0,08% 2,93%PIMCO GLOBAL BOND FUND E ACC USD 5.715,96 24,6534 24,1700 0,21% 1,26%PIMCO GLOBAL BOND FUND E ACC HEDGED EUR 24.587,43 22,6032 22,1600 0,23% 1,19%PIMCO EURO BOND FUND E ACC EUR 141.968,32 19,2882 18,9100 0,21% 2,77%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD 353.154,38 13,9128 13,6400 0,29% 1,56%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR 71.793,31 11,2710 11,0500 0,36% 1,47%PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP 674.799,14 14,2800 14,0000 0,36% 1,60%PIMCO GLOBAL MULTI-ASSET FUND E ACC USD 26.281,15 14,6363 14,2100 0,21% 2,16%PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR 17.365,12 14,2758 13,8600 0,22% 1,99%GENIKI BANK (τηλ.: 801-11-600300), URL: www.sgam.comAGILEO P2 (EUR)(1) 10.523,37 112,6881 110,7500 0,25% 3,47%CALYPSO FUND (EUR) 6.213,78 100,6613 98,9300 0,08% -0,34%HSBC BANK PLC (τηλ.: 801-11-72000), URL: www.hsbc.grBGF GLOBAL ALLOCATION CLASS A2 EUR 4.636.280,59 37,4865 36,5900 -0,19% 11,52%BGF GLOBAL ALLOCATION CLASS A2 USD 5.988.265,12 48,4179 47,2600 0,17% 8,99%BGF WORLD GOLD CLASS A2 EUR 2.460.651,92 25,4410 24,7000 -4,23% -35,79%BGF WORLD GOLD CLASS A2 USD 3.178.923,18 32,8673 31,9100 -3,86% -37,25%BGF GLOBAL GOVERNMENT BD HEDGED A2 EUR 82.547,87 24,3488 23,9300 0,13% 1,74%BGF EURO BOND FUND CLASS A2 EUR 759.601,90 24,7456 24,3200 0,21% 2,40%BGF EURO BOND FUND CLASS A2 USD 981.360,68 31,9699 31,4200 0,61% 0,10%BGF EUROPEAN VALUE CLASS A2 EUR 274.745,44 50,0477 48,5900 0,27% 15,77%BGF EUROPEAN VALUE CLASS A2 USD 354.867,75 64,6428 62,7600 0,63% 13,12%BGF EUROPEAN VALUE CLASS A2 GBP 232.281,18 42,3124 41,0800 0,42% 20,33%BGF GLOBAL EQUITY FUND A2 EUR 160.506,36 5,5620 5,4000 0,19% 17,14%BGF GLOBAL EQUITY FUND A2 USD 207.469,33 7,1894 6,9800 0,72% 14,43%BGF JAPAN CLASS A2 EUR 39.292,99 13,6784 13,2800 -1,26% 26,72%BGF JAPAN CLASS A2 USD 50.743,59 17,6645 17,1500 -0,92% 23,38%BGF GLOBAL GOVERNMENT BD A2 USD 96.249,72 26,1105 25,3500 0,08% 1,85%BGF EMERGING EUROPE CLASS A2 EUR 1.291.597,50 97,3659 94,5300 -0,32% 1,25%BGF EMERGING EUROPE CLASS A2 USD 1.668.433,00 125,7733 122,1100 0,05% -1,05%BGF US FLEXIBLE EQUITY CLASS A2 USD 399.118,70 20,9090 20,3000 0,69% 17,00%BGF US FLEXIBLE EQUITY CLASS A2 EUR 308.874,62 16,1813 15,7100 0,32% 19,74%BGF EMERGING MARKETS CLASS A2 USD 652.313,85 31,9815 31,0500 -0,10% 1,37%BGF EMERGING MARKETS CLASS A2 EUR 505.044,28 24,7612 24,0400 -0,46% 3,75%BGF WORLD ENERGY CLASS A2 USD 2.117.678,70 24,1329 23,4300 -0,13% 10,21%BGF WORLD ENERGY CLASS A2 EUR 1.639.551,50 18,6842 18,1400 -0,49% 12,74%BGF WORLD MINING CLASS A2 USD 7.481.737,68 47,5448 46,1600 -1,01% -22,96%BGF WORLD MINING CLASS A2 EUR 5.792.835,89 36,8122 35,7400 -1,35% -21,16%BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR 1.300.189,40 33,3577 32,5600 0,22% 8,86%BGF NEW ENERGY FUND A2 USD 1.139.849,93 7,3027 7,0900 0,14% 11,65%BGF NEW ENERGY FUND A2 EUR 882.620,04 5,6547 5,4900 -0,18% 14,38%BGF GLOBAL ENHANCED EQUITY YIELD FUND - USD 33.784,05 11,2682 10,9400 0,27% 9,95%BGF GLOBAL ENHANCED EQUITY YIELD FUND - HEDGED EUR 6.407,00 7,6632 7,4400 0,40% 9,90%BGF EURO CORPORATE BOND FUND - CLASS A 60.134,28 14,4689 14,2200 0,07% 1,94%BGF WORLD FINANCIALS FUND - CLASS A EUR 147.236,94 15,6148 15,1600 0,26% 18,81%BGF WORLD FINANCIALS FUND - CLASS A USD 190.164,86 20,1674 19,5800 0,62% 16,06%BGF WORLD HEALTHSCIENCE FUND - CLASS A EUR 629.018,85 18,6636 18,1200 -0,98% 26,27%BGF WORLD HEALTHSCIENCE FUND - CLASS A USD 812.656,25 24,1123 23,4100 -0,59% 23,47%BGF WORLD AGRICULTURE A2 USD 98.422,29 12,7720 12,4000 -0,08% 4,03%BGF WORLD AGRICULTURE HEDGED A2 EUR 12.923,50 12,1849 11,8300 -0,17% 3,68%BGF LATIN AMERICAN A2 EUR 2.901.761,60 65,4462 63,5400 -0,69% 2,95%BGF LATIN AMERICAN A2 GBP 2.453.755,92 55,3419 53,7300 -0,50% 7,03%BGF LATIN AMERICAN A2 USD 3.748.451,25 84,5424 82,0800 -0,32% 0,61%BGF PACIFIC EQUITY A2 EUR 126.760,97 25,8221 25,0700 -0,52% 21,88%BGF PACIFIC EQUITY A2 GBP 107.193,17 21,8360 21,2000 -0,33% 26,72%BGF PACIFIC EQUITY A2 USD 163.772,95 33,3617 32,3900 -0,12% 19,12%

BGF CONTINENTAL EUROPEAN FLEX A2 EUR 699.200,58 15,6251 15,1700 0,20% 12,45%BGF CONTINENTAL EUROPEAN FLEX A4DS GBP 70.533,29 12,9059 12,5300 0,40% 16,88%BGF GLOBAL EQUITY INCOME (USD) 410.724,04 13,5548 13,1600 0,38% 12,86%BGF GLOBAL EQUITY INCOME (EUR HEDGED) 66.667,48 12,4115 12,0500 0,33% 12,72%BGF ASIA PACIFIC EQUITY INCOME (USD) 43.551,28 15,5118 15,0600 -1,12% 9,05%BGF EMERGING MARKETS EQUITY INCOME A2 USD 18.468,76 13,7299 13,3300 -0,22% 8,55%BGF EUROPEAN EQUITY INCOME A2 EUR 23.555,11 14,0801 13,6700 0,15% 17,95%BGF WORLD RESOURCES EQUITY INCOME A2 USD 4.692,15 8,7859 8,5300 0,00% -0,81%SCHRODERS ISF ASIAN BOND A ACC (USD) 168.127,16 13,6549 13,4200 -0,07% 1,74%SCHRODERS ISF EUROPEAN EQUITY ALPHA A ACC (EUR) 188.588,39 46,5663 45,2100 0,58% 11,30%SCHRODERS ISF LATIN AMERICAN A ACC (USD) 184.764,76 52,5506 51,0200 0,12% -0,91%SCHRODERS ISF PACIFIC EQUITY A ACC (USD) 133.326,96 13,5124 13,2800 0,68% 6,16%SCHRODERS ISF GREATER CHINA A ACC (USD) 512.635,99 37,2100 36,5700 -0,46% -2,61%SCHRODERS ISF CONVERGING EUROPE BOND A ACC (EUR) 20.142,17 18,7322 18,4100 0,05% 1,60%SCHRODERS ISF MIDDLE EAST A (ACC) USD 98.533,02 11,8759 11,5300 0,17% 20,48%SCHRODERS ISF MIDDLE EAST A (ACC) EUR 32.050,04 12,5042 12,1400 0,00% 23,50%SCHRODERS US SMALL & MID CAP A ACC (USD) 118.258,50 193,7224 188,0800 0,49% 14,12%SCHRODERS ISF EMERG.MKT DEBT ABS.RT. A EUR HEDGED 168.711,89 29,6703 29,1600 -0,07% 0,86%SCHRODERS ISF EMERG. MARKETS DEBT ABS. RT. A USD 204.283,83 27,7065 27,2300 -0,04% 1,08%SCHRODERS ISF EURO CORPORATE EUR 1.160.261,05 18,5592 18,2400 0,11% 2,76%SCHRODER AS AGRICULTURE FUND A ACC (USD) 225.834,17 111,8374 108,5800 -0,40% -3,52%SCHRODER AS AGRICULTURE FUND EUR HEDGED A ACC(EUR) 33.269,03 105,3381 102,2700 -0,40% -3,68%SCHRODER AS COMMODITY FUND A ACC (USD) 535.442,18 123,0850 119,5000 0,32% -6,43%SCHRODER AS COMMODITY FUND EUR HEDGED A ACC(EUR) 138.529,39 110,9619 107,7300 0,32% -6,62%SCHRODERS AS GOLD & METALS EURO HEDGED EUR 14.766,34 8,4872 8,2400 -2,83% -23,06%SCHRODERS AS GOLD & METALS USD 208.410,32 8,9713 8,7100 -2,79% -22,85%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -EUR 168.136,32 1.110,0253 1.083,4800 0,15% 7,99%JPM GLOBAL CAPITAL PRESERVATION (USD) A (ACC) 28.156,82 121,4135 118,5100 0,19% 9,23%JPM GLOBAL CAPITAL APPRECIATION A (ACC) - EUR 19.869,03 144,7619 141,3000 0,23% 14,53%JPM UK EQUITY A (ACC) - GBP 2.052,13 14,6466 14,2200 0,64% 17,91%JPM STERLING BOND A (ACC) - GBP 44.543,90 13,6355 13,4010 0,15% 3,06%JPM EMERGING MARKETS DEBT A (ACC) - EUR 46.297,82 13,7871 13,5500 -0,07% 0,52%JPM EASTERN EUROPE EQUITY A (ACC) - EUR 85.302,26 20,1159 19,5300 -0,05% 4,27%JPM GLOBAL DYNAMIC A (ACC) - USD 54.255,79 14,6672 14,2400 0,42% 13,74%JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR 265.504,97 14,1007 13,6900 -1,23% -19,80%JF GREATER CHINA A (ACC) - USD 333.436,87 24,4625 23,7500 0,51% 6,07%JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) 45.095,85 