Mutual Funds Market Data by Date 19/04/2021

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	6.305.255,59	1.297.939,87	4,8579	4,80%
Allianz Dom. Balanced Fund	11.548.355,05	737.981,43	15,6486	5,96%
Allianz Dom. Balanced Fund (Unit Linked)	27.617.885,55	5.081.230,55	5,4353	4,66%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	275.209.101,84	13.822.825,19	19,9098	4,74%
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	1.259.705,90	61.939,64	20,3376	4,94%
ALPHA GREEK BALANCED FUND Classic	78.436.293,61	5.695.138,02	13,7725	4,94%
ALPHA GREEK BALANCED FUND Institutional	695.287,96	49.353,21	14,0880	5,52%
ALPHA MELLON BALANCED FUND	76.349.169,17	5.460.263,64	13,9827	3,75%
ALPHA TRUST ECLECTIC Balanced Fund - R	16.882.505,41	1.254.683,76	13,4556	3,09%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.329.411,60	19.789,91	117,7070	3,28%
ATTICA Foreign Balanced Fund	15.505.243,98	4.368.023,96	3,5497	7,55%
Delos Balanced Fund	54.807.428,38	3.603.901,45	15,2078	4,57%
DELOS Global Strategy Foreign Balanced Fund	52.201.134,32	3.372.588,97	15,4781	6,94%
DELOS PET OTE Balanced Fund	11.803.329,38	2.866.351,23	4,1179	5,35%
Delos Union - Balanced Fund	20.630.812,29	2.254.046,31	9,1528	2,83%
DYNAMIS Global Balanced Fund	19.457.601,55	1.349.113,14	14,4225	3,21%
EUROBANK (LF) EQUITY - FLEXI ALLOCATION GREECE FUND	17.417.835,22	15.831.062,78	1,1002	3,77%
European Reliance Euroinvest Dom. Balanced Fund (R)	4.519.448,83	1.327.754,85	3,4038	4,71%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	529.259,65	44.337,82	11,9370	4,08%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	306.150,96	87.653,15	3,4928	3,85%
GMM WORLD BALANCED FUND	2.823.009,38	420.027,27	6,7210	3,17%
Interamerican Hellenic Balanced Fund	17.876.060,43	929.929,81	19,2230	4,34%
INTERAMERICAN I HELLENIC BALANCED FUND	2.401.290,08	121.755,71	19,7222	4,65%
INTERLIFE Balanced Fund	21.106.856,36	1.517.150,38	13,9122	0,69%
MetLife EUROPEAN BALANCED	9.538.498,12	565.787,24	16,8588	6,01%
N.P. Insurance, New Posidon Balanced	915.759,51	374.117,57	2,4478	3,27%
NBG International Funds FCP/Dynamic Asset Allocation/B	12.299.865,64	12.661,57	971,4300	2,13%
NBG International Funds FCP/Dynamic Asset Allocation/Α	506.145,24	516,37	980,2000	2,12%
Optima greek balanced fund (R)	2.098.365,88	213.006,87	9,8512	-1,49%
PENSION Balanced Fund Domestic	1.102.715.943,32	142.038.299,48	7,7635	3,68%
Petrochemical Companies Occupational Pension Fund Global Balanced	18.870.833,04	1.712.825,24	11,0174	2,18%
PIRAEUS DOMESTIC BALANCED FUND (I)	465.531,07	36.524,28	12,7458	4,70%
PIRAEUS DOMESTIC BALANCED FUND (R)	44.288.053,21	14.011.922,76	3,1607	4,35%
PIRAEUS EUROPEAN BALANCED FUND (I)	1.148.798,75	102.398,01	11,2190	5,14%
PIRAEUS EUROPEAN BALANCED FUND (R)	27.572.616,57	10.146.769,35	2,7174	4,94%
PIRAEUS INCOME BALANCED FUND (I)	7.098.061,42	990.595,58	7,1654	6,33%
PIRAEUS INCOME BALANCED FUND (R)	7.177.011,86	725.471,91	9,8929	6,03%
PIRAEUS INTERNATIONAL BALANCED FUND (I)	3.953.005,46	323.785,43	12,2087	5,86%
PIRAEUS INTERNATIONAL BALANCED FUND (R)	8.810.331,81	953.876,17	9,2363	5,50%
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (I)	3.927.406,30	365.538,43	10,7442	5,86%
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (P)	20.519.685,96	1.944.692,93	10,5516	5,59%
PRELIUM A (LF) Total Return	2.172.962,78	198.647,70	10,9388	1,10%
PRELIUM B (LF) Total Return	853.215,69	70.529,78	12,0972	1,42%
PRIVATE BANKING (LF) EQUITY - FLEXI ALLOCATION GREECE FUND	6.144.307,03	5.577.923,64	1,1015	3,83%
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I)	850.084,76	52.030,39	16,3382	4,41%
The Economists' Occupational Pension Balanced Fund	19.250.099,67	946.195,55	20,3447	3,25%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	6.907.612,32	686.479,61	10,0624	0,62%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	21.459.245,43	1.664.400,35	12,8931	1,32%
THETIS Balanced Fund	1.833.718,63	932.306,23	1,9669	8,13%