11,2579 10,9300 0,74% 13,15%JPM GLOBAL REAL ESTATE SECURITIES (EUR) (HEDGED) 18.365,94 7,6117 7,3900 0,82% 16,38%JPM GLOBAL CAPITAL PRESERVATION (EUR) A (ACC) -USD 1.872,39 144,1881 140,7400 0,40% 5,39%JPM EUROPE 130/30 A (ACC) EUR 48.168,43 11,5051 11,1700 0,81% 17,70%JPM EUROPE 130/30 A (ACC) USD 2.016,84 16,2122 15,7400 1,03% 14,89%JPM GLOBAL NATURAL RESOURCES A (ACC) USD 497.202,16 11,1446 10,8200 -1,01% -21,71%JPM MIDDLE EAST EQUITY A (ACC) USD 63.168,43 20,8884 20,2800 0,25% 19,08%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND EUR 56.320,30 110,0864 106,8800 -0,26% 0,04%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND USD 2.044,38 141,9443 137,8100 -0,01% -2,37%JP MORGAN BRAZIL ALPHA PLUS A (ACC) USD 291.042,42 9,8674 9,5800 -0,42% 0,52%JPM HIGHBRIDGE STATISTICAL MARKET NEUTRAL USD HEDGED 5.941,72 157,1883 152,6100 -0,25% 0,16%JPM AFRICA EQUITY A (ACC) - USD 144.907,21 12,3600 12,0000 0,25% 3,81%JPM EMERGING MARKETS INFRASTRUCTURE EQUITY A USD 60.237,61 8,1473 7,9100 -0,13% -0,88%JF ASEAN EQUITY A (ACC) - EUR 89.929,70 17,6233 17,1100 -0,52% 21,00%JF ASEAN EQUITY A (ACC) - USD 398.357,84 22,7424 22,0800 -0,27% 18,07%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - EUR (HEDGED) 1.851,16 48,0804 46,6800 -0,26% -9,45%JPM HIGHBRIDGE DIVERSIFIED COMMODITIES A (ACC) - USD 16.903,70 68,1551 66,1700 -0,27% -9,29%JPM AMERICA EQUITY A (ACC) - USD 59.749,22 15,1616 14,7200 0,75% 20,56%JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) 5.093,87 9,2803 9,0100 0,78% 20,62%HSBC GLOBAL INVESTMENT FUND ΑΝΤΙΠΡ. TRITON ASSET MANAGEMENT ΑΕ∆ΑΚ (τηλ.: 210-36.46.484), URL: www.triton-am.comHGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(EUR) 7.825,59 11,9180 11,5710 -0,44% -2,82%HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC(USD) 10.108,14 15,3940 14,9460 -0,01% -5,06%HGIF CHINESE EQUITY CLASS EC (EUR) 14.796,60 58,1460 56,4520 -0,50% 2,14%HGIF CHINESE EQUITY CLASS EC (USD) 19.112,76 75,1070 72,9190 -0,08% 0,08%HGIF CHINESE EQUITY CLASS EC (GBP) 12.485,58 49,0640 47,6350 -0,62% 6,27%

HGIF JAPANESE EQUITY CLASS EC (EUR) 2.583,96 7,1030 6,8960 -0,61% 23,56%HGIF JAPANESE EQUITY CLASS EC (USD) 3.337,87 9,1750 8,9080 -0,17% 20,72%HGIF BRIC EQUITY M2C (EUR) 349.375,35 16,7940 16,3050 -0,46% -2,16%HGIF BRIC EQUITY M2C (USD) 451.284,53 21,6930 21,0610 -0,04% -4,41%HGIF INDIAN EQUITY CLASS EC (EUR) 26.271,78 111,5000 108,2520 0,63% -0,27%HGIF INDIAN EQUITY CLASS EC (USD) 33.935,23 144,0240 139,8290 1,06% -2,29%HGIF BRIC MARKETS EQUITY CLASS EC (EUR) 15.486,31 10,7540 10,4410 -0,54% 0,43%HGIF BRIC MARKETS EQUITY CLASS EC (USD) 20.002,72 13,8910 13,4860 -0,12% -1,88%HGIF BRIC MARKETS EQUITY CLASS EC (GBP) 13.067,18 9,0740 8,8100 -0,65% 3,55%HGIF US EQUITY CLASS EC (USD) 5.045,13 26,6640 25,8870 0,49% 17,64%HGIF US EQUITY CLASS EC (EUR) 3.905,80 20,6420 20,0410 0,06% 20,07%HGIF CLIMATE CHANGE EQUITY CLASS EC (EUR) 2.062,22 5,5000 5,3400 0,00% 15,84%HGIF CLIMATE CHANGE EQUITY CLASS EC (USD) 2.663,51 7,1040 6,8970 0,35% 13,42%HGIF CLIMATE CHANGE EQUITY CLASS EC (GBP) 1.741,69 4,6450 4,5100 0,00% 20,59%HSBC GIF TURKEY EQUITY EC (EUR) 34.636,36 34,7080 33,6970 -0,40% 21,15%HSBC GIF TURKEY EQUITY EC (USD) 44.739,36 44,8320 43,5260 0,03% 18,70%HSBC GIF BRAZIL EQUITY EC (EUR) 25.567,25 24,7000 23,9810 -0,71% 0,82%HSBC GIF BRAZIL EQUITY EC (USD) 33.024,94 31,9050 30,9760 -0,29% -1,49%HSBC GIF BRAZIL EQUITY EC (GBP) 21.573,46 20,8420 20,2350 -0,83% 3,95%HSBC GIF RUSSIA EQUITY EC (EUR) 7.874,50 4,8000 4,6600 -1,69% -6,61%HSBC GIF RUSSIA EQUITY EC (USD) 10.165,88 6,1960 6,0160 -1,23% -8,54%HSBC GIF RUSSIA EQUITY EC (GBP) 6.640,94 4,0480 3,9300 -1,75% -2,96%HSBC GIF EURO RESERVE AC (EUR) 90.762,43 17,4840 17,3540 0,00% -0,02%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (EUR) 148.699,23 27,0670 26,6010 -0,35% 1,88%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (USD) 192.071,94 34,9610 34,3600 0,07% -0,18%HSBC GIF GLOBAL EMERGING MARKETS BOND AC (GBP) 125.472,84 22,8390 22,4460 -0,47% 6,00%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (EUR) 283.110,47 27,2300 26,7620 -0,35% 1,98%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (USD) 365.688,77 35,1730 34,5680 0,08% -0,08%HSBC GIF GLOBAL EMERGING MARKETS BOND PC (GBP) 238.890,99 22,9770 22,5820 -0,46% 6,10%HSBC GIF ASIA EX JAPAN EQUITY EC (EUR) 4.087,96 37,1270 36,0460 -0,47% 4,29%HSBC GIF ASIA EX JAPAN EQUITY EC (USD) 5.280,35 47,9570 46,5600 -0,05% 1,89%HSBC GIF ASIA EX JAPAN EQUITY EC (GBP) 3.449,35 31,3270 30,4150 -0,59% 7,52%HSBC GIF GEM DEBT TOTAL RETURN M1C (EUR) 184.443,53 11,2540 11,0600 -0,43% 2,46%HSBC GIF GEM DEBT TOTAL RETURN M1C (USD) 238.242,34 14,5360 14,2860 -0,01% 0,39%HSBC GIF GEM DEBT TOTAL RETURN M1C (GBP) 155.626,31 9,4950 9,3320 -0,55% 6,59%HSBC GIF EUROLAND EQUITY EC (EUR) 813,16 28,6270 27,7930 0,02% 11,74%HSBC GIF EUROLAND EQUITY EC (USD) 1.050,35 36,9770 35,9000 0,44% 9,47%HSBC GIF EUROLAND EQUITY EC (GBP) 686,15 24,1560 23,4520 -0,09% 16,24%HSBC GIF LATIN AMERICAN EQUITY EC (EUR) 1.084,78 14,6410 14,2150 -0,73% 5,82%HSBC GIF LATIN AMERICAN EQUITY EC (USD) 1.401,17 18,9120 18,3610 -0,31% 3,38%HSBC GIF LATIN AMERICAN EQUITY EC (GBP) 915,29 12,3540 11,9940 -0,85% 9,10%HSBC GIF EURO CREDIT BOND EC (EUR) 2.264,66 23,5960 23,1900 0,20% 1,93%HSBC GIF EURO CREDIT BOND EC (USD) 2.925,30 30,4790 29,9550 0,63% -0,13%HSBC GIF GLOBAL INFLATION LINKED BOND EC EUR 2.728,77 94,2610 92,6400 -0,01% 3,04%HSBC GIF GLOBAL INFLATION LINKED BOND EC USD 3.524,57 121,7510 119,6570 0,41% 0,67%HSBC GIF GLOBAL INFLATION LINKED BOND EC GBP 2.302,55 79,5380 78,1700 -0,13% 6,24%ING ΑΕ∆ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 801 100 200 300), URL: www.ingim.grING (L) INVEST WORLD X CAP (EUR) 220.360,79 182,8350 179,2500 -0,43% 13,46%ING (L) INVEST EUROPEAN REAL ESTATE X CAP(EUR) 180.526,66 760,9302 746,0100 -0,55% 10,13%ING (L) INVEST TELECOM X CAP (USD) 167.763,36 790,2960 774,8000 1,34% 14,80%ING (L) INVEST HEALTH CARE X CAP (USD) 350.311,57 1.124,0502 1.102,0100 -0,54% 20,31%ING (L) INVEST FOOD & BEVERAGES X CAP (USD) 272.861,55 1.633,9788 1.601,9400 -0,35% 14,43%ING (L) INVEST CONSUMER GOODS X CAP (USD) 95.759,09 1.299,5922 1.274,1100 -0,08% 12,52%ING (L) INVEST BANKING&INSURANCE X CAP (USD) 149.407,18 544,2414 533,5700 -0,36% 15,21%ING (L) INVEST ENERGY X CAP (USD) 98.853,78 1.285,5366 1.260,3300 -0,23% 6,21%ING (L) INVEST MATERIALS X CAP(USD) 113.363,92 872,1408 855,0400 -0,01% -6,61%ING (L) INVEST INFORMATION TECHNOLOGY X CAP(USD) 170.850,07 785,0838 769,6900 0,99% 9,19%ING (L) INVEST UTILITIES X CAP (USD) 48.169,19 632,2980 619,9000 -0,50% 12,12%ING (L) INVEST GREATER CHINA X CAP (USD) 299.554,32 792,8052 777,2600 -0,05% 0,45%ING (L) INVEST SUSTAINABLE EQUITY X CAP(EUR) 175.288,72 202,4394 198,4700 -0,57% 13,97%ING (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP (USD) 168.177,77 57,4056 56,2800 -0,14% -2,44%