TRITON Balanced Fund	17.630.145,75	1.845.072,04	9,5553	8,46%
Bond Funds - Global
3K International Income Bond Fund	6.699.046,93	1.172.279,53	5,7145	1,46%
3K International Income Bond Fund - Institutional	383.283,81	38.220,79	10,0282	1,64%
ALLIANZ Euro Periphery Bond Fund	27.735.733,95	2.031.986,28	13,6496	-1,10%
ALLIANZ Short and Medium Term Bond Fund	4.745.964,90	662.564,25	7,1630	0,65%
ALPHA TRUST STRATEGIC BOND FUND - I	4.973.655,83	47.000,20	105,8220	1,62%
ALPHA TRUST Strategic Bond Fund - R	6.310.436,86	1.144.975,18	5,5114	1,37%
ATHOS Income Plus Bond Fund (class A)	599.234,79	55.490,27	10,7989	0,17%
ATHOS Income Plus Bond Fund (class B)	587.710,90	55.257,72	10,6358	0,08%
ATHOS Income Plus Bond Fund (class I)	105.085,93	9.713,95	10,8180	0,24%
DELOS Dollar (USD) Foreign Bond Fund	3.989.833,30	382.829,06	10,4220	1,34%
Delos Eurobond - Bond Fund	90.780.625,96	10.942.190,04	8,2964	0,27%
DELOS Fixed Income Plus - Bond	46.324.295,07	4.326.677,50	10,7067	-1,69%
Delos Short & Medium Term Investments Bond Fund	18.949.404,94	1.400.859,47	13,5270	0,38%
Delos USD Bond - Foreign Bond Fund	19.603.838,64	2.663.840,88	7,3592	-0,37%
EUROBANK (LF) FUND - RESERVE	61.568.589,55	6.334.313,93	9,7199	-0,38%
EUROBANK (LF) Global Bond Fund	10.551.300,49	821.335,71	12,8465	-0,47%
EUROBANK (LF) Income Plus $ Fund	60.134.080,84	55.618.675,72	1,0812	1,19%
EUROBANK GF Dollar Plus Bond Fund	11.374.590,82	991.404,67	11,4732	1,40%
EUROBANK GF Global Bond Foreign Bond Fund	74.450.733,04	16.832.779,66	4,4230	-0,46%
EUROBANK I (LF) FUND - RESERVE	13.872.354,12	1.408.718,84	9,8475	-0,25%
EUROBANK I (LF) Global Bond	1.377.202,91	105.963,50	12,9970	-0,33%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.276.827,30	502.434,57	10,5025	1,39%
EUROBANK I (LF) INCOME PLUS $	3.166.874,28	2.903.340,47	1,0907	1,37%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	19.812.778,22	4.429.732,11	4,4727	-0,34%
EUROBANK NTT GF Dollar Plus Bond Fund	1.334.732,11	116.334,91	11,4732	1,40%
EUROBANK NTT GF Global Bond	4.366.500,70	988.141,15	4,4189	-0,46%
INTERAMERICAN (LF) FUND - RESERVE	4.975.531,08	510.365,23	9,7490	-0,38%
PIRAEUS GLOBAL SOVEREIGN BOND FUND (I)	11.883.599,29	1.096.938,39	10,8334	-2,04%
PIRAEUS GLOBAL SOVEREIGN BOND FUND (R)	15.469.162,20	4.186.712,31	3,6948	-2,20%
PIRAEUS GLOBAL SOVEREIGN BOND FUND (U)	36.035,06	3.311,02	10,8834	-1,92%
PIRAEUS MEDIUM TERM BOND FUND (I)	3.613.879,77	356.585,66	10,1347	0,13%
PIRAEUS MEDIUM TERM BOND FUND (R)	105.706.309,90	20.217.687,26	5,2284	0,04%
PIRAEUS MEDIUM TERM BOND FUND (U)	7.827.801,77	768.947,97	10,1799	0,18%
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL	20.158.057,31	2.068.118,34	9,7500	-0,31%
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL	10.781.399,45	1.234.059,47	8,7329	1,29%
PRIVATE BANKING (LF) FUND - RESERVE	2.192.244,23	225.507,41	9,7214	-0,38%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	4.534.914,92	438.258,68	10,3476	1,11%
PRIVATE BANKING CLASS (LF) Global Bond Fund	286.533,20	22.272,88	12,8647	-0,47%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.672.964,18	1.547.359,03	1,0812	1,19%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	1.314.802,98	130.718,93	10,0582	0,56%
THETIS European Bond Fund	3.138.984,24	499.993,89	6,2780	3,60%
THETIS Fixed Income	369.327,77	48.099,56	7,6784	0,71%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	151.727.150,12	7.215.113,57	21,0291	-1,10%
ALPHA GREEK BOND FUND Institutional	75.142.638,70	3.513.837,14	21,3848	-0,96%
ALPHA GREEK CORPORATE BOND FUND Classic	84.914.037,47	16.790.909,33	5,0571	2,67%
ALPHA GREEK CORPORATE BOND FUND Institutional	34.863.509,04	6.722.168,68	5,1863	2,90%
ALPHA INCOME PLUS BOND FUND	112.438.740,37	8.890.965,18	12,6464	1,18%
ALPHA INCOME PLUS BOND FUND Institutional	50.924,90	4.010,65	12,6974	1,26%
ALPHA TRUST DOMESTIC BOND FUND - I	9.969.000,46	68.491,07	145,5518	-1,15%