ING (L) INVEST LATIN AMERICA X CAP (USD) 194.330,94 2.364,5232 2.318,1600 -0,63% -3,52%ING (L) INVEST ASIA EX JAPAN XCAP(USD) 240.011,89 953,8938 935,1900 -0,20% 0,13%ING (L) INVEST EMERGING EUROPE X CAP (EUR) 116.310,83 59,4864 58,3200 -0,80% 2,30%ING (L) INVEST US(ENH. CORE CONC.)X CAP(USD) 261.164,86 78,4788 76,9400 -0,41% 15,40%ING (L) INVEST JAPAN X CAP (JPY) 15.672.642,72 3.529,2000 3.460,0000 -0,63% 42,86%ING (L) INVEST EURO EQUITY X CAP(EUR) 310.908,22 107,4468 105,3400 0,09% 8,83%ING (L) INVEST EUROPEAN EQUITY X CAP (EUR) 238.545,86 42,3708 41,5400 -0,17% 9,32%ING (L) INVEST GLOBAL HIGH DIVIDENT X CAP(EUR) 412.427,11 306,0102 300,0100 -0,53% 14,34%ING (L) INVEST INDUSTRIALS X CAP(EUR) 61.627,22 421,6680 413,4000 -0,24% 12,59%ING (L) INVEST EUROPE HIGH DIVIDEND X CAP (EUR) 374.283,49 317,7810 311,5500 -0,08% 10,17%ING (L) INVEST EURO INCOME XCAP (EUR) 162.046,73 1.014,6348 994,7400 0,04% 6,89%ING (L) INVEST INFORMATION TECHNOLOGY X CAP (EUR) 170.850,07 2.089,0926 2.048,1300 0,56% 11,45%ING (L) INVEST ALTERNATIVE BETA X CAP (EUR) 187.585,08 303,5622 297,6100 -0,57% 3,62%ING (L) INVEST MIDDLE EAST AND NORTH AFRICA X CAP (EUR) 66.476,32 412,1718 404,0900 0,10% 22,78%ING (L) INVEST GLOBAL REAL ESTATE X CAP (EUR) 397.686,35 1.211,2194 1.187,4700 -0,35% 13,23%ING (L) INVEST GLOBAL OPPORTUNITIES X CAP(EUR) 485.677,93 305,3574 299,3700 -0,41% 9,29%ING (L) RENTA FUND WORLD X HEDGED CAP (EUR) 151.417,35 227,4621 225,2100 0,13% 2,61%ING (L) RENTA FUND DOLLAR X CAP (USD) 102.197,02 1.112,4039 1.101,3900 0,36% -0,13%ING (L) RENTA FUND WORLD X CAP (USD) 151.417,35 1.020,2414 1.010,1400 0,36% -1,25%ING (L) RENTA FUND WORLD X CAP(EUR) 151.417,35 825,7457 817,5700 -0,07% 0,79%ING (L) RENTA FUND ASIAN DEBT HARD CURRENCY X CAP(USD) 301.285,35 1.598,7997 1.582,9700 0,04% 1,70%ING (L) RENTA FUND EURO X CAP(EUR) 859.612,16 486,0221 481,2100 0,27% 2,36%ING (L) RENTA FUND US CREDIT X CAP(USD) 267.382,27 1.135,2804 1.124,0400 0,42% 1,94%ING (L) RENTA FUND GL.HIGH YIELD X HEDGED CAP(EUR) 2.851.323,55 455,6716 451,1600 -0,02% 4,52%ING (L) RENTA FUND EUROMIX BOND X CAP(EUR) 273.736,69 168,4680 166,8000 0,22% 0,20%ING (L) RENTA FUND EUROCREDIT X CAP (EUR) 318.841,72 155,1057 153,5700 0,20% 2,61%ING (L) RENTA FUND EMD HC X HEDGED CAP(EUR) 1.678.441,11 4.462,6648 4.418,4800 0,11% 0,34%ING (L) RENTA FUND EMD LOCAL CURRENCY X CAP(USD) 637.119,45 58,9133 58,3300 0,07% 0,66%ING (L) RENTA FUND GLOBAL INFLATION LINKED (EUR) 175.180,90 299,7478 296,7800 0,46% 0,21%ING (L) RENTA FUND EURO LIQUIDITY XCAP (EUR) 19.701,22 258,3000 258,3000 0,00% -0,07%ING (L) PATRIMONIAL BALANCED X CAP (EUR) 218.624,10 1.053,2351 1.037,6700 -0,11% 8,25%ING (L) PATRIMONIAL DEFENSIVE X CAP (EUR) 45.987,59 494,5283 487,2200 0,08% 5,08%ING (L) PATRIMONIAL AGGRESSIVE X CAP (EUR) 65.253,84 547,8869 539,7900 -0,32% 11,35%ING (L) PATRIMONIAL EURO X CAP (EUR) 120.894,57 517,0410 509,4000 0,24% 5,34%ING (L) PATRIMONIAL TARGET RETURN BOND X CAP(EUR) 95.500,47 263,4686 260,8600 -0,01% 1,11%ING (L) INVEST FIRST CLASS PROTECTION (EUR) 157.379,14 30,4013 30,2500 0,00% 3,24%ING INTERNATIONAL CONVERGING EUROPE EQUITY X CAP(EUR) 103.892,71 240,7506 236,0300 -0,28% -4,63%ING (L) INVEST PRESTIGE & LUXE X CAP (EUR) 126.149,91 624,4746 612,2300 0,81% 10,13%ING (L) INVEST EUROPE OPPORTUNITIES XCAP 505.733,89 277,5726 272,1300 0,14% 6,25%INVESCO FUNDS SICAVINVESCO ASIA OPPORTUNITIES EQUITY FUND - A (USD) 40.424,31 104,9300 99,7000 0,68% 5,14%INVESCO ASIA OPPORTUNITIES EQUITY FUND - E (EUR) 9.177,33 72,5500 70,3700 0,59% 7,42%INVESCO ASIA INFRASTRUCTURE FUND A (USD) 700.398,97 15,3100 14,5500 -0,27% 1,96%INVESCO ASIA INFRASTRUCTURE FUND A-DIST (USD) 197.039,41 14,6600 13,9300 -0,29% 1,98%INVESCO ASIA INFRASTRUCTURE FUND E (EUR) 254.684,25 11,0800 10,7500 -0,37% 4,17%INVESCO ASIA INFRASTRUCTURE FUND R ACC (EUR) 1.491,39 8,8200 8,8200 -0,23% 1,73%INVESCO ABSOLUTE RETURN BOND FUND A (EUR) 5.003,42 2,9553 2,8079 -0,11% -0,11%INVESCO ABSOLUTE RETURN BOND FUND E (EUR) 5.932,30 2,8400 2,7493 -0,11% -0,20%INVESCO CAPITAL SHIELD 90 (EUR) FUND A 50.202,55 12,5800 11,9500 0,00% 3,46%INVESCO CAPITAL SHIELD 90 (EUR) FUND E (EUR) 15.873,89 11,7100 11,3600 0,00% 3,27%INVESCO PAN EUROPEAN HIGH INCOME FUND - A (EUR) 103.059,96 17,6800 16,8000 0,06% 5,93%INVESCO PAN EUROPEAN HIGH INCOME FUND - E (EUR) 141.436,97 16,6900 16,1900 0,06% 5,75%INVESCO EMERGING LOCAL CURRENCY DEBT FUND - A(USD) 110.888,50 17,4751 16,6034 -0,28% 2,25%INVESCO EMERGING LOCAL CURRENCY DEBT FUND -E(EUR) 138.269,84 12,9700 12,5829 -0,37% 4,57%INVESCO EMERGING EUROPE EQUITY FUND A (USD) 14.003,68 11,5200 10,9500 0,09% -2,41%INVESCO EMERGING EUROPE EQUITY FUND E (EUR) 8.880,68 8,3000 8,0500 0,00% -0,37%INVESCO ENERGY FUND A (USD) 157.037,13 27,7300 26,3500 -0,38% 14,32%INVESCO ENERGY FUND A ACC (EUR HGD) 5.692,61 14,0512 13,6300 -0,37% 14,15%INVESCO ENERGY FUND E (EUR) 21.291,42 19,2200 18,6400 -0,48% 16,87%INVESCO ENERGY FUND R ACC (EUR) 71,26 8,1600 8,1600 -0,37% 14,13%INVESCO EURO CORPORATE BOND FUND - A (EUR) 994.986,65 16,6577 15,8268 0,04% 2,09%

INVESCO EURO CORPORATE BOND FUND - E (EUR) 626.604,13 16,0500 15,5677 0,04% 1,99%INVESCO EURO CORPORATE BOND FUND R ACC (EUR) 33.696,40 11,7000 11,6961 0,04% 1,82%INVESCO EURO INFLATION LINKED BOND FUND A (EUR) 12.491,70 16,0900 15,2870 -0,03% -0,46%INVESCO EURO INFLATION LINKED BOND FUND E (EUR) 9.695,39 15,4700 15,0064 -0,03% -0,52%INVESCO EURO INFLATION-LINKED BOND FUND R ACC (EUR) 819,76 10,4300 10,4285 -0,03% -0,73%INVESCO EURO RESERVE FUND A (EUR) 62.194,85 339,6500 322,7100 0,00% 0,02%INVESCO EURO RESERVE FUND E (EUR) 37.627,67 319,3600 319,3600 0,00% 0,00%INVESCO EUROPEAN BOND FUND - A (EUR) 67.817,05 6,3385 6,0223 -0,01% 2,02%INVESCO EUROPEAN BOND FUND - E (EUR) 36.358,50 6,0900 5,9098 -0,01% 1,96%INVESCO EUROPEAN GROWTH EQUITY FUND - A (EUR) 33.895,78 20,2000 19,1900 0,31% 12,22%INVESCO EUROPEAN GROWTH EQUITY FUND - E (EUR) 3.238,00 18,5600 18,0000 0,33% 11,94%INVESCO GLOBAL BOND FUND - A ACC (USD) 35.542,24 8,9381 8,4923 -0,03% -0,04%INVESCO GLOBAL BOND FUND - E (EUR) 37.661,06 6,5600 6,3577 -0,11% 2,37%INVESCO GLOBAL LEISURE FUND A (USD) 36.075,54 29,0400 27,5900 0,36% 26,10%INVESCO GLOBAL LEISURE FUND E (EUR) 10.833,96 20,0800 19,4800 0,26% 28,84%INVESCO GLOBAL STRUCTURED EQUITY FUND-A DIST(USD) 36.361,26 39,5600 37,5900 -0,05% 16,74%INVESCO GLOBAL STRUCTURED EQUITY FUND - E (EUR) 26.038,09 31,6500 30,7000 -0,13% 20,68%INVESCO GREATER CHINA EQUITY FUND A (USD) 425.310,03 42,3900 40,2800 0,90% 10,93%INVESCO GREATER CHINA EQUITY FUND E (EUR) 104.345,72 29,3900 28,5100 0,81% 13,31%INVESCO GREATER CHINA EQUITY FUND R ACC (EUR) 904,56 10,2900 10,2900 0,88% 10,53%INVESCO INDIA EQUITY FUND - A DIST (USD) 81.561,80 41,4100 39,3400 0,43% 3,77%INVESCO INDIA EQUITY FUND - E (EUR) 21.408,34 30,1000 29,2000 0,34% 6,03%INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (JPY) 9.101.887,62 923,0000 877,0000 -1,57% 67,05%INVESCO NIPPON SMALL/MID CAP EQUITY FUND E (EUR) 1.506.445,40 6,0000 6,0300 -1,47% 43,23%INVESCO PAN EUROPEAN EQUITY FUND A (EUR) 332.158,28 15,5100 14,7400 0,41% 14,71%INVESCO