ALPHA TRUST Domestic Bond Fund - R	14.825.481,80	662.967,70	22,3623	-1,24%
ATHOS Recovery - Greek Bond (class A)	1.826.908,63	111.696,95	16,3559	-1,76%
ATHOS Recovery - Greek Bond Fund (Class B)	202.611,49	12.660,07	16,0040	-1,98%
ATHOS Recovery - Greek Bond Fund (Class I)	209.478,09	12.659,91	16,5466	-1,63%
ATTICA Domestic Bond	600.502,93	67.685,70	8,8719	-2,34%
Delos Fixed Income Fund	189.422.805,56	6.298.935,68	30,0722	-1,03%
DELOS Greek Growth - Bond Fund	7.367.422,20	574.879,97	12,8156	0,67%
EUROBANK (LF) Greek Corporate Bond Fund	65.282.789,54	3.998.254,88	16,3278	1,87%
EUROBANK (LF) Greek Government Bond Fund	26.878.137,89	696.442,33	38,5935	-1,29%
EUROBANK (LF) Income Plus € Fund	148.803.283,13	88.405.130,08	1,6832	2,40%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	27.038.727,02	1.677.086,54	16,1224	1,86%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	1.019.370,30	26.649,81	38,2506	-1,29%
EUROBANK I (LF) Greek Corporate Bond Fund	16.096.719,94	930.431,59	17,3003	2,11%
EUROBANK I (LF) Greek Government Bond Fund	6.396.871,40	149.689,71	42,7342	-1,01%
EUROBANK I (LF) Income Plus € Fund	26.494.799,50	15.340.060,67	1,7272	2,53%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	2.692.968,60	771.097,85	3,4924	0,00%
European Reliance Domestic Income in EUR (R)	6.661.416,66	2.012.811,30	3,3095	0,39%
GF Greek Bond Fund Domestic Bond Fund	37.330.747,74	10.994.000,29	3,3956	-0,30%
INCOME GREEK BOND FUND (class ATHOS)	540.883,48	50.110,03	10,7939	0,37%
INCOME GREEK BOND FUND (class GMM)	187.527,96	17.423,74	10,7628	0,38%
INTERAMERICAN (LF) Income Plus € Fund	4.212.532,23	348.018,65	12,1043	2,48%
Interamerican Fixed Income Domestic Bond Fund	144.195.517,97	2.954.249,39	48,8095	-1,65%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	48.361.026,37	953.433,78	50,7230	-1,21%
MetLife GREEK BONDS	6.280.049,65	278.126,44	22,5798	-1,45%
NN HELLAS (I) Bond Fund	23.674.932,35	1.440.422,82	16,4361	-1,84%
Optima smart cash bond fund (R)	12.731.342,98	2.364.433,34	5,3845	0,09%
PIRAEUS DOMESTIC BOND FUND (I)	3.845.948,95	285.818,27	13,4559	-1,64%
PIRAEUS DOMESTIC BOND FUND (R)	95.613.019,43	5.490.005,51	17,4158	-1,88%
PIRAEUS DOMESTIC BOND FUND (U)	15.605.334,16	1.157.387,54	13,4832	-1,50%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	12.039.682,84	1.037.085,54	11,6092	2,39%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	241.401.319,10	20.948.782,97	11,5234	2,17%
PRIVATE BANKING (LF) INCOME PLUS € FUND	24.106.023,77	14.324.054,65	1,6829	2,40%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	17.407.354,72	1.066.279,79	16,3253	1,87%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	5.179.277,63	134.211,49	38,5904	-1,29%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	16.347.554,43	1.247.258,02	13,1068	1,46%
PRIVATE BANKING DIS (LF) Greek Government Bond	4.513.830,72	150.319,95	30,0282	-1,42%
ΝΝ Hellas Bond Fund	624.458,07	77.039,95	8,1056	-2,11%
Corporate Bond Funds - Investment Grade
ALPHA EURO CORPORATE BOND FUND Classic	55.778.888,33	9.009.865,82	6,1909	0,20%
ALPHA EURO CORPORATE BOND FUND Institutional	209.001,32	33.226,25	6,2902	0,35%
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	29.500.545,07	18.080.595,72	1,6316	-0,12%
MetLife EUROPEAN CORPORATE BONDS	14.555.119,24	979.273,52	14,8632	0,58%
NBG International Funds Sicav/Income Plus/A	8.277.051,30	6.994,51	1.183,3600	-0,24%
NBG International Funds Sicav/Income Plus/B	36.196.816,52	29.709,91	1.218,3400	-0,23%
PIRAEUS GLOBAL CORPORATE BOND FUND (I)	4.798.692,45	431.782,71	11,1137	-0,89%
PIRAEUS GLOBAL CORPORATE BOND FUND (R)	12.134.189,46	1.397.004,48	8,6859	-1,04%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	34.456.960,40	1.463.413,83	23,5456	10,46%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	151.718,58	6.218,95	24,3962	10,80%
ATHOS Discovery Global Equities Developed Markets (class A)	806.713,44	56.286,81	14,3322	11,28%