PAN EUROPEAN EQUITY FUND E (EUR) 61.044,24 14,2500 13,8200 0,36% 14,40%INVESCO PAN EUROPEAN EQUITY FUND R ACC (EUR) 1.752,38 12,0300 12,0300 0,33% 14,35%INVESCO PAN EUROPEAN EQUITY INCOME FUND - A (EUR) 1.741,15 11,3000 10,7400 0,28% 14,62%INVESCO PAN EUROPEAN EQUITY INCOME FUND - E (EUR) 2.429,64 10,6600 10,3400 0,39% 14,51%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-A(EUR) 78.396,97 15,7700 14,9800 0,54% 10,64%INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND-E (EUR) 4.082,12 14,0200 13,6000 0,52% 10,39%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-A(EUR) 848.031,86 13,3400 12,6700 0,24% 15,60%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND-E(EUR) 88.622,69 11,6400 11,2900 0,27% 15,20%INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND R ACC (EUR) 3.606,82 13,0000 13,0000 0,23% 15,35%INVESCO USD RESERVE FUND - A (USD) 52.768,92 91,5900 87,0200 0,00% 0,00%INVESCO USD RESERVE FUND - E (EUR) 23.970,94 67,4800 67,4800 -0,07% 2,46%INVESCO US STRUCTURED EQUITY FUND A (USD) 40.927,93 19,2100 18,2500 0,61% 21,26%INVESCO US STRUCTURED EQUITY FUND E (EUR) 7.073,60 13,5700 13,1600 0,53% 24,03%INVESCO GLOBAL ABSOLUTE RETURN FUND A (EUR) 4.713,47 11,6196 11,0400 0,27% 3,56%INVESCO GLOBAL ABSOLUTE RETURN FUND E (EUR) 10.674,49 11,0700 10,7400 0,37% 3,37%INVESCO ASIA CONSUMER DEMAND FUND A (EUR HGD) 41.276,47 10,1900 9,6800 0,52% 6,61%INVESCO ASIA CONSUMER DEMAND FUND A (USD) 271.615,83 14,3000 13,5900 0,44% 6,76%INVESCO ASIA CONSUMER DEMAND FUND E (EUR) 225.053,57 10,4900 10,1800 0,39% 9,11%INVESCO ASIA CONSUMER DEMAND FUND R ACC (EUR) 3.466,93 10,3200 10,3200 0,49% 6,50%INVESCO ASIA BALANCED FUND - A (EUR HGD) 35.828,98 14,9700 14,2200 -0,63% 7,08%INVESCO ASIA BALANCED FUND - A (USD) 298.437,17 26,0700 24,7700 -0,60% 7,18%INVESCO ASIA BALANCED FUND - E (EUR) 111.525,93 15,9300 15,4500 -0,71% 9,65%INVESCO ASIA BALANCED FUND R ACC (EUR) 8.664,29 11,4800 11,4800 -0,61% 6,89%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -A(USD) 5.664,52 12,6400 12,0100 0,17% 8,39%INVESCO GLOBAL INCOME REAL ESTATE SECURITIES -E(EUR) 3.766,76 8,6000 8,3400 0,12% 10,90%INVESCO EMER LOC CURR DEBT FUND A DIST-MD-FIXED(USD) 621.986,15 11,7530 11,1667 -0,28% -0,08%INVESCO EURO CORPORATE BOND FUND A DIST-MD (EUR) 763.153,32 13,0312 12,3812 0,04% 1,04%INVESCO BALANCED RISK ALLOCATION FUND A (USD HGD) 114.513,14 20,5900 19,5600 -0,15% 3,33%INVESCO BALANCED RISK ALLOCATION FUND A ACC (EUR) 1.343.973,91 15,5000 14,7300 -0,14% 3,22%INVESCO BALANCED RISK ALLOCATION FUND E ACC (EUR) 911.212,41 14,9100 14,4600 -0,14% 3,06%INVESCO BALANCED RISK ALLOCATION FUND R ACC (EUR) 234.682,21 12,0500 12,0500 -0,08% 2,90%INVESCO EMER LOCAL CURR DEBT FUND R MONTHLY DIST (USD) 76.145,95 9,9200 9,9218 -0,28% -0,05%INVESCO EURO CORPORATE BOND FUND R MONTHLY DIST (EUR) 100.064,55 11,1100 11,1087 0,04% 1,07%INVESCO GLOBAL EQUITY INCOME FUND A ACC (USD) 126.441,56 56,0400 53,2400 0,47% 15,04%INVESCO GLOBAL EQUITY INCOME FUND R ACC (USD) 12.108,76 45,5900 45,5900 0,48% 14,72%INVESCO GLOBAL SMALLER COMP EQTY FD A ACC (USD) 34.370,35 48,5400 46,1200 0,59% 18,68%

INVESCO GLOBAL SMALLER COMP EQTY FD R ACC (USD) 2.079,20 40,3000 40,3000 0,60% 18,39%INVESCO JAPANESE EQUITY ADVANTAGE FD A ACC (JPY) 26.328.724,88 3.153,0000 2.996,0000 -0,43% 44,46%INVESCO JAPANESE EQUITY ADVANTAGE FD E ACC (EUR) 1.729.417,09 14,0000 13,6500 -0,51% 23,87%INVESCO JAPANESE EQUITY ADVANTAGE FD R ACC (JPY) 499.317,52 2.805,0000 2.805,0000 -0,46% 43,99%INVESCO JAPANESE VALUE EQUITY FUND A ACC (JPY) 8.462.065,55 1.037,0000 985,0000 -0,40% 41,32%INVESCO JAPANESE VALUE EQY FD R ACC (JPY) 1.100.361,83 835,0000 835,0000 -0,48% 40,81%INVESCO US VALUE EQUITY FUND A ACC (USD) 85.480,58 28,8900 27,4500 0,70% 19,87%INVESCO US VALUE EQUITY FUND R ACC (USD) 4.778,02 23,5300 23,5300 0,68% 19,50%ΚΥΠΡΟΥ ASSET MANAGEMENT ΑΕ∆ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-77.65.441), URL: www.bankofcyprus.grUBS (LUX) EQUITY FUND–ASIAN CONSUMPTION(USD) P-ACC(1) 405.857,64 111,6696 109,4800 0,17% 0,81%UBS (LUX) EQUITY FUND-AUSTRALIA (AUD) P-ACC(1) 122.246,29 851,9448 835,2400 -0,22% 17,56%UBS (LUX) EQUITY FUND-BIOTECH (USD) P-ACC(1) 444.506,48 355,4904 348,5200 -0,98% 36,24%UBS (LUX) EQUITY FUND-CANADA (CAD) P-ACC(1) 144.034,69 738,6228 724,1400 -0,97% 0,52%UBS (LUX) EQUITY FUND-CENTRAL EUROPE (EUR) P-ACC(1) 91.617,75 168,0144 164,7200 0,48% -5,78%UBS (LUX) EQUITY SICAV-US OPPORTUNITY (USD) P-ACC(1) 101.348,32 212,4762 208,3100 0,47% 15,22%UBS (LUX) EQUITY FUND-ECO PERFORMANCE (CHF) P-ACC(1) 79.530,77 641,2944 628,7200 1,29% 21,93%UBS (LUX) EQUITY FUND-EMERGING MARKETS(EUR) P-ACC(1) 195.687,28 24,9288 24,4400 0,66% -0,57%UBS (LUX) EQUITY FUND-EMERGING MARKETS(USD) P-ACC(1) 440.784,91 27,8562 27,3100 -0,26% -3,02%UBS (LUX) EQUITY FUND-EURO COUNTRIES (EUR) P-ACC(1) 147.901,10 118,7994 116,4700 0,46% 7,91%UBS (LUX) EQUITY FUND-EURO COUNT.OPPORT(EUR)P-ACC(1) 36.551,78 69,8496 68,4800 0,54% 12,76%UBS (LUX) EQUITY FUND-EUROSTOXX50 ADV.(EUR) P-ACC(1) 63.126,98 106,9062 104,8100 0,64% 8,05%UBS (LUX) EQUITY FUND-EUROSTOXX50 (EUR) P-ACC(1) 288.414,94 149,0322 146,1100 0,41% 5,56%UBS (LUX) EQUITY FUND-EUROPEAN OPPORT (EUR) P-ACC(1) 291.805,33 617,7732 605,6600 0,84% 16,48%UBS (LUX) EQUITY FUND-FINANCIAL SERVICE(EUR)P-ACC(1) 25.950,08 81,3960 79,8000 1,57% 18,12%UBS (LUX) EQUITY FUND-GLOBAL INNOVATORS(EUR)P-ACC(1) 131.284,44 55,1208 54,0400 1,03% 13,96%UBS (LUX) EQUITY FUND-GREAT BRITAIN (GBP) P-ACC(1) 61.597,43 128,8974 126,3700 0,48% 15,78%UBS (LUX) EQUITY FUND-GREATER CHINA (USD) P-ACC(1) 755.330,22 209,1510 205,0500 0,76% 2,79%UBS (LUX) EQUITY FUND-HEALTH CARE (USD) P-ACC(1) 105.677,46 166,5762 163,3100 0,26% 19,51%UBS (LUX) EQUITY FUND-CHINA OPPORTUNITY (USD) P-ACC(1) 104.902,57 624,1992 611,9600 0,79% 6,63%UBS (LUX) EQUITY FUND-JAPAN (JPY) P-ACC(1) 2.950.578,50 6.983,9400 6.847,0000 2,48% 48,27%UBS (LUX) EQUITY FUND-ASIA OPPORTUNITY (USD) P-ACC(1) 43.182,14 776,4954 761,2700 0,65% 3,60%UBS (LUX) EQUITY FUND-MID CAPS EUROPE (EUR) P-ACC(1) 54.307,78 665,3460 652,3000 0,95% 13,14%UBS (LUX) EQUITY FUND-MID CAPS USA (USD) P-ACC(1) 122.055,12 1.135,5252 1.113,2600 0,40% 16,61%UBS (LUX) EQUITY FUND-SINGAPORE (USD) P-ACC(1) 105.708,45 1.255,9056 1.231,2800 -0,67% 9,14%UBS (LUX) EQUITY FUND-SMALL&MIDCAP JAPAN(JPY)P-ACC(1) 2.691.599,47 15.190,8600 14.893,0000 -0,74% 40,08%UBS (LUX) EQUITY FUND-SMALL CAPS USA (USD) P-ACC(1) 324.643,71 577,1772 565,8600 0,11% 14,41%UBS (LUX) EQUITY FUND-TAIWAN (USD) P-ACC(1) 98.139,68 145,6356 142,7800 0,90% 4,10%UBS (LUX) EQUITY FUND–GLOBAL MULTI TECH(USD) P-ACC(1) 135.401,54 178,3674 174,8700 0,43% 7,96%UBS (LUX) EQUITY FUND-GLOBAL MULTI TECH (EUR HEDGED) P-ACC(1) 53.611,08 105,3558 103,2900 0,46% 7,80%UBS (LUX) EQUITY FUND-USA MULTI STRATEGY(USD)P-ACC(1) 128.944,79 120,0132 117,6600 0,42% 15,36%UBS (LUX) STRATEGY FUND-EQUITY (CHF) P-ACC(1) 135.611,16 622,7304 610,5200 1,21% 18,97%UBS (LUX) STRATEGY FUND-EQUITY (EUR) P-ACC(1) 68.332,03 358,3974 351,3700 0,84% 