ATHOS Discovery Global Equities Developed Markets (class B)	1.045.687,75	73.826,81	14,1641	11,24%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	984.406,60	57.653,82	17,0744	9,18%
ATHOS Discovery Global Equities Developed Markets (class I)	376.604,34	26.247,66	14,3481	11,52%
EUROBANK (LF) Equity-Global Equities	9.954.452,68	6.314.711,04	1,5764	11,58%
EUROBANK (USD) (LF) Equity - Global Equities Fund	837.775,41	531.242,75	1,5770	11,58%
EUROBANK GF Global Equities Foreign Equity Fund	19.390.571,11	6.271.979,12	3,0916	11,71%
EUROBANK I (LF) Equity-Global Equities	5.567.442,29	3.113.168,78	1,7884	11,90%
EUROBANK NTT GF Global Equities	139.725,75	45.225,31	3,0895	11,71%
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	3.835.648,68	769.009,68	4,9878	13,01%
European Reliance Global Opportunities Foreign Equity Fund (R)	14.752.456,93	2.960.175,72	4,9836	13,07%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.871.725,42	1.208.250,73	1,5491	11,49%
INTERAMERICAN Developed Markets Foreign Equity Fund	7.647.164,82	238.743,99	32,0308	11,83%
MetLife DEVELOPED EQUITY MARKETS	5.047.976,41	196.470,17	25,6933	15,76%
NBG International Funds Sicav/Global Equity/A	2.170.894,43	763,54	2.843,2200	11,74%
NBG International Funds Sicav/Global Equity/B	29.728.087,71	10.249,16	2.900,5400	11,75%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	240.053,73	152.332,08	1,5759	11,58%
PRIVATE BANKING USD (LF) Equity - Global Equities	240.905,58	152.906,94	1,5755	11,58%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	641.217,76	137.433,43	4,6657	9,72%
EUROBANK (LF) Equity- Emerging Europe	2.880.351,15	3.502.187,96	0,8224	4,68%
EUROBANK (USD) (LF) Equity - Emerging Europe Fund	583.512,31	43.233,49	13,4968	4,68%
EUROBANK I (LF) Equity- Emerging Europe	931.056,54	1.003.156,07	0,9281	5,08%
INTERAMERICAN (LF) Equity - Emerging Europe Fund	690.589,27	825.397,53	0,8367	4,77%
INTERAMERICAN New Europe Foreign Equity Fund	7.537.489,42	742.118,96	10,1567	5,65%
MetLife EMERGING EQUITY MARKETS – BRIC	4.008.573,49	769.999,88	5,2059	9,65%
PRIVATE BANKING (LF) Equity- Emerging Europe Fund	3.392,19	4.125,41	0,8223	4,68%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	1.885.506,18	501.571,96	3,7592	10,44%
NBG International Funds Sicav/European Allstars/A	829.702,35	547,77	1.514,7000	11,39%
NBG International Funds Sicav/European Allstars/B	3.062.625,03	2.012,36	1.521,9100	11,40%
PIRAEUS EUROZONE EQUITY FUND (I)	2.506.513,13	211.014,21	11,8784	11,72%
PIRAEUS EUROZONE EQUITY FUND (U)	42.732,56	3.642,49	11,7317	12,07%
PIRAEUS EUROZONE EQUITY MUTUAL FUND (R)	20.001.293,90	6.595.984,12	3,0323	11,30%
PIRAEUSINVEST EUROPEAN EQUITY RETAIL	1.469.568,64	5.070,10	289,8500	6,02%
TRITON Paneuropean International Equity Fund	8.989.106,41	2.118.311,76	4,2435	6,11%
Equity Funds - Global
ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I	2.048.633,77	17.263,81	118,6664	10,45%
ALPHA TRUST Global Leaders Foreign Equity Fund - R	6.776.957,70	1.298.424,18	5,2194	10,12%
Ypsilon Global Growth Equity Fund (R)	658.182,24	62.277,23	10,5686	5,68%
Equity Funds - Greece
3K A/K Greek Value Domestic Equity Fund	10.448.166,95	1.004.845,74	10,3978	10,55%
3K Domestic Equity Fund	41.583.042,59	4.805.727,00	8,6528	10,39%
Allianz Aggressive Strategy Dom. Equity Fund	19.200.991,57	6.469.424,99	2,9680	11,15%
Allianz Dom Equity Fund	8.919.699,81	2.167.332,69	4,1155	10,44%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	13.793.441,51	1.054.178,04	13,0845	11,25%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	66.446.891,85	5.340.770,60	12,4414	10,27%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	241.605.434,32	24.366.503,56	9,9155	10,14%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	2.483.223,57	240.247,27	10,3361	11,06%
ALPHA TRUST HELLENIC Equity Fund - I	7.598.907,81	54.738,54	138,8219	11,19%
ALPHA TRUST Hellenic Equity Fund - R	59.901.840,82	4.362.682,78	13,7305	10,92%
Alpha Trust New Strategy Domestic Equity Fund	23.415.902,09	4.714.185,45	4,9671	5,11%
ATHOS High Peaks - Greek Equities Fund (Class I)	1.002.694,80	74.215,71	13,5105	10,51%
ATHOS High Peaks - Greek Equity (class A)	2.372.250,01	177.973,27	13,3292	10,24%
ATHOS High Peaks - Greek Equity (class B)	921.774,51	69.409,66	13,2802	10,11%
ATTICA Domestic Equity	8.235.868,76	11.305.796,15	0,7285	8,73%
Delos Blue Chips Fund	93.117.643,27	23.839.272,03	3,9061	10,47%
Delos Small Cap Dom Equity Fund	54.671.635,08	34.598.107,36	1,5802	10,84%
EUROBANK (LF) Equity-Greek Equities	29.004.457,91	128.250.578,58	0,2262	8,13%
EUROBANK GF Greek Equities Domestic Equity Fund	45.264.471,51	9.972.035,54	4,5391	7,74%
EUROBANK I (LF) Equity-Greek Equities	6.510.081,96	25.414.832,57	0,2562	8,61%
EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND	1.398.149,18	295.387,49	4,7333	8,23%
EUROBANK NTT GF Greek Equities Domestic Equity Fund	3.191.686,31	702.745,83	4,5417	7,74%
European Reliance Growth Fund (R)	27.425.328,28	3.128.521,81	8,7662	11,09%
Interamerican Dynamic Domestic Equity Fund	41.828.923,41	4.267.215,58	9,8024	7,95%
Interamerican Growth Domestic Equity Fund	16.291.206,34	5.243.868,54	3,1067	10,49%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	1.253.196,71	123.654,94	10,1346	8,38%
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND	1.061.448,47	329.623,30	3,2202	10,96%
MetLife GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	34.505.384,20	3.435.426,54	10,0440	9,48%
NN HELLAS (I) Equity Fund	44.557.351,94	3.804.101,79	11,7130	10,78%
Optima hellenic equity fund (R)	14.825.344,99	13.641.568,77	1,0868	9,23%
Phoenix hellenic equity fund	1.203.249,07	3.009.782,29	0,3998	6,39%
PIRAEUS DOMESTIC EQUITY FUND (I)	8.824.695,53	754.111,84	11,7021	8,56%
PIRAEUS DOMESTIC EQUITY FUND (R)	78.336.456,90	16.994.073,12	4,6096	8,11%
PIRAEUS DOMESTIC EQUITY FUND (U)	30.214.962,83	2.708.711,38	11,1547	8,76%
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND (I)	9.077.472,06	704.334,32	12,8880	9,37%
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND (R)	38.535.160,68	31.091.195,65	1,2394	8,97%
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I)	578.798,37	130.127,37	4,4479	8,73%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	18.407.791,79	81.375.619,93	0,2262	8,13%
THETIS Hellenic Equity Fund	2.034.121,71	2.357.403,26	0,8629	10,97%
TRITON Growth Greek Equity Fund	51.850.110,74	1.266.688,97	40,9336	10,00%
Unit class for Institutional Investors (I) - 3K Domestic Equity Fund	1.290.925,96	86.964,29	14,8443	11,14%
Unit Class for Institutional Investors (I) – 3K Greek Value Domestic Equity	3.534.740,17	181.827,53	19,4401	10,87%
Equity Funds - North America
PIRAEUS US EQUITY FUND (I)	8.975.084,89	570.647,24	15,7279	10,77%
PIRAEUS US EQUITY MUTUAL FUND (R)	7.098.748,34	491.869,46	14,4322	10,38%
TRITON American Equity International Fund	12.640.518,60	1.843.767,88	6,8558	1,83%
Funds of Funds Balanced
Alpha (LUX) Global Balanced ESG FoF USD	107.900,00	10.790,00	10,0000
ALPHA (LUX) Global Balanced ESG FoFs EUR	37.270.449,77	3.095.231,75	12,0412	4,18%
ALPHA (LUX) Global Balanced ESG FoFs EUR I	29.787.424,01	2.437.800,45	12,2190	4,39%
ALPHA (LUX) Global Defensive ESG FoFs EUR	25.238.804,37	2.509.250,93	10,0583	-0,40%
ALPHA (LUX) Global Defensive ESG FoFs EUR I	30.313.678,53	2.991.510,80	10,1332	-0,31%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	1.562.245,68	589.143,31	2,6517	1,28%
DELOS Synthesis Best Yellow Balanced Fund of Funds	72.250.204,21	5.276.579,74	13,6926	5,00%
EUROBANK (LF) Fund of Funds - Balanced Blend Europe	5.949.182,25	485.168,76	12,2621	4,07%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	82.650.270,78	51.231.270,03	1,6133	3,77%
EUROBANK (LF) Fund of Funds - Balanced Blend US	6.602.269,70	447.689,11	14,7474	6,68%
EUROBANK (LF) Fund of Funds Global High	12.996.958,45	783.435,46	16,5897	6,90%
EUROBANK (LF) Fund of Funds Global Low	311.751.267,22	28.165.657,60	11,0685	1,15%