12,98%UBS (LUX) STRATEGY FUND-EQUITY (USD) P-ACC(1) 29.749,02 807,6870 791,8500 0,22% 13,48%UBS (LUX) STRATEGY FUND-GROWTH (CHF) P-ACC(1) 581.199,50 2.104,7700 2.063,5000 0,90% 12,96%UBS (LUX) STRATEGY FUND-GROWTH (EUR) P-ACC(1) 158.698,56 2.762,3232 2.708,1600 0,63% 8,88%UBS (LUX) STRATEGY FUND-GROWTH (USD) P-ACC(1) 74.233,14 2.910,5904 2.853,5200 0,28% 9,15%UBS (LUX) STRATEGY FUND-BALANCED (CHF) P-ACC(1) 1.217.292,59 1.820,4431 1.793,5400 0,68% 9,21%UBS (LUX) STRATEGY FUND-BALANCED (EUR) P-ACC(1) 344.423,72 2.270,1084 2.236,5600 0,49% 6,47%UBS (LUX) STRATEGY FUND-BALANCED (USD) P-ACC(1) 183.170,33 2.574,5983 2.536,5500 0,19% 6,26%UBS (LUX) STRATEGY FUND-YIELD (CHF) P-ACC(1) 1.363.950,15 2.009,2637 1.989,3700 0,44% 5,37%UBS (LUX) STRATEGY FUND-YIELD (EUR) P-ACC(1) 551.029,50 2.997,3265 2.967,6500 0,32% 3,45%UBS (LUX) STRATEGY FUND-YIELD (USD) P-ACC(1) 280.310,73 2.849,7453 2.821,5300 0,30% 3,47%UBS (LUX) STRATEGY FUND-FIXED INCOME (CHF) P-ACC(1) 527.365,46 1.773,0550 1.755,5000 0,10% 0,61%UBS (LUX) STRATEGY FUND-FIXED INCOME (EUR) P-ACC(1) 405.932,93 2.510,7792 2.485,9200 0,12% 0,08%UBS (LUX) STRATEGY FUND-FIXED INCOME (USD) P-ACC(1) 259.171,58 2.399,1843 2.375,4300 -0,03% -0,59%UBS (LUX) BOND FUND-AUD P-acc(1) 336.471,95 432,2699 427,9900 -0,07% 1,68%UBS (LUX) BOND FUND-CAD P-acc(1) 265.593,91 390,6478 386,7800 0,13% 0,04%UBS (LUX) BOND FUND-CHF P-acc(1) 483.757,56 2.527,9391 2.502,9100 -0,06% 0,79%UBS (LUX) BOND FUND-EUR P-acc(1) 521.168,07 358,2874 354,7400 -0,05% 1,57%UBS (LUX) BOND FUND-GBP P-acc(1) 77.385,40 204,6664 202,6400 -0,21% 1,27%UBS (LUX) BOND FUND-JPY P-acc(1) 2.765.478,47 163.825,0300 162.203,0000 0,10% 0,24%

UBS (LUX) BOND FUND-USD P-acc(1) 223.024,56 291,5466 288,6600 -0,03% 0,38%UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-acc(1) 237.394,54 144,6825 143,2500 0,72% 5,28%UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-acc(1) 540.236,29 167,8822 166,2200 0,87% 6,05%UBS (LUX) BOND FUND-GLOBAL (CHF) P-acc(1) 73.864,86 749,0059 741,5900 -0,03% 0,00%UBS (LUX) BOND FUND - GLOBAL (CHF) (EUR HEDGED) P-acc(1) 16.392,19 112,0494 110,9400 -0,03% 0,06%UBS (LUX) MONEY MARKET FUND (EUR) P-acc(1) 1.449.702,59 836,1200 836,1200 0,00% 0,00%UBS (LUX) MONEY MARKET FUND (USD) P-acc(1) 4.088.742,68 1.728,5000 1.728,5000 0,00% 0,04%UBS (Lux) MONEY MARKET FUND (GBP) P-acc(1) 281.709,84 823,4000 823,4000 0,00% 0,04%UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(EUR)P-acc(1) 21.859,95 105,6258 104,5800 0,35% 4,45%UBS(LUX) KEY SELECTION SICAV-ACTIVE DEFENCE 5(USD)P-acc(1) 26.153,15 102,9291 101,9100 0,29% 4,15%UBS (Lux) SICAV 3 - PORTABLE ALPHA LONG TERM (EUR) P-acc(1) 5.881,76 135,7766 133,7700 -0,01% 0,79%UBS (Lux) SICAV 3 - PORTABLE ALPHA MEDIUM TERM (EUR) P-acc(1) 18.419,90 119,8005 118,0300 0,17% 0,34%UBS (Lux) STRATEGY SICAV - FIXED INCOME (EUR) P-acc(1) 314.342,84 216,4329 214,2900 -0,02% -0,21%MARFIN EGNATIA BANK - PRIVATE BANKING (τηλ.: 210-32.79.460)FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) EUR - 7,5000 7,0900 -0,84% 19,16%FRANKLIN U.S. OPPORTUNITIES FUND- A(acc) USD - 9,6500 9,1300 -0,87% 16,31%FRANKLIN ASIAN FLEX CAP FUND- A (acc) USD - 14,8050 14,0000 -0,21% 2,49%FRANKLIN BIOTECHNOLOGY DISCOVERY FUND- A(acc) USD - 19,3100 18,2600 -1,83% 28,68%FRANKLIN EUROPEAN GROWTH FUND- A(acc) EUR - 14,1070 13,3400 0,08% 14,80%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) EUR - 27,5100 26,0100 -0,19% 12,65%FR'IN EUROPEAN SMALL-MID CAP GROWTH FUND-A(acc) USD - 35,4600 33,5300 -0,15% 9,97%FRANKLIN GLOBAL GROWTH FUND- A(acc) USD - 13,4091 12,6800 -0,63% 6,11%FRANKLIN GLOBAL REAL ESTATE FUND - A (acc) EUR H1 - 15,5700 14,7200 -0,14% 11,77%FRANKLIN GLOBAL REAL ESTATE (USD) FUND- A(acc) USD - 11,8700 11,2200 -0,18% 11,75%FR'IN GLOBAL SMALL-MID CAP GROWTH FUND- A(acc) USD - 28,5200 26,9700 -0,37% 10,58%FRANKLIN HIGH YIELD (EURO) FUND- A(acc) EUR - 16,6800 15,9600 0,06% 3,84%FRANKLIN HIGH YIELD FUND- A(acc) USD - 17,1200 16,3800 -0,06% 4,80%FRANKLIN INDIA FUND- A(acc) EUR - 23,8300 22,5300 0,54% 3,92%FRANKLIN INDIA FUND- A(acc) USD - 25,3700 23,9900 0,55% 1,44%FRANKLIN MUTUAL BEACON FUND- A(acc) EUR - 48,8142 46,1600 -0,35% 17,34%FRANKLIN MUTUAL BEACON FUND- A(acc) USD - 62,8200 59,4000 -0,32% 14,54%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) EUR - 21,2200 20,0700 0,20% 9,55%FRANKLIN MUTUAL EUROPEAN FUND- A(acc) USD - 27,3500 25,8600 0,23% 6,99%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) EUR - 15,7800 14,9200 -0,07% 14,15%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND- A(acc) USD - 16,8040 15,8900 -0,06% 11,43%FRANKLIN TECHNOLOGY FUND- A(acc) EUR - 6,6200 6,2600 0,16% 10,60%FRANKLIN TECHNOLOGY FUND- A(acc) USD - 8,5000 8,0400 0,13% 8,06%FR'IN T'TON GLOBAL GROWTH AND VALUE FUND- A(acc) USD - 23,3300 22,0600 -0,32% 9,32%FRANKLIN TEMPLETON JAPAN FUND- A(acc) EUR - 5,6400 5,3300 -0,75% 24,24%FRANKLIN TEMPLETON JAPAN FUND- A(acc) JPY - 744,2100 703,7400 -0,61% 43,09%FRANKLIN TEMPLETON JAPAN FUND- A(acc) USD - 7,2800 6,8800 -0,72% 21,34%FRANKLIN U.S. EQUITY FUND- A(acc) EUR - 15,8600 15,0000 -0,33% 17,37%FRANKLIN U.S. EQUITY FUND- A(acc) EUR Hedged - 14,3900 13,6100 -0,29% 14,66%FRANKLIN U.S. EQUITY FUND- A(acc) USD - 20,4400 19,3300 -0,36% 14,58%FRANKLIN U.S. SMALL-MID CAP GROWTH FUND- A(acc) USD - 16,2500 15,3700 -0,71% 15,48%FRANKLIN U.S. TOTAL RETURN FUND- A(acc) USD - 16,3100 15,6100 0,26% 1,23%TEMPLETON ASIAN BOND FUND- A(acc) EUR - 18,3500 17,5600 -0,23% 3,72%TEMPLETON ASIAN BOND FUND- A(acc) USD - 19,5500 18,7100 -0,16% 1,30%TEMPLETON ASIAN GROWTH FUND- A(acc) EUR - 29,6300 28,0200 -0,39% 4,98%TEMPLETON ASIAN GROWTH FUND- A(acc) USD - 38,2390 36,1600 -0,36% 2,47%TEMPLETON ASIAN GROWTH A(acc)EURHDG - 25,9600 24,5500 -0,37% 2,38%TEMPLETON BRIC FUND- A(acc) EUR - 14,5300 13,7400 -0,29% -4,32%TEMPLETON BRIC FUND- A(acc) USD - 15,4700 14,6300 -0,27% -6,58%TEMPLETON BRIC FUND A (acc) EURHDG - 10,1730 9,6200 -0,21% -6,60%TEMPLETON CHINA FUND- A(acc) USD - 24,5100 23,1800 -0,43% -3,62%TEMPLETON EASTERN EUROPE FUND- A(acc) EUR - 24,2500 22,9300 -0,61% 3,43%TEMPLETON EASTERN EUROPE FUND- A(acc) USD - 31,2280 29,5300 -0,57% 0,96%TEMPLETON EMERGING MARKETS FUND- A(acc) USD - 40,2900 38,1000 -0,42% 2,31%TEMPLETON EURO LIQUID RESERVE FUND- A(acc) EUR - 5,6300 5,6300 0,00% 0,00%TEMPLETON EUROLAND FUND- A(acc) EUR - 16,4000 15,5100 0,13% 11,58%TEMPLETON EUROPEAN FUND- A(acc) EUR - 18,4010 17,4000 0,29% 12,40%