EUROBANK (LF) Fund of Funds Global Medium	70.875.713,30	5.273.259,61	13,4406	2,80%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	11.861.460,22	7.356.622,25	1,6124	3,77%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	15.968.931,52	1.082.952,90	14,7457	6,68%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	56.156.374,63	45.377.104,37	1,2375	5,58%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	29.953.695,39	22.530.886,40	1,3295	9,45%
EUROBANK I (LF) Fund of Funds - Balanced Blend Europe	1.536,11	120,00	12,8009	4,23%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.556.129,64	896.744,08	1,7353	3,97%
EUROBANK I (LF) Fund of Funds - Balanced Blend US	2.413,97	157,00	15,3756	6,89%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	754.749,02	144.112,07	5,2372	4,10%
GF Balanced Blend Fund of Funds Balanced Fund	61.931.346,97	12.043.377,49	5,1424	3,89%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.627.437,93	147.032,95	11,0685	1,15%
INTERAMERICAN (LF) FOF-Balanced Blend Global	5.143.108,95	3.188.085,51	1,6132	3,77%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	105.830,76	6.380,80	16,5858	6,90%
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)	109.006.886,10	49.601.659,98	2,1976	1,36%
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι)	5.737.023,07	538.334,82	10,6570	1,54%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	46.722.449,21	10.934.796,39	4,2728	4,02%
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL	7.629.763,96	649.141,54	11,7500	4,63%
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL	10.298.963,93	869.137,86	11,8500	3,77%
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL	8.399.346,56	745.437,35	11,2700	3,11%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Europe	29.797,15	2.429,91	12,2626	4,07%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	4.036.411,75	2.502.146,10	1,6132	3,77%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	96.431,33	6.538,76	14,7476	6,68%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	299.249,83	18.037,87	16,5901	6,90%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	9.559.959,77	863.756,99	11,0679	1,15%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	7.134.858,63	530.875,87	13,4398	2,80%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	957.014,82	593.474,72	1,6125	3,76%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	1.004.632,30	68.129,81	14,7458	6,68%
PRIVATE BANKING DIS (LF) FOF - Global Medium	100.059,01	7.444,42	13,4408	2,80%
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low	10.273,48	927,87	11,0721	1,16%
TEA INTERAMERICAN Global Balanced Fund of Funds	25.195.287,33	1.840.951,31	13,6860	2,88%
Funds of Funds Bond
DELOS Synthesis Best Blue Bond Fund of Funds	36.080.863,93	3.158.089,38	11,4249	-0,01%
Optima global bond fund of funds bond	3.859.061,70	1.061.381,63	3,6359	-1,64%
PIRAEUS BOND FUND OF FUNDS (I)	1.075.446,68	97.723,99	11,0049	-1,34%
PIRAEUS BOND FUND OF FUNDS (R)	45.400.553,27	3.590.056,05	12,6462	-1,46%
Funds of Funds Equity
Alpha (LUX) Global Themes ESG FoFs EUR	31.978.077,45	2.605.187,19	12,2748	7,71%
Alpha (LUX) Global Themes ESG FoFs EUR I	41.601.781,78	3.354.996,02	12,4000	7,96%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	21.667.735,54	1.228.471,06	17,6380	9,50%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	843.735,32	46.478,70	18,1532	9,76%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	53.318.254,88	1.603.262,02	33,2561	4,41%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	783.273,61	22.711,98	34,4872	4,73%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic	33.434.845,28	1.312.835,18	25,4677	12,48%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	1.308.672,62	50.072,23	26,1357	12,75%
DELOS Synthesis Best Red Equity Fund of Funds	8.670.867,22	455.940,20	19,0176	9,34%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	32.806.369,11	1.653.731,89	19,8378	6,66%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	4.229.570,99	213.000,48	19,8571	6,66%