TEMPLETON EUROPEAN FUND- A(acc) USD - 23,6800 22,3900 0,36% 9,81%TEMPLETON EUROPEAN TOTAL RETURN FUND- A(acc) EUR - 13,6373 13,0500 0,39% 3,00%TEMPLETON GLOBAL (EURO) FUND- A(acc) EUR - 16,6300 15,7300 0,19% 16,43%TEMPLETON GLOBAL BALANCED FUND- A(acc) EUR - 21,5900 20,4200 -0,10% 11,83%TEMPLETON GLOBAL BALANCED FUND- A(acc) USD - 27,8200 26,3100 -0,04% 9,22%TEMPLETON GLOBAL BOND (EURO) FUND- A(acc) EUR - 15,8800 15,2000 0,07% 2,22%TEMPLETON GLOBAL BOND FUND- A(acc) EUR - 23,7900 22,7700 -0,26% 6,01%TEMPLETON GLOBAL BOND FUND- A(acc) USD - 30,6500 29,3300 -0,24% 3,46%FRANKLIN TEMPLETON GLOBAL BOND - A(acc) EUR HDG - 22,2400 21,2800 -0,23% 3,45%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) EUR - 12,7110 12,0200 0,08% 14,48%TEMPLETON GLOBAL EQUITY INCOME FUND- A(acc) USD - 13,0178 12,3100 0,08% 11,71%TEMPLETON GLOBAL FUND- A(acc) USD - 35,1900 33,2800 0,18% 14,17%TEMPLETON GLOBAL INCOME FUND- A(acc) EUR - 17,9000 17,1300 0,00% 11,23%TEMPLETON GLOBAL INCOME FUND- A(acc) USD - 18,3400 17,5500 0,06% 8,67%TEMPLETON GLOBAL SMALLER COMPANIES FUND- A(acc) USD - 36,6700 34,6800 0,03% 13,22%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR - 24,1200 23,0800 -0,17% 7,45%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) EUR HDG - 22,3600 21,4000 -0,14% 4,90%TEMPLETON GLOBAL TOTAL RETURN FUND- A(acc) USD - 31,0900 29,7500 -0,13% 4,90%TEMPLETON GROWTH (EURO) FUND- A(acc) EUR - 13,4940 12,7600 0,00% 15,68%TEMPLETON KOREA FUND- A(acc) USD - 5,7200 5,4100 -0,37% -6,72%TEMPLETON LATIN AMERICA FUND- A(acc) USD - 84,8200 80,2100 -0,63% -5,46%TEMPLETON THAILAND FUND- A(acc) USD - 24,6900 23,3500 -0,81% 15,82%TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND- A(acc) USD - 11,6000 11,6000 0,00% 0,00%FRANKLIN NATURAL RESOURCES FUND - A (acc) USD - 9,5500 9,0300 -0,44% 1,01%FRANKLIN NATURAL RESOURCES FUND - A (acc) EUR - 7,4200 7,0200 -0,43% 3,54%FRANKLIN STRATEGIC INCOME FUND - A (acc) USD - 15,2400 14,5800 0,00% 3,04%FRANKLIN STRATEGIC INCOME FUND - A (acc) EUR - 11,8500 11,3400 0,00% 5,59%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)USD - 9,4900 8,9700 0,45% 7,94%T'TON EMERGING MRKTS SMALLER COMPANIES-A(acc)EUR - 10,5200 9,9500 0,40% 10,56%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) USD - 15,1500 14,5000 -0,07% 4,32%TEMPLETON GLOBAL HIGH YIELD FUND - A (acc) EUR - 11,7670 11,2600 -0,09% 6,83%FRANKLIN MENA FUND Cl A (acc) USD - 5,2700 4,9800 0,00% 9,93%FRANKLIN MENA FUND Cl A (acc) EUR - 4,0600 3,8400 0,00% 12,61%FRANKLIN GOLD PREC METALS A(acc) USD - 5,3087 5,0200 -0,40% -39,15%FRANKLIN GOLD PREC METALS A(acc) EUR - 5,4900 5,1900 -0,38% -37,70%FRANKLIN U.S. FOCUS FUND Cl A (acc) USD - 12,9600 12,2600 -0,16% 15,99%FRANKLIN U.S. FOCUS FUND Cl A (acc) EUR-H1 - 7,6900 7,2700 -0,14% 15,95%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)USD - 11,6100 10,9800 -0,09% 8,82%FR'IN T'TON GLBL EQUITY STRTGS FUND Cl A(acc)EUR - 9,0200 8,5300 -0,12% 11,50%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) USD - 13,0500 12,3400 -0,08% 8,63%FR'IN T'TON GLBL FUND STRTGS FUND Cl A(acc) EUR - 10,1414 9,5900 -0,10% 11,38%FRANKLIN EUROLAND CORE FUND A(acc) EUR - 15,9048 15,0400 -0,13% 7,35%FRANKLIN EUROLAND CORE FUND A(acc) USD - 16,1269 15,2500 -0,13% 4,81%FRANKLIN MUTUAL EUROLAND A(acc) EUR - 14,5512 13,7600 0,37% 8,60%FRANKLIN WORLD PERSPECTIVES A(acc) USD - 17,4276 16,4800 -0,42% 10,90%FRANKLIN WORLD PERSPECTIVES A(acc) EUR - 18,4640 17,4600 -0,40% 13,60%TEMPLETON ASIAN SMALL COMPANIES A(acc) USD - 37,0442 35,0300 0,40% 4,47%TEMPLETON ASIAN SMALLC OMPANIES A(acc) EUR - 39,2438 37,1100 0,41% 7,04%TEMPLETON FRONTIER MARKETS A(acc) USD - 19,1408 18,1000 0,06% 10,10%TEMPLETON FRONTIER MARKETS A(acc) EUR - 20,2723 19,1700 0,00% 12,70%TEMPLETON FRONTIER MRKTS AaccEURHDG - 11,5902 10,9600 0,00% 10,04%ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT ΑΕ∆ΑΚ (ΑΝΤΙΠΡ.) (τηλ.: 210-32.88.222), URL: www.piraeusaedak.grGS GLOBAL EQUITY FUND CLASS BASE (USD) 14.933,20 29,2332 28,6600 0,39% 14,09%GS JAPAN PORTFOLIO CLASS BASE (JPY) 2.138.545,07 1.125,5700 1.103,5000 -0,48% 47,77%GS ASIA PORTFOLIO CLASS BASE (USD) 19.459,61 20,0226 19,6300 0,36% 3,21%GS GLOBAL FIXED INCOME PORTFOLIO CLASS BASE (USD) 12.529,22 16,7031 16,6200 0,24% -3,03%GS US CORE EQUITY CLASS BASE (USD) 95.563,09 23,2968 22,8400 0,13% 19,33%GS GLOBAL HIGH YIELD PORTFOLIO CLASS EUR-HEDGED (EUR) 449.851,62 7,4772 7,4400 0,00% 5,23%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS BASE (USD) 129.193,42 15,3564 15,2800 -0,07% 0,00%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR) 46.125,32 19,5573 19,4600 -0,41% 2,21%GS EUROPE PORTFOLIO CLASS BASE (EUR) 30.759,68 120,4314 118,0700 0,04% 12,93%

GS EUROPE CORE EQUITY CLASS BASE (EUR) 28.682,06 11,2812 11,0600 0,27% 10,82%GS GLOBAL HIGH YIELD PORTFOLIO CLASS BASE (USD) 471.893,88 8,7335 8,6900 -0,11% 5,33%GS EUROPE PORTFOLIO CLASS NON-BASE (USD) 7.418,19 14,6064 14,3200 0,42% 10,41%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS BASE (USD) 18.913,38 30,1104 29,5200 0,27% -0,64%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO E SHARES (EUR) 4.839,77 24,3168 23,8400 -0,08% 1,53%GS U.S. FIXED INCOME PORTFOLIO CLASS BASE (USD) 22.228,97 11,1455 11,0900 0,09% 0,27%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS BASE (USD) 17.494,54 11,5362 11,3100 0,18% 12,43%GS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 2.375,89 6,4521 6,4200 -0,16% -0,93%GS U.S. FIXED INCOME PORTFOLIO CLASS E SHARES (EUR) 589,61 9,1857 9,1400 -0,33% 2,58%GS JAPAN PORTFOLIO CLASS E SHARES (EUR) 8.550,21 8,9250 8,7500 -0,91% 27,18%GS ASIA PORTFOLIO CLASS E SHARES (EUR) 4.544,55 18,1560 17,8000 0,00% 5,33%GS GLOBAL EQUITY FUND CLASS E SHARES (EUR) 218,85 9,3636 9,1800 0,00% 16,35%GS US CORE EQUITY CLASS E SHARES (EUR) 4.226,75 10,0266 9,8300 -0,20% 21,96%GS US MORTGAGE BACK SECURITIES CLASS BASE (USD) 45.774,42 2,3115 2,3000 0,00% 0,00%GS BRICS PORTFOLIO CLASS A SHARES (USD) 22.146,85 14,0862 13,8100 0,15% -4,03%GS BRICS PORTFOLIO CLASS E SHARES (EUR) 145.921,87 13,1070 12,8500 -0,23% -1,83%GS GLOBAL EQUITY FUND CLASS A SHARES (USD) 1.008,07 12,8520 12,6000 0,40% 13,82%GS EUROPE CORE EQUITY CLASS A SHARES (EUR) 6.742,13 10,0980 9,9000 0,20% 10,61%GS EUROPE PORTFOLIO CLASS A SHARES (EUR) 1.864,30 9,4758 9,2900 0,00% 12,74%GS EUROPE PORTFOLIO CLASS USD A SHARES (USD) 3.762,93 14,5758 14,2900 0,42% 10,18%GS US CORE EQUITY CLASS A SHARES (USD) 16.264,42 13,9536 13,6800 0,15% 19,16%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS A (USD) 18.519,90 11,5362 11,3100 0,18% 12,31%GS GROWTH & EMERGING MARKETS BROAD EQUITY PORTFOLIO CLASS A (USD) 7.094,12 31,6506 31,0300 0,29% -0,74%GS ASIA PORTFOLIO CLASS A SHARES (USD) 10.252,94 24,7044 24,2200 0,37% 3,02%GS U.S. FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 9.184,12 12,9042 12,8400 0,08% 0,23%GS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES (USD) 31.848,77 13,0148 12,9500 0,23% -3,14%GS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (USD) 238.384,32 10,5927 10,5400 -0,09% 5,29%GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (USD) 44.647,70 18,1604 18,0700 -0,06% -0,06%GS EURO FIXED INCOME PLUS PORTFOLIO CL.A SHARES (EUR) 3.558,77 11,1153 11,0600 0,27% 2,88%GS GLOBAL CURRENCY PLUS A SHARES EURO-HEDGED (EUR) 468,84 98,7815 98,2900 -0,17% 3,52%GS GLOBAL CURRENCY PLUS CLASS A (USD) 709,97 98,3594 97,8700 -0,16% 3,62%GS US MORTGAGE BACK SECURITIES CLASS A SHARES (USD) 8.814,92 7,6280 7,5900 0,00% -0,26%GS US FOCUSED GROWTH EQUITY PORTFOLIO CLASS E (EUR) 1.808,06 14,0046 13,7300 -0,15% 14,80%GS