EUROBANK (LF) Fund of Funds-Equity Blend	153.020.860,34	75.898.338,12	2,0161	9,54%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	2.243.393,33	1.113.303,45	2,0150	9,53%
EUROBANK I (LF) Fund of Funds-Equity Blend	129.896,07	56.018,41	2,3188	9,94%
EUROBANK (LF) FOF - Global Emerging Markets	10.885.825,87	9.068.416,94	1,2004	7,63%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	941.915,16	784.784,19	1,2002	7,63%
EUROBANK I (LF) FOF - Global Emerging Markets	11.991,67	8.693,51	1,3794	7,96%
GF Equity Blend Fund of Funds Equity Fund	18.986.224,10	2.810.479,06	6,7555	9,76%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	196.359,31	97.073,96	2,0228	9,59%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	1.509.766,22	74.969,96	20,1383	6,75%
INTERAMERICAN (LF) FOF - Global Emerging Markets	7.819.730,40	6.513.591,79	1,2005	7,63%
MetLife FUND OF FUNDS EQUITY COMMODITIES	394.885,83	48.468,32	8,1473	12,20%
MetLife FUND OF FUNDS EUROPEAN EQUITY FUNDS	6.655.950,54	1.097.181,05	6,0664	9,32%
Optima premium selection fund of funds equity	7.975.976,67	1.398.586,19	5,7029	7,97%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.715.708,34	321.123,70	11,5710	5,55%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	3.884.225,15	913.472,88	4,2522	5,20%
PIRAEUS EQUITY FUND OF FUNDS (I)	9.807.699,55	712.879,76	13,7579	10,82%
PIRAEUS EQUITY FUND OF FUNDS (R)	20.073.652,59	1.014.772,06	19,7814	10,49%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	36.766,79	30.613,87	1,2010	7,64%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	952.586,57	48.021,39	19,8367	6,66%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.261.177,79	625.527,83	2,0162	9,54%
PRIVATE BANKING USD (LF) FOF Equity Blend	105.852,85	52.509,93	2,0159	9,54%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	17.266,12	14.384,80	1,2003	7,63%
S&B PENSION Global Equity Fund of Funds	14.765.811,71	653.347,61	22,6002	8,26%
Αlpha (LUX) Global Themes ESG FoF USD	139.160,00	13.916,00	10,0000
Government Bond Funds - Developed Countries
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic	24.160.437,99	2.540.608,28	9,5097	-2,39%
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional	3.482.442,18	361.571,28	9,6314	-2,28%
ATTICA Foreign Bond Fund	13.688.358,63	4.192.026,44	3,2653	-1,68%
Interamerican Dollar (USD) Bond Fund	3.731.542,06	101.029,63	36,9351	-0,43%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.594.756,29	42.791,51	37,2681	-0,32%
MetLife EUROPEAN GOVERNMENT BONDS	32.601.185,59	1.628.761,10	20,0159	-1,05%
MetLife US DOLLAR BONDS	5.627.029,32	442.175,31	12,7258	-1,18%
PENSION Fund European Bonds	387.680.527,30	112.261.740,61	3,4534	-1,43%
PIRAEUSINVEST EUROPEAN BOND RETAIL	1.945.954,94	10.113,78	192,4100	-1,97%
TRITON Income Bond Developed Countries Fund	31.681.714,26	3.497.924,03	9,0573	1,05%
Government Bond Funds - Emerging Countries
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic	4.552.618,05	513.975,90	8,8576	-3,72%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	18.161.915,96	853.597,00	21,2769	9,57%
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX	12.977.814,68	9.413.242,90	1,3787	9,78%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	45.272.239,75	3.229.030,08	14,0204	-0,17%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	6.997.909,40	1.209.954,67	5,7836	-0,08%
ERB GF I Variable Net Asset Value Money Market Fund	9.984.439,29	3.140.900,09	3,1788	-0,08%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	27.063.080,97	8.559.865,76	3,1616	-0,21%
INTERAMERICAN Variable Net Asset Value Money Market Fund	38.691.470,85	3.790.870,86	10,2065	-0,18%
METLIFE STANDARD VNAV EUROPEAN MONEY MARKET FUND	8.142.774,98	2.394.328,49	3,4009	-0,25%
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)	11.726.656,81	1.165.901,34	10,0580	-0,07%