GLOBAL LIBOR + 1 PORTFOLIO CLASS BASE (USD) 568,32 92,8419 92,3800 -0,01% 2,67%GS GLOBAL LIBOR + 1 PORTFOLIO EURO HEDGED (EUR) 662,46 97,7966 97,3100 -0,01% 2,60%GS GLOBAL LIBOR + 2 PORTFOLIO CLASS BASE (USD) 1.460,80 108,6707 108,1300 0,00% 4,40%GS EURO LIQUID RESERVE FUND (EUR) 99.928,64 12.118,6600 12.118,6600 0,00% 0,00%GS US$ LIQUID RESERVE (USD) 139.206,02 11.943,8900 11.943,8900 0,00% 0,00%GS GLOBAL EQUITY PARTNERS PORTFOLIO A DISTRIBUTION (USD) 2.133,84 16,6362 16,3100 0,62% 17,17%GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE DISTRIB (USD) 18.422,31 10,4142 10,2100 0,59% 17,36%GS GLOBAL EQUITY PARTNERS PORTFOLIO E ACCUMULATION (EUR) 608,71 16,6260 16,3000 0,25% 19,76%PIONEER FUNDS - ABSOLUTE RETURN MULTI STRATEGY (EUR) 541,73 56,9735 56,6900 -0,05% 4,00%PIONEER FUNDS - TOP EUROPEAN PLAYERS (EUR) 133.795,94 6,5586 6,4300 0,00% 12,02%PIONEER FUNDS - EMERGING MARKETS EQUITY (EUR) 100.442,41 7,4052 7,2600 -0,68% 0,00%PIONEER FUNDS - EMERG.EUROPE&MEDITER.EQUITY (EUR) 129.299,02 19,2474 18,8700 -0,53% 2,11%PIONEER FUNDS - EUROPEAN RESEARCH (EUR) 4.793,34 4,8246 4,7300 -0,21% 11,29%PIONEER FUNDS - CHINA EQUITY (EUR) 53.576,30 9,5880 9,4000 -0,32% 3,75%PIONEER FUNDS - NORTH AMERICAN BASIC VALUE (EUR) 298.497,98 57,6504 56,5200 -0,58% 17,92%PIONEER FUNDS - ASIA (EX JAPAN) EQUITY (EUR) 13.786,07 6,7422 6,6100 0,00% 9,08%PIONEER FUNDS - US MID CAP VALUE (EUR) 123.837,91 7,3542 7,2100 -0,96% 17,81%PIONEER FUNDS - US PIONEER FUND (EUR) 555.231,22 5,4570 5,3500 -0,74% 18,89%PIONEER FUNDS - US RESEARCH (EUR) 186.986,82 6,2322 6,1100 -0,97% 17,73%PIONEER FUNDS - GLOBAL ECOLOGY (EUR) 778.391,82 191,4642 187,7100 -0,11% 15,71%PIONEER FUNDS - GLOBAL ECOLOGY (USD) 1.005.448,71 247,3092 242,4600 0,32% 13,36%PIONEER FUNDS - GLOBAL SELECT (EUR) 328.687,69 65,1066 63,8300 -0,67% 15,01%PIONEER FUNDS - EMERGING MARKETS BOND (EUR) 69.978,30 12,2108 12,1500 -0,25% 4,56%PIONEER FUNDS - EURO BOND (EUR) 51.857,44 9,0752 9,0300 0,33% 2,50%PIONEER FUNDS - EURO HIGH YIELD (EUR) 91.753,54 86,2692 85,8400 0,06% 4,01%PIONEER FUNDS - EURO CORPORATE BOND (EUR) 124.472,51 8,5325 8,4900 0,24% 2,91%PIONEER FUNDS - EURO CORPORATE SHORT TERM (EUR) 19.520,31 60,3302 60,0300 0,02% 1,06%PIONEER FUNDS - STRATEGIC INCOME (EUR) 438.974,15 8,2008 8,1600 -0,12% 5,02%

PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES (EUR) 2.529,19 5,2863 5,2600 0,00% 1,94%PIONEER FUNDS - ABSOLUTE RETURN BOND (EUR) 645,08 54,4007 54,1300 0,06% 0,45%PIONEER FUNDS - STRATEGIC INCOME (USD) 567.022,91 10,5827 10,5300 0,19% 2,73%PIONEER FUNDS - U.S. PIONEER FUND (USD) 717.192,16 7,0482 6,9100 -0,43% 16,33%PIONEER FUNDS - EUROPEAN POTENTIAL (EUR) 83.967,20 110,3640 108,2000 0,45% 13,26%PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY (EUR) 13.024,14 102,2122 100,2080 0,01% -0,09%PIONEER FUNDS - EURO LIQUIDITY (EUR) 27.211,20 51,4800 51,4800 0,00% 0,10%PICTET -BIOTECH-R-USD 134.103,61 432,7600 432,7600 -1,61% 31,90%PICTET -BIOTECH-HR-EUR 38.856,25 320,2600 320,2600 -1,60% 31,65%PICTET -CLEAN ENERGY-R-USD 49.951,00 69,3702 68,0100 0,37% 12,92%PICTET -CLEAN ENERGY-R-EUR 32.917,16 53,8866 52,8300 0,44% 15,68%PICTET -GENERICS-R-USD 40.580,36 160,6700 160,6700 0,32% 12,09%PICTET -GENERICS-HR-EUR 23.344,77 125,1800 125,1800 0,31% 11,88%PICTET -PREMIUM BRANDS-R-EUR 192.964,13 111,7600 111,7600 0,33% 16,34%PICTET -SECURITY-R-USD 40.104,60 141,5000 141,5000 0,30% 12,95%PICTET -SECURITY-R-EUR 42.276,16 109,9100 109,9100 0,39% 15,71%PICTET -WATER-R-EUR 263.585,19 180,4686 176,9300 0,57% 15,08%PICTET-RUSSIAN EQUITIES-R EUR 67.702,83 47,6850 46,7500 -0,55% -2,52%PICTET-HIGH DIVIDEND SELECTION-R EUR 129.981,42 129,7848 127,2400 0,97% 18,00%PICTET-GLOBAL MEGATREND SELECTION-R EUR 460.557,56 138,8220 136,1000 0,23% 17,58%PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 708.267,74 153,3228 152,5600 0,30% 3,94%PICTET-GLOBAL EMERGING CURRENCIES-R EUR 87.213,52 82,4703 82,0600 0,60% 3,31%PICTET SOVEREIGN SHORT-TERM MONEY MARKET-R EUR 319.187,19 102,0600 102,0600 -0,01% -0,14%WIOF EASTERN MEDITER. PERFORM. FUND CLASS A - EUR 540,38 0,8264 0,8102 1,02% -9,10%WIOF RUSSIA AND CIS PERFORM. FUND CLASS A - EUR 1.583,64 2,4185 2,3711 -0,13% -1,01%WIOF GL. EMERG. MARKETS BOND FUND CLASS A - EUR 405,46 2,8050 2,7939 0,28% 0,83%WIOF - INDIA PERFORMANCE FUND - EUR 160,82 2,9325 2,8750 -0,05% 1,04%WIOF - CHINA PERFORMANCE FUND - EUR 379,35 3,7175 3,6446 0,75% 4,72%WIOF - MIDDLE EAST PERFORMANCE FUND - EUR 22,32 1,9178 1,8802 1,08% 7,38%U N I T L I N K E DALLIANZ ΕΛΛΑΣ Α.Ε. (τηλ.: 210-69.05.500)HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ 72,95 2,7830 2,7278 -0,07% 4,07%HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟ∆ΟΣΗΣ 366,89 2,9799 2,9209 -0,13% 4,80%HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ 682,96 3,1788 3,1158 -0,16% 5,60%AXA ΑΣΦΑΛΙΣΤΙΚΗ (τηλ.: 210-72.68.000), URL: www.axa-insurance.grAXA PROTECT(1) 15.305,83 105,1500 102,0900 0,19% 1,52%AXA WORLD FUNDS OPTIMAL INCOME(1) 334.181,77 166,6056 157,9200 0,26% 5,19%AXA WORLD FUNDS FRAMLINGTON EUROPE(1) 1.261.585,78 205,7883 195,0600 0,91% 11,02%AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH(1) 628.338,79 189,7207 179,8300 1,10% 12,56%AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS(1) 460.226,71 113,7712 107,8400 1,06% 4,56%AXA WORLD FUNDS EURO 7-10(1) 126.122,66 151,2761 146,8700 -0,05% 2,51%AXA WORLD FUNDS US HIGH YIELD BONDS(1) 5.822.911,00 178,3857 173,1900 -0,04% 5,32%AΓΡΟΤΙΚΗ ΑΣΦΑΛΙΣΤΙΚΗ (τηλ.: 210-93.79.100), URL: www.agroins.comASSET LINKED ΑΓΡΟΤΙΚΗ ΖΩΗΣ 1 1.371,90 5,3405 4,9374 -0,11% 7,49%ASSET LINKED ΑΓΡΟΤΙΚΗ ΖΩΗΣ 2 4.364,67 5,6529 5,2262 -0,24% 5,40%CITIBANK (τηλ.: 210-92.90.000), URL: www.citibank.grCITIFUTURE 1 2.966,89 2,7037 2,7037 0,45% 5,08%CITIFUTURE 2 5.696,72 2,8013 2,8013 0,72% 6,23%CITIFUTURE 3 4.286,16 2,6469 2,6469 0,93% 7,22%CITIGOLD FUTURE 2.266,33 5,8178 5,8178 0,18% 8,26%CREDIT AGRICOLE ΑΑΕΖ (τηλ.: 210-32.83.545)EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ 19.132,82 105,2130 103,1500 0,36% 5,30%EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ (ΕΚ∆ΟΣΗ 2) 13.573,93 71,3184 69,9200 0,26% -24,20%EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ (ΕΚ∆ΟΣΗ 3) 17.943,18 66,2796 64,9800 0,74% -27,80%EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ (ΕΚ∆ΟΣΗ 4) 18.660,01 71,6346 70,2300 0,29% -28,07%EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ (ΕΚ∆ΟΣΗ 5) 17.271,28 78,1728 76,6400 0,31% -24,88%EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ (ΕΚ∆ΟΣΗ 6) 50.094,77 87,9970 86,2716 0,02% -5,73%EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ (ΕΚ∆ΟΣΗ 7) 20.116,65 87,4386 85,7241 0,02% -6,43%EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ (ΕΚ∆ΟΣΗ 8) 48.724,64 85,8122 84,1296 0,02% -8,59%EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ (ΕΚ∆ΟΣΗ 9) 22.788,42 85,1149 83,4460 0,02% -8,89%EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ (ΕΚ∆ΟΣΗ 10) 23.631,68 82,8970 81,2716 0,02% -12,63%

EMPORIKI ΕΙΣΟ∆ΗΜΑ ΣΥΝ (ΕΚ∆ΟΣΗ 11) 10.513,53 72,8767 71,4477 0,02% -22,06%EUROLIFE ERB ΑΕΑΖ (τηλ.: 210-93.03.800), URL: www.eurolife.grEFG EUROLIFE INVEST 1 (EUR) 53.936,92 12,5648 12,3135 0,04% -8,95%EFG EUROLIFE INVEST 2 (EUR) 52.539,29 11,4140 11,1857 0,05% -6,35%EFG EUROLIFE INVEST 3 (EUR) 62.536,38 11,0052 10,7851 0,03% -6,66%EFG EUROLIFE INVEST 4 (EUR) 23.030,74 10,3596 10,1524 0,03% -2,78%EFG EUROLIFE PROFIT LOCK 2 (EUR) 38.100,98 11,3786 11,1510 0,32% -0,95%EFG EUROLIFE PROFIT LOCK GOLD (EUR) 31.773,06 10,2246 10,0201 0,23% -1,56%EFG EUROLIFE PENSION 2 - EQUITY INVEST 5.958,59 0,9849 0,9849 -0,08% 5,78%ΕΘΝΙΚΗ ΑΣΦΑΛΙΣΤΙΚΗ (τηλ.: 210-90.99.000), URL: www.ethniki-asfalistiki.grUNIT LINKED-ΕΘΝΙΚΗ ΣΥΝΤΑΞΗ 203.800,66 3,9778 3,7526 0,29% 3,46%UNIT LINKED-ΕΠΕΝ∆ΥΤΙΚΟ ΟΜΟΛΟΓΟ 20.128,04 5,9044 5,6232 0,27% 4,89%UNIT LINKED-ΕΘΝΙΚΗ & ΠΑΙ∆Ι 71.648,70 4,4184 4,2080 0,28% 4,30%UNIT LINKED-ΕΥΕΛΙΚΤΗ ΕΘΝΙΚΗ ΣΥΝΤΑΞΗ 1.997,86 5,7897 5,6761 0,01% 1,45%UNIT LINKED-ΕΦΑΠΑΞ ΕΘΝΙΚΗΣ 10 ΣΕΙΡΑ 1 11.613,81 100,0000 100,0000 0,00% 0,00%UNIT LINKED-ΕΦΑΠΑΞ ΕΘΝΙΚΗΣ 10 ΣΕΙΡΑ 2 5.047,88 100,0000 100,0000 0,00% 0,00%UNIT LINKED-ΕΦΑΠΑΞ ΕΘΝΙΚΗΣ 10 ΣΕΙΡΑ 3 9.126,73 100,0000 100,0000 0,00% 0,00%ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ Α.Ε.Γ.Α (τηλ.: 210-81.19.777/519), URL: www.europisti.grΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦ. 4.165,00 2,7628 2,6049 0,21% 7,90%GENERALI HELLAS (τηλ.: 210-80.96.300), URL: www.generali.grGENERALI HELLAS STABLE(1) 2.565,86 2,6118 2,5350 0,01% 1,53%GENERALI HELLAS BALANCED(1) 1.211,53 2,7040 2,6245 1,97% 13,76%GENERALI HELLAS DYNAMIC(1) 2.292,32 1,8927 1,8192 2,92% 13,62%HSBC ΕY ΖHN ΕΙΣΟ∆ΗΜΑΤΟΣ(1) 185,85 2,7983 2,7706 0,49% 3,65%HSBC ΕY ΖHN ΕΙΣΟ∆ΗΜΑΤΟΣ & ΑΝΑΠΤΥΞΗΣ(1) 1.231,95 2,7688 2,7414 0,65% 4,65%HSBC ΕY ΖHN ΑΝΑΠΤΥΞΗΣ(1) 2.577,14 2,7352 2,7081 0,76% 5,57%GROUPAMA ΦΟΙΝΙΞ Α.Ε.Α.Ε. (τηλ.: 210-32.95.031), URL: www.groupama-phoenix.comMETROLIFE-STAR LIFE I,II(1) 1.838,70 7,7526 7,2937 0,21% 5,25%METROLIFE-STAR LIFE III,IV(1) 175,41 11,1314 10,6344 0,04% 2,76%METROLIFE-STAR LIFE V(1) 717,88 12,5355 11,9153 0,14% 4,09%METROLIFE-STAR LIFE VI(1) 112,26 10,1814 9,7772 0,00% 1,85%METROLIFE-STAR LIFE VII(1) 688,40 9,0911 8,7752 -0,05% 1,04%METROLIFE-VALUE PLUS I(1) 0,65 1,1698 1,1347 2,44% 11,83%METROLIFE-VALUE PLUS II(1) 1,11 0,9306 0,8980 2,57% 11,87%METROLIFE-VALUE PLUS III(1) 0,71 0,8216 0,7887 2,46% 11,82%METROLIFE-ΣΥΝΤΑΞΗ ΕΓΓ. 3%(1) 6.760,63 10,1736 10,1736 -0,02% -0,52%METROLIFE-CAPITAL GUAR. PLUS(1) 1.375,74 - 5.737,4586 0,04% 3,41%JPMF GLOBAL AGGREGATE BOND A(1) 470,31 10,5210 10,1635 0,50% -0,54%GROUPAMA ΦΟΙΝΙΞ DYNAMISME(1) 278,14 101,4728 100,2200 0,39% 9,66%GROUPAMA ΦΟΙΝΙΞ EQUILIBRE(1) 295,13 144,5344 142,7500 0,12% 5,60%GROUPAMA ΦΟΙΝΙΞ PRUDENCE(1) 349,58 139,7655 138,0400 -0,01% 1,75%GROUPAMA ΦΟΙΝΙΞ MONETAIRE(1) 276,36 567,5453 566,1300 0,00% 0,00%GROUPAMA ΦΟΙΝΙΞ ΧΑ 20(1) 67,44 3,9182 3,8603 4,48% 17,48%GROUPAMA ΦΟΙΝΙΞ ZEN(1) 1.497,78 697,28 688,56 0,00% 6,63%GROUPAMA ΦΟΙΝΙΞ OBSIDIENNE(1) 1.630,21 118,9501 117,4632 0,00% 4,22%GROUPAMA ΦΟΙΝΙΞ OBSIDIENNE II(1) 2.628,19 114,2014 112,7739 0,00% 14,17%GROUPAMA ΦΟΙΝΙΞ ZEN ΣΕΠΤΕΜΒΡΙΟΣ 2013(1) 5,00 100,0100 98,7599 0,00% 0,01%ING ΕΛΛΗΝΙΚΗ ΑΝΩΝΥΜΗ ΑΣΦΑΛΙΣΤΙΚΗ ΕΤΑΙΡΕΙΑ ΖΩΗΣ (τηλ.: 210-95.06.000), URL: www.ing.grING (L) PROTECTED FUND MULTIPLIER 1(1) 21.131,10 - 110,4400 - -1,14%ING (L) PROTECTED FUND 300(1) 16.607,11 - 110,6700 - -0,79%ING (L) PROTECTED FUND 300 GOLD(1) 15.515,92 - 179,5500 - 4,22%ING (L) PROTECTED FUND 170 SILVER(1) 31.859,54 - 108,2500 - 0,50%ING (L) PROTECTED FUND 160 DIAMOND(1) 37.168,33 - 105,1800 - 0,34%ING (L) PROTECTED FUND 160 PLATINUM(1) 31.207,59 - 104,5400 - 1,59%ING ΠΕΙΡΑΙΩΣ 10 (ΕΚ∆ΟΣΗ 1) 26.376,90 - 10,1174 0,53% 1,45%ING ΠΕΙΡΑΙΩΣ 10 (ΕΚ∆ΟΣΗ 2) 15.982,35 - 9,7841 0,73% 1,75%ING ΠΕΙΡΑΙΩΣ 10 (ΕΚ∆ΟΣΗ 3) 10.776,67 - 9,6516 0,89% 1,96%INTERAMERICAN ΕΑΕΖ (τηλ.: 210-94.61.111) Λ ΣΥΓΓΡΟΥ 350, 176 80 ΚΑΛΛΙΘΕΑ, URL: www.interamerican.grEUROLAND SEVEN PLUS JUL13 279,42 - 3.179,7501 0,01% 1,08%MAXIMUM INCOME 2018 I 6.676,42 - 9,3770 0,19% 3,12%MAXIMUM INCOME 2018 II 1.126,59 - 9,7120 0,27% 4,03%

INTERAMERICAN ΚΕΦΑΛΑΙΟ ΖΩΗΣ 2013 1.320,36 9,4268 9,2420 0,05% 2,07%INTERAMERICAN ΚΕΦΑΛΑΙΟ ΖΩΗΣ 2016 2.761,44 10,1059 9,9077 0,13% 2,11%INTERAMERICAN ΚΕΦΑΛΑΙΟ ΖΩΗΣ 2021 4.026,97 8,7218 8,5508 0,10% 2,08%INTERAMERICAN ΚΕΦΑΛΑΙΟ ΖΩΗΣ ΟΜΟΛΟΓΙΑΚΟ 3.518,95 10,8712 10,6580 0,02% 0,02%INTERAMERICAN ΚΕΦΑΛΑΙΟ ΖΩΗΣ 2026 1.280,05 9,7979 9,6058 0,04% 0,19%INTERAMERICAN ΚΕΦΑΛΑΙΟ ΖΩΗΣ 2031 747,66 8,9099 8,7352 0,03% 0,04%INTERNATIONAL LIFE ΑΕΑZ (τηλ.: 210-81.19.172)INTERNATIONAL LIFE-ΕΓΓΥΗΜΕΝΟ ΚΕΦΑΛΑΙΟ 4.302,40 4,4570 4,4570 1,39% 19,05%INTERNATIONAL LIFE HELLENIC GROWTH FUND 195,91 1,5390 1,4467 1,27% 3,73%INTERNATIONAL LIFE HELLENIC INCOME FUND 212,33 3,3742 3,2391 1,81% 11,96%INTERNATIONAL LIFE INTERNATIONAL FUND 205,53 2,6798 2,5459 0,83% 3,06%CNP LAIKI ΖΩΗΣ (τηλ.: 210-32.79.420), URL: www.marfinbank.grMARFIN ΕΦΑΠΑΞ US01 1.532,44 - 8,6420 0,11% -0,08%MARFIN ΕΦΑΠΑΞ US02 1.464,59 - 4,2799 0,11% 2,36%MARFIN ΕΦΑΠΑΞ US03 1.334,15 - 4,2088 0,12% 2,63%MARFIN ΕΦΑΠΑΞ US03B 553,25 - 4,1566 0,12% 2,41%MARFIN SMART CAPITAL US04 2.571,84 - 10,2402 0,06% 1,87%MARFIN CAPITAL PLUS US05 725,51 - 10,9385 0,02% 4,88%MARFIN DJ EUROSTOXX 50 US06 4.770,39 - 9,4808 0,40% 0,54%MARFIN WEALTH US07 1.320,48 - 9,2434 0,11% 2,01%METLIFE ALICO ΑΕ∆ΑΚ (τηλ.: 210-37.12.300), URL: www.alicomfunds.grMETLIFE ALICO INVEST 1 4.697,06 4,7903 4,6494 0,52% 4,25%METLIFE ALICO INVEST 2 16.032,21 4,8218 4,6800 0,71% 5,79%METLIFE ALICO INVEST 3 31.860,71 4,1990 4,0755 1,27% 9,81%METLIFE ALICO CLASSIC 7.260,83 18,4623 17,9193 1,60% 9,90%METLIFE ALICO LINK 114,37 9,3189 9,0448 1,69% 16,82%METLIFE ALICO PENSION FUND I 7.924,54 4,1597 4,0373 0,46% 5,81%METLIFE ALICO PENSION FUND II 21.649,80 3,4015 3,3015 0,85% 9,52%METLIFE ALICO PENSION FUND III 42,00 3,0051 2,9167 1,21% 11,75%METLIFE ALICO EUROPE BOND MULTIFUND I 5.614,57 3,4522 3,4522 0,12% 0,91%METLIFE ALICO GREEK EQUITY MULTIFUND II 11.106,67 0,6198 0,6198 4,06% 22,20%METLIFE ALICO GLOBAL EQUITY MULTIFUND III 13.315,99 3,5557 3,5557 0,61% 14,83%METLIFE ALICO GLOBAL BOND MULTIFUND IV 1.677,32 3,3045 3,3045 -0,10% 2,19%METLIFE ALICO COMMODITY MULTIFUND V 255,50 2,3850 2,3850 -0,05% -1,58%METLIFE ALICO EMERGING MARKETS EQUITY MULTIFUND VI 252,59 2,7345 2,7345 1,14% -1,86%METLIFE ALICO MONEY MARKET 1.011,38 3,1852 3,1852 0,00% 0,01%METLIFE ALICO DOLLAR BOND MULTIFUND VII 234,37 2,9041 2,9041 -0,25% 2,22%METLIFE ALICO DOLLAR EQUITY MULTIFUND VIII 173,80 3,4207 3,4207 0,81% 15,85%METLIFE ALICO EMERGING MARKETS BOND MULTIFUND IX 50,25 3,0332 3,0332 -0,24% 1,11%METLIFE ALICO GLOBAL CORPORATE BOND MULTIFUND X 109,40 3,0342 3,0342 0,00% 1,14%METLIFE ALICO GLOBAL INFLATION LINKED BOND MULTIFUND XI 66,51 2,9988 2,9988 -0,39% -0,04%HELLENIC FUTURE PLUS 1(BASIC) 147,62 5,4590 5,4590 0,49% 4,05%HELLENIC FUTURE PLUS 2(STANDARD) 225,04 5,2340 5,2340 1,24% 9,58%HELLENIC FUTURE PLUS 3(ADVANCED) 139,61 4,5429 4,5429 2,00% 15,24%Σηµ.: Ηµεροµηνία Αποτίµησης:(1) 15/05/13,(2) 14/05/13,(3) 13/05/13