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)	210.343.849,90	18.096.543,22	11,6234	-0,11%
TRITON VNAV Money Market Euro Fund	34.967.912,07	15.664.961,52	2,2322	-0,09%
Specialist
Alpha Bancassurance EE102 Structured Fund	20.789.340,85	1.551.963,71	13,3955	2,87%
EUROBANK I (LF) SP Best Performers	3.969.652,86	277.927,26	14,2831	-0,57%
EUROBANK I (LF) SP Best Performers IV	4.148.956,52	297.521,44	13,9451	1,19%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	3.369.284,98	266.623,01	12,6369	0,29%
EUROBANK I (LF) Special Purpose Best Performers II	6.593.652,00	528.887,09	12,4670	-0,26%
EUROBANK I (LF) Special Purpose Best Performers III Fund	4.404.824,69	332.051,22	13,2655	0,78%
EUROBANK I (LF) Special Purpose Best Performers V Fund	6.937.024,11	475.201,51	14,5981	0,89%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	6.586.279,52	481.790,63	13,6704	1,97%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	4.230.870,61	353.251,61	11,9769	0,72%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	6.234.846,50	539.754,46	11,5513	0,19%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	224.094.649,35	158.472.222,16	1,4141	0,50%
EUROBANK I (LF) Absolute Return	26.020.100,45	17.882.777,68	1,4550	0,66%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	7.401.560,90	5.234.726,20	1,4139	0,49%

Comments
Date	M/F	Comment
19/04/2021	Alpha (LUX) Global Balanced ESG FoF USD	Inception Date of MF
19/04/2021	Αlpha (LUX) Global Themes ESG FoF USD	Inception Date of MF
06/04/2021	Optima greek balanced fund (R)	Inception date of Mutual Fund
12/03/2021	THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	Inception date of Mutual Fund
03/03/2021	Alpha (LUX) Global Themes ESG FoFs EUR I	Merged with Alpha (LUX) Global Equity FoFs EUR I
03/03/2021	Alpha (LUX) Global Themes ESG FoFs EUR	Merged with Alpha (LUX) Global Equity FoFs EUR
03/03/2021	ALPHA (LUX) Global Equity FoFs EUR	Merged into Alpha (LUX) Global Themes FoFs EUR
03/03/2021	ALPHA (LUX) Global Equity FoFs EUR I	Merged into Alpha (LUX) Global Themes FoFs EUR I
12/02/2021	Optima hellenic equity fund (I)	Total redemption of MF shares
01/01/2021	EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	Changed sub-category from Global Bond Fund to Corporate Bond Fund - Investment Grade
01/01/2021	EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	Changed sub-category from Global Bond Fund to Corporate Bond Fund - Investment Grade
01/01/2021	EUROBANK NTT GF Dollar Plus Bond Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	EUROBANK GF Dollar Plus Bond Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	PRIVATE BANKING CLASS (LF) Income Plus $ Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	EUROBANK (LF) Income Plus $ Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	PRIVATE BANKING USD (LF) FOF Equity Blend	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	PRIVATE BANKING USD (LF) Equity - Global Equities	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	EUROBANK (USD) (LF) Equity - Emerging Europe Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	EUROBANK (USD) (LF) FoF - Global Emerging Markets	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	EUROBANK (USD) (LF) Fund of Funds - Equity Blend	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	EUROBANK (USD) (LF) Equity - Global Equities Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	DELOS Dollar (USD) Foreign Bond Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2021	EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.

Remarks: As of 1/1/2007 total assets of the Greek Market include assets of Greek funds as well as of funds domiciled abroad, whose assets are managed by Greek M.F.M.C. The assets of the funds domiciled abroad, where possible, are further categorized in the existing Greek categories.
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS