Mutual Funds Market Data by Date 27/01/2020

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	8.723.347,91	1.920.640,16	4,5419	2,67%
Allianz Dom. Balanced Fund	11.901.720,22	771.123,02	15,4343	1,91%
Allianz Dom. Balanced Fund (Unit Linked)	29.975.075,61	5.220.667,98	5,7416	2,68%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	157.777.001,50	8.551.317,48	18,4506	1,52%
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	1.273.197,40	68.081,64	18,7010	1,56%
ALPHA GREEK BALANCED FUND Classic	102.339.687,91	7.605.395,05	13,4562	2,37%
ALPHA GREEK BALANCED FUND Institutional	670.604,00	49.353,21	13,5878	2,37%
ALPHA MELLON BALANCED FUND	66.960.973,73	5.022.483,91	13,3322	1,97%
ALPHA TRUST ECLECTIC Balanced Fund - R	17.198.944,52	1.337.840,30	12,8558	1,10%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.209.359,79	19.789,91	111,6407	1,15%
ATTICA Foreign Balanced Fund	14.927.229,20	4.424.256,18	3,3740	-0,07%
Delos Balanced Fund	49.987.391,82	3.350.412,69	14,9198	2,29%
DELOS Global Strategy Foreign Balanced Fund	44.295.322,20	3.074.316,50	14,4082	-0,66%
DELOS PET OTE Balanced Fund	11.596.006,84	2.900.420,28	3,9980	1,13%
Delos Union - Balanced Fund	23.318.353,64	2.635.819,58	8,8467	1,62%
DYNAMIS Global Balanced Fund	11.252.769,28	829.339,35	13,5684	2,09%
EUROBANK (LF) EQUITY - FLEXI ALLOCATION GREECE FUND	18.417.414,85	16.808.429,68	1,0957	1,54%
European Reliance Euroinvest Dom. Balanced Fund (R)	4.727.493,82	1.461.193,43	3,2354	2,42%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	555.940,41	45.357,13	12,2570	1,83%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	379.293,35	104.733,93	3,6215	1,78%
GMM WORLD BALANCED FUND	3.116.709,08	471.045,49	6,6166	1,29%
Interamerican Hellenic Balanced Fund	21.017.328,22	1.034.594,65	20,3146	2,41%
INTERAMERICAN I HELLENIC BALANCED FUND	2.506.259,16	121.755,71	20,5843	2,48%
INTERLIFE Balanced Fund	20.572.181,20	1.487.212,63	13,8327	1,67%
MetLife EUROPEAN BALANCED	10.274.628,38	585.580,34	17,5461	-0,40%
N.P. Insurance, New Posidon Balanced	921.463,50	372.329,29	2,4749	2,29%
NBG International Funds FCP/Dynamic Asset Allocation/B	12.968.166,04	13.515,84	959,4800	1,27%
NBG International Funds FCP/Dynamic Asset Allocation/Α	285.954,84	295,23	968,5800	1,27%
PENSION Balanced Fund Domestic	1.057.894.456,19	142.038.299,48	7,4480	2,17%
Petrochemical Companies Occupational Pension Fund Global Balanced	16.477.179,32	1.392.930,10	11,8292	1,29%
PIRAEUS DOMESTIC BALANCED FUND (I)	455.514,53	36.524,28	12,4716	2,17%
PIRAEUS DOMESTIC BALANCED FUND (R)	44.636.654,17	14.234.722,76	3,1358	2,09%
PIRAEUS EUROPEAN BALANCED FUND (I)	21.252,76	2.000,00	10,6264	-0,04%
PIRAEUS EUROPEAN BALANCED FUND (R)	13.140.329,55	5.064.519,24	2,5946	-0,08%
PIRAEUS INCOME BALANCED FUND (I)	7.094.511,70	992.179,34	7,1504	0,45%
PIRAEUS INCOME BALANCED FUND (R)	3.705.942,41	370.977,88	9,9897	-0,10%
PIRAEUS INTERNATIONAL BALANCED FUND (I)	3.043.504,19	264.782,72	11,4943	1,09%
PIRAEUS INTERNATIONAL BALANCED FUND (R)	8.438.179,69	956.527,83	8,8217	1,00%
PRELIUM A (LF) Total Return	2.159.259,28	195.986,34	11,0174	0,51%
PRELIUM B (LF) Total Return	682.002,02	56.687,38	12,0309	0,57%
PRIVATE BANKING (LF) EQUITY - FLEXI ALLOCATION GREECE FUND	7.528.516,87	6.870.960,13	1,0957	1,54%
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I)	809.839,42	52.030,39	15,5647	-0,05%
The Economists' Occupational Pension Balanced Fund	18.275.752,48	935.258,42	19,5409	1,63%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	17.964.668,28	1.434.344,03	12,5247	0,58%
THETIS Balanced Fund	2.328.119,85	1.200.750,54	1,9389	1,60%
TRITON Balanced Fund	19.693.844,70	2.180.263,28	9,0328	1,50%
Bond Funds - Global
3K International Income Bond Fund	8.025.490,36	1.398.633,13	5,7381	1,91%
ALLIANZ Euro Periphery Bond Fund	30.138.061,39	2.302.522,73	13,0891	2,28%
ALLIANZ Short and Medium Term Bond Fund	4.884.136,69	683.676,75	7,1439	0,66%
ALPHA TRUST STRATEGIC BOND FUND - I	4.975.522,02	47.299,68	105,1915	0,63%
ALPHA TRUST Strategic Bond Fund - R	8.033.843,65	1.449.713,87	5,5417	0,56%
ATHOS Income Plus Bond Fund (class A)	352.169,78	33.956,96	10,3711	0,25%
ATHOS Income Plus Bond Fund (class B)	159.373,47	15.514,61	10,2725	0,22%
ATHOS Income Plus Bond Fund (class I)	200.761,72	19.346,10	10,3774	0,26%
DELOS Dollar (USD) Foreign Bond Fund	3.904.792,63	350.017,21	11,1560	2,47%
Delos Eurobond - Bond Fund	106.704.671,53	12.919.574,06	8,2591	0,89%
DELOS Fixed Income Plus - Bond	67.961.552,74	6.140.418,73	11,0679	1,50%
Delos Short & Medium Term Investments Bond Fund	18.917.770,81	1.411.154,59	13,4059	0,19%
Delos USD Bond - Foreign Bond Fund	4.404.123,18	563.246,19	7,8192	3,26%
EUROBANK (LF) FUND - RESERVE	41.908.979,02	4.261.774,12	9,8337	0,11%
EUROBANK (LF) Global Bond Fund	10.173.206,20	774.919,86	13,1281	1,42%
EUROBANK (LF) Income Plus $ Fund	36.746.698,10	31.060.069,16	1,1831	2,38%
EUROBANK GF Dollar Plus Bond Fund	5.964.799,22	481.098,51	12,3983	2,55%
EUROBANK GF Global Bond Foreign Bond Fund	79.341.825,46	17.560.046,40	4,5183	1,39%
EUROBANK I (LF) FUND - RESERVE	11.244.544,88	1.134.894,24	9,9080	0,15%
EUROBANK I (LF) Global Bond	1.399.712,16	105.963,50	13,2094	1,45%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.102.659,85	500.005,00	10,2052	0,47%
EUROBANK I (LF) INCOME PLUS $	2.424.301,83	2.046.108,51	1,1849	2,43%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	20.139.429,04	4.429.732,11	4,5464	1,42%
EUROBANK NTT GF Dollar Plus Bond Fund	938.356,59	75.684,52	12,3983	2,55%
EUROBANK NTT GF Global Bond	4.922.655,18	1.090.489,02	4,5142	1,39%
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	26.956.422,89	16.618.806,79	1,6220	0,51%
INTERAMERICAN (LF) FUND - RESERVE	5.014.711,32	508.450,92	9,8627	0,11%
PIRAEUS GLOBAL SOVEREIGN BOND FUND (I)	12.245.794,18	1.088.255,36	11,2527	2,14%
PIRAEUS GLOBAL SOVEREIGN BOND FUND (R)	11.939.491,97	3.090.666,44	3,8631	2,10%
PIRAEUS GLOBAL SOVEREIGN BOND FUND (U)	16.742,30	1.488,58	11,2471	2,17%
PIRAEUS MEDIUM TERM BOND FUND (I)	1.845.997,88	181.618,97	10,1641	0,68%
PIRAEUS MEDIUM TERM BOND FUND (R)	79.459.473,45	15.097.518,34	5,2631	0,66%
PIRAEUS MEDIUM TERM BOND FUND (U)	2.590.360,60	254.249,51	10,1883	0,69%
PiraeusInvest Enhanced Liquidity EUR Fund Retail	38.127.788,54	3.838.795,98	9,9300
Piraeusinvest Enhanced Liquidity USD Fund Retail	11.884.322,49	1.260.730,64	9,4240	2,19%
PRIVATE BANKING (LF) FUND - RESERVE	3.904.260,72	397.012,11	9,8341	0,11%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.875.451,83	282.324,19	10,1849	0,40%
PRIVATE BANKING CLASS (LF) Global Bond Fund	312.644,58	23.781,90	13,1463	1,42%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	2.233.732,95	1.888.170,78	1,1830	2,38%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	1.365.532,20	134.493,03	10,1532	0,40%
THETIS European Bond Fund	3.381.723,92	550.284,21	6,1454	1,08%
THETIS Fixed Income	528.564,06	70.767,48	7,4690	0,33%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	155.547.320,19	7.915.583,21	19,6508	3,05%
ALPHA GREEK BOND FUND Institutional	61.234.309,42	3.083.180,78	19,8608	3,09%
ALPHA GREEK CORPORATE BOND FUND Classic	83.478.074,05	16.844.711,01	4,9557	1,14%
ALPHA GREEK CORPORATE BOND FUND Institutional	21.015.187,60	4.173.298,56	5,0356	1,20%
ALPHA INCOME PLUS BOND FUND	186.024.074,22	15.172.520,33	12,2606	0,33%
ALPHA INCOME PLUS BOND FUND Institutional	30.344.851,81	2.471.824,65	12,2763	0,35%
ALPHA TRUST DOMESTIC BOND FUND - I	11.548.884,93	83.651,09	138,0602	2,67%
ALPHA TRUST Domestic Bond Fund - R	19.326.709,13	907.782,42	21,2900	2,64%
ATHOS Recovery - Greek Bond (class A)	1.808.774,54	113.547,83	15,9296	2,85%
ATHOS Recovery - Greek Bond Fund (Class B)	203.057,07	12.907,47	15,7317	2,80%
ATHOS Recovery - Greek Bond Fund (Class I)	202.761,39	12.659,91	16,0160	2,88%
ATTICA Domestic Bond	595.669,94	68.331,77	8,7173	1,60%
Delos Fixed Income Fund	139.184.729,48	4.759.787,26	29,2418	2,34%
DELOS Greek Growth - Bond Fund	3.565.944,88	285.395,34	12,4948	0,86%
EUROBANK (LF) Greek Corporate Bond Fund	53.788.243,77	3.422.943,14	15,7140	1,03%
EUROBANK (LF) Greek Government Bond Fund	29.765.633,16	817.681,55	36,4025	2,55%
EUROBANK (LF) Income Plus € Fund	174.216.691,24	107.779.034,37	1,6164	0,39%
EUROBANK I (LF) Greek Corporate Bond Fund	17.246.980,69	1.046.087,55	16,4871	1,09%
EUROBANK I (LF) Greek Government Bond Fund	9.926.457,49	249.966,21	39,7112	2,65%
EUROBANK I (LF) Income Plus € Fund	42.986.617,62	26.041.944,78	1,6507	0,41%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	3.833.072,89	1.155.023,85	3,3186	2,05%
European Reliance Domestic Income in EUR (R)	5.435.521,98	1.665.921,44	3,2628	0,70%
GF Greek Bond Fund Domestic Bond Fund	43.356.584,48	13.271.069,53	3,2670	1,97%
INCOME GREEK BOND FUND (class ATHOS)	199.323,19	18.788,20	10,6090	0,31%
INCOME GREEK BOND FUND (class GMM)	205.029,88	19.328,04	10,6079	0,30%
INTERAMERICAN (LF) Income Plus € Fund	3.703.282,45	319.587,71	11,5877	0,40%
Interamerican Fixed Income Domestic Bond Fund	147.544.952,26	3.191.700,33	46,2277	2,70%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	44.955.894,53	953.433,78	47,1516	2,82%
MetLife GREEK BONDS	7.919.940,31	365.113,70	21,6917	2,02%
NN HELLAS (I) Bond Fund	13.999.092,36	905.006,52	15,4685	2,53%
Optima smart cash bond fund	8.631.179,74	1.605.231,70	5,3769	1,37%
PIRAEUS DOMESTIC BOND FUND (I)	3.691.106,26	285.188,23	12,9427	2,26%
PIRAEUS DOMESTIC BOND FUND (R)	64.601.102,53	3.818.056,81	16,9199	2,20%
PIRAEUS DOMESTIC BOND FUND (U)	5.271.475,76	408.770,12	12,8959	2,29%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	5.429.334,07	479.988,28	11,3114	1,42%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	198.029.860,20	17.480.963,97	11,3283	1,37%
PRIVATE BANKING (LF) INCOME PLUS € FUND	39.038.762,55	24.155.718,00	1,6161	0,39%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	11.545.363,16	734.817,97	15,7119	1,03%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	11.373.019,18	312.463,10	36,3980	2,55%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	14.063.454,98	1.088.716,97	12,9175	1,03%
PRIVATE BANKING DIS (LF) Greek Government Bond	10.096.019,92	349.139,76	28,9168	2,55%
ΝΝ Hellas Bond Fund	1.133.071,93	146.972,88	7,7094	2,47%
Corporate Bond Funds - Investment Grade
ALPHA EURO CORPORATE BOND FUND Classic	62.283.075,86	10.069.980,79	6,1850	0,74%
ALPHA EURO CORPORATE BOND FUND Institutional	110.606,79	17.708,94	6,2458	0,78%
MetLife EUROPEAN CORPORATE BONDS	14.641.432,95	959.562,06	15,2585	0,67%
NBG International Funds Sicav/Income Plus/A	13.668.294,79	11.450,28	1.193,7100	-0,00%
NBG International Funds Sicav/Income Plus/B	37.718.433,95	30.701,10	1.228,5700	0,00%
PIRAEUS GLOBAL CORPORATE BOND FUND (I)	3.544.955,22	312.086,27	11,3589	1,78%
PIRAEUS GLOBAL CORPORATE BOND FUND (R)	10.286.641,81	1.151.142,96	8,9360	1,74%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	29.794.817,15	1.466.485,50	20,3172	2,02%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	80.837,45	3.888,09	20,7910	2,09%
EUROBANK (LF) Equity-Global Equities	10.242.010,94	7.087.848,29	1,4450	0,40%
EUROBANK (USD) (LF) Equity - Global Equities Fund	694.264,41	480.323,71	1,4454	0,40%
EUROBANK GF Global Equities Foreign Equity Fund	19.444.007,48	6.952.006,14	2,7969	0,32%
EUROBANK I (LF) Equity-Global Equities	3.034.039,85	1.872.141,67	1,6206	0,46%
EUROBANK NTT GF Global Equities	142.632,86	51.030,10	2,7951	0,32%
European Reliance Global Opportunities Foreign Equity Fund (R)	15.329.910,79	3.340.576,82	4,5890	-1,82%
INTERAMERICAN (LF) Equity - Global Equities Fund	2.500.417,31	1.755.398,88	1,4244	0,37%
INTERAMERICAN Developed Markets Foreign Equity Fund	8.008.533,88	275.921,84	29,0246	0,33%
MetLife DEVELOPED EQUITY MARKETS	4.402.382,57	188.161,53	23,3968	0,41%
NBG International Funds Sicav/Global Equity/A	2.239.728,87	881,99	2.539,4000	3,09%
NBG International Funds Sicav/Global Equity/B	29.452.723,56	11.372,84	2.589,7400	3,10%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	306.791,51	212.394,50	1,4444	0,39%
PRIVATE BANKING USD (LF) Equity - Global Equities	282.889,40	195.870,74	1,4443	0,40%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	768.975,87	143.407,13	5,3622	-0,72%
EUROBANK (LF) Equity- Emerging Europe	3.776.158,11	3.779.567,87	0,9991	0,43%
EUROBANK (USD) (LF) Equity - Emerging Europe Fund	161.487,37	9.848,67	16,3969	0,43%
EUROBANK I (LF) Equity- Emerging Europe	5.238.715,93	4.721.032,59	1,1097	0,53%
INTERAMERICAN (LF) Equity - Emerging Europe Fund	1.041.936,67	1.028.342,02	1,0132	0,45%
INTERAMERICAN New Europe Foreign Equity Fund	9.921.819,59	818.260,97	12,1255	0,41%
MetLife EMERGING EQUITY MARKETS – BRIC	3.230.560,63	728.359,30	4,4354	-1,67%
PRIVATE BANKING (LF) Equity- Emerging Europe Fund	4.121,07	4.125,41	0,9989	0,42%
Equity Funds - Eurozone
NBG International Funds Sicav/European Allstars/A	1.043.451,02	716,36	1.456,6000	0,68%
NBG International Funds Sicav/European Allstars/B	21.857.312,45	14.937,36	1.463,2700	0,68%
PIRAEUS EUROZONE EQUITY FUND (I)	21.687,36	2.000,00	10,8437	-1,38%
PIRAEUS EUROZONE EQUITY FUND (U)	17.796,87	1.684,44	10,5655	-1,30%
PIRAEUS EUROZONE EQUITY MUTUAL FUND (R)	6.831.473,60	2.429.520,32	2,8119	-1,48%
PiraeusInvest European Equity Retail	1.925.414,51	5.739,07	335,4900	1,18%
TRITON Paneuropean International Equity Fund	7.754.819,06	2.018.816,02	3,8413	0,22%
Equity Funds - Global
ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I	2.452.975,22	23.461,52	104,5531	0,95%
ALPHA TRUST Global Leaders Foreign Equity Fund - R	6.712.460,07	1.441.503,56	4,6566	0,88%
Equity Funds - Greece
3K A/K Greek Value Domestic Equity Fund	8.676.716,46	858.391,53	10,1081	3,06%
3K Domestic Equity Fund	50.568.938,34	5.957.323,38	8,4885	2,82%
Allianz Aggressive Strategy Dom. Equity Fund	18.713.303,07	6.246.716,58	2,9957	2,74%
Allianz Dom Equity Fund	9.719.676,89	2.256.837,26	4,3068	2,98%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	17.190.839,97	1.335.597,08	12,8713	2,21%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	75.470.761,47	5.954.214,77	12,6752	2,18%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	261.652.567,89	25.383.785,14	10,3079	2,28%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	2.557.595,90	243.248,20	10,5143	2,31%
ALPHA TRUST HELLENIC Equity Fund - I	8.510.992,08	63.236,70	134,5894	3,08%
ALPHA TRUST Hellenic Equity Fund - R	61.146.331,90	4.546.593,53	13,4488	3,02%
Alpha Trust New Strategy Domestic Equity Fund	25.854.069,40	4.872.864,94	5,3057	1,30%
ATHOS High Peaks - Greek Equities Fund (Class I)	535.086,20	39.888,15	13,4147	2,56%
ATHOS High Peaks - Greek Equity (class A)	1.998.664,18	149.871,90	13,3358	2,49%
ATHOS High Peaks - Greek Equity (class B)	260.902,97	19.523,00	13,3639	2,45%
ATTICA Domestic Equity	8.624.951,54	11.280.662,29	0,7646	2,14%
Delos Blue Chips Fund	102.613.742,42	25.594.961,42	4,0091	2,06%
Delos Small Cap Dom Equity Fund	54.793.412,82	34.847.581,20	1,5724	3,43%
EUROBANK (LF) Equity-Greek Equities	27.963.158,09	113.572.938,23	0,2462	1,90%
EUROBANK GF Greek Equities Domestic Equity Fund	47.722.442,92	9.367.586,18	5,0944	1,94%
EUROBANK I (LF) Equity-Greek Equities	4.178.213,79	15.269.323,02	0,2736	2,05%
EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND	3.299.714,11	632.856,82	5,2140	2,06%
EUROBANK NTT GF Greek Equities Domestic Equity Fund	4.311.124,90	845.755,41	5,0974	1,94%
European Reliance Growth Fund (R)	27.616.102,64	3.406.639,50	8,1066	4,50%
Interamerican Dynamic Domestic Equity Fund	50.824.780,05	4.610.759,75	11,0231	2,06%
Interamerican Growth Domestic Equity Fund	17.372.368,86	5.540.133,65	3,1357	2,11%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	1.386.643,85	123.654,94	11,2138	2,16%
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND	1.052.858,59	329.623,30	3,1941	2,22%
MetLife GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	34.359.012,73	3.540.045,25	9,7058	3,78%
NN HELLAS (I) Equity Fund	19.614.308,34	1.750.433,87	11,2054	2,90%
Optima hellenic equity fund	12.540.968,89	12.347.042,35	1,0157	2,58%
Phoenix hellenic equity fund	1.542.827,89	3.605.297,78	0,4279	1,91%
PIRAEUS DOMESTIC EQUITY FUND (I)	9.090.109,11	754.111,84	12,0541	2,36%
PIRAEUS DOMESTIC EQUITY FUND (R)	80.209.772,60	16.588.871,28	4,8352	2,27%
PIRAEUS DOMESTIC EQUITY FUND (U)	9.313.438,17	816.721,01	11,4035	2,44%
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND (I)	7.936.068,44	646.728,49	12,2711	2,75%
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND (R)	31.249.071,53	26.062.708,18	1,1990	2,66%
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I)	636.527,70	143.063,94	4,4493	2,64%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	13.880.604,13	56.361.975,30	0,2463	1,95%
THETIS Hellenic Equity Fund	2.592.674,92	2.909.872,79	0,8910	2,26%
TRITON Growth Greek Equity Fund	53.295.428,17	1.368.991,71	38,9304	2,34%
Unit Class for Institutional Investors (I) – 3K Greek Value Domestic Equity	3.567.775,24	192.013,71	18,5808	3,15%
Equity Funds - North America
PIRAEUS US EQUITY FUND (I)	6.559.443,76	487.098,35	13,4664	2,50%
PIRAEUS US EQUITY MUTUAL FUND (R)	4.966.474,41	395.768,37	12,5489	2,43%
TRITON American Equity International Fund	9.095.166,29	1.601.838,10	5,6780	4,27%
Funds of Funds Balanced
ALPHA (LUX) Global Balanced FoFs EUR	22.211.244,98	1.992.111,26	11,1496	0,57%
ALPHA (LUX) Global Balanced FoFs EUR I	15.407.975,37	1.373.069,46	11,2216	0,63%
ALPHA (LUX) Global Defensive FoFs EUR	41.567.614,83	4.143.311,06	10,0325	0,31%
ALPHA (LUX) Global Defensive FoFs EUR I	33.348.512,64	3.309.907,85	10,0754	0,34%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	2.091.807,96	781.142,87	2,6779	1,47%
DELOS Synthesis Best Yellow Balanced Fund of Funds	51.159.148,36	3.985.623,95	12,8359	1,30%
EUROBANK (LF) Fund of Funds - Balanced Blend Europe	7.499.862,50	633.206,25	11,8443	0,75%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	81.284.838,48	51.245.242,95	1,5862	1,50%
EUROBANK (LF) Fund of Funds - Balanced Blend US	8.490.500,89	614.839,57	13,8093	2,34%
EUROBANK (LF) Fund of Funds Global High	11.725.774,90	765.754,56	15,3127	1,99%
EUROBANK (LF) Fund of Funds Global Low	247.772.039,50	22.329.896,07	11,0960	0,61%
EUROBANK (LF) Fund of Funds Global Medium	56.240.552,28	4.363.164,86	12,8899	1,13%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	10.272.530,35	6.479.968,06	1,5853	1,50%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	12.529.471,49	907.468,53	13,8071	2,34%
EUROBANK I (LF) Fund of Funds - Balanced Blend Europe	1.472,07	120,00	12,2673	0,79%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.515.788,59	895.385,68	1,6929	1,55%
EUROBANK I (LF) Fund of Funds - Balanced Blend US	2.243,03	157,00	14,2868	2,39%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	734.408,46	144.112,07	5,0961	1,46%
GF Balanced Blend Fund of Funds Balanced Fund	67.914.183,43	13.463.224,62	5,0444	1,41%
INTERAMERICAN (LF) FOF - GLOBAL LOW	985.903,40	88.852,01	11,0960	0,61%
INTERAMERICAN (LF) FOF-Balanced Blend Global	5.619.377,25	3.542.815,88	1,5861	1,50%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	37.517,95	2.450,51	15,3103	1,99%
PIRAEUS BALANCED DEFENSIVE STRATEGY FUND OF FUNDS (I)	5.936.269,01	571.104,90	10,3944	0,57%
PIRAEUS BALANCED DEFENSIVE STRATEGY FUND OF FUNDS (R)	28.978.001,16	13.417.243,06	2,1598	0,53%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	31.329.763,26	7.695.794,02	4,0710	1,43%
PiraeusInvest Global Aggressive Balanced FoF Retail	8.220.859,41	738.532,15	11,1300	2,20%
PiraeusInvest Global Balanced FoF Retail	12.225.559,24	1.097.572,47	11,1400	2,01%
PiraeusInvest Global Conservative Balanced FoF Retail	9.889.679,24	910.266,18	10,8600	1,88%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Europe	73.100,60	6.171,60	11,8447	0,75%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	5.028.396,83	3.170.340,81	1,5861	1,50%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	90.296,82	6.538,76	13,8095	2,34%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	363.595,57	23.744,46	15,3129	1,99%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	9.117.218,96	821.726,99	11,0952	0,61%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	6.198.073,47	480.877,23	12,8891	1,13%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	988.298,56	623.343,11	1,5855	1,50%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	832.996,73	60.330,78	13,8072	2,34%
PRIVATE BANKING DIS (LF) FOF - Global Medium	95.959,55	7.444,42	12,8901	1,13%
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low	143.760,73	12.955,51	11,0965	0,61%
TEA INTERAMERICAN Global Balanced Fund of Funds	20.994.140,53	1.652.301,02	12,7060	0,24%
Funds of Funds Bond
DELOS Synthesis Best Blue Bond Fund of Funds	35.341.480,02	3.073.464,68	11,4989	0,25%
Optima global bond fund of funds bond	4.508.640,06	1.221.342,41	3,6915	0,79%
PIRAEUS BOND FUND OF FUNDS (I)	893.887,08	79.631,16	11,2253	2,02%
PIRAEUS BOND FUND OF FUNDS (R)	22.307.676,18	1.720.653,07	12,9647	1,99%
Funds of Funds Equity
ALPHA (LUX) Global Equity FoFs EUR	2.636.254,33	219.259,42	12,0234	0,90%
ALPHA (LUX) Global Equity FoFs EUR I	19.361.420,62	1.603.240,89	12,0764	0,96%
Alpha (LUX) Global Themes FoFs EUR	1.474.202,45	145.326,17	10,1441	1,44%
Alpha (LUX) Global Themes FoFs EUR I	507.460,22	50.000,00	10,1492	1,49%
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic	4.569.446,88	1.196.607,52	3,8187	-4,18%
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional	332.902,62	85.284,56	3,9034	-4,11%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	23.903.347,57	1.506.074,14	15,8713	-0,22%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	1.509.265,92	93.389,85	16,1609	-0,16%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	39.659.449,79	1.377.917,30	28,7822	1,88%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	665.737,85	22.612,59	29,4410	1,96%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic	32.180.018,13	1.535.312,96	20,9599	2,36%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	2.102.489,05	98.684,80	21,3051	2,42%
DELOS Synthesis Best Red Equity Fund of Funds	11.350.603,03	677.418,57	16,7557	1,84%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	8.385.292,07	455.680,05	18,4017	2,13%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	728.460,96	39.550,20	18,4187	2,13%
EUROBANK (LF) Fund of Funds-Equity Blend	25.068.593,85	15.195.625,68	1,6497	1,94%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	1.221.431,39	740.729,27	1,6490	1,95%
EUROBANK I (LF) Fund of Funds-Equity Blend	56.809,80	30.394,87	1,8691	2,04%
EUROBANK (LF) FOF - Global Emerging Markets	7.091.228,65	7.010.992,22	1,0114	1,23%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	476.808,06	471.485,42	1,0112	1,22%
EUROBANK I (LF) FOF - Global Emerging Markets	9.633,88	8.393,03	1,1478	1,31%
GF Equity Blend Fund of Funds Equity Fund	16.863.220,70	2.982.387,40	5,6543	2,01%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	7.054,96	4.270,21	1,6521	1,96%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	942.301,66	50.601,57	18,6220	2,15%
INTERAMERICAN (LF) FOF - Global Emerging Markets	8.585.057,34	8.487.163,48	1,0115	1,23%
MetLife FUND OF FUNDS EQUITY COMMODITIES	316.854,52	39.542,86	8,0129	-3,52%
MetLife FUND OF FUNDS EUROPEAN EQUITY FUNDS	7.536.673,03	1.300.753,54	5,7941	0,88%
Optima premium selection fund of funds equity	5.375.013,07	1.077.034,96	4,9906	2,80%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.358.861,66	321.123,70	10,4597	-2,12%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	2.277.997,81	584.167,21	3,8996	-2,20%
PIRAEUS EQUITY FUND OF FUNDS (I)	8.476.785,48	712.879,76	11,8909	1,31%
PIRAEUS EQUITY FUND OF FUNDS (R)	13.317.215,12	768.928,55	17,3192	1,24%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	18.596,03	18.377,96	1,0119	1,23%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	183.338,01	9.963,62	18,4007	2,13%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	729.773,69	442.357,94	1,6497	1,94%
PRIVATE BANKING USD (LF) FOF Equity Blend	138.509,44	83.963,24	1,6496	1,94%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	9.660,39	9.552,01	1,0113	1,23%
S&B PENSION Global Equity Fund of Funds	14.469.717,86	717.026,23	20,1802	0,60%
Government Bond Funds - Developed Countries
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic	19.899.508,87	2.088.758,81	9,5270	1,46%
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional	3.379.229,30	351.856,29	9,6040	1,49%
ATTICA Foreign Bond Fund	13.977.489,96	4.268.972,97	3,2742	1,19%
Interamerican Dollar (USD) Bond Fund	4.819.691,43	120.184,53	40,1024	3,12%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.723.985,34	42.791,51	40,2880	3,15%
MetLife EUROPEAN GOVERNMENT BONDS	31.996.634,65	1.594.543,36	20,0663	1,51%
MetLife US DOLLAR BONDS	6.624.095,27	484.708,31	13,6661	3,63%
PENSION Fund European Bonds	374.924.139,81	112.261.740,61	3,3397	1,47%
PiraeusInvest European Bond Retail	3.708.502,61	18.663,74	198,7000	0,34%
TRITON Income Bond Developed Countries Fund	37.632.623,90	4.210.859,38	8,9370	1,59%
Government Bond Funds - Emerging Countries
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic	5.834.201,24	638.672,40	9,1349	0,99%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	19.600.367,79	812.382,00	24,1270	2,31%
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX	13.231.953,79	8.844.342,39	1,4961	2,34%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	59.539.910,94	4.223.285,63	14,0980	-0,02%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	5.430.814,81	937.130,90	5,7952	0,00%
ERB GF I Variable Net Asset Value Money Market Fund	9.997.883,20	3.140.900,09	3,1831	0,01%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	40.669.368,66	12.782.349,39	3,1817	-0,02%
INTERAMERICAN Variable Net Asset Value Money Market Fund	44.243.812,31	4.312.348,11	10,2598	-0,02%
METLIFE STANDARD VNAV EUROPEAN MONEY MARKET FUND	8.732.296,23	2.547.526,55	3,4278	-0,05%
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)	4.100.631,80	407.339,45	10,0669	-0,00%
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)	120.610.723,80	10.350.141,07	11,6531	-0,01%
TRITON VNAV Money Market Euro Fund	45.691.951,02	20.437.129,73	2,2357	0,01%
Specialist
ALPHA Bancassurance EE101 Structured Fund	306.898,40	23.208,71	13,2234	-0,14%
EUROBANK I (LF) SP Best Performers	6.285.615,65	432.599,00	14,5299	0,11%
EUROBANK I (LF) SP Best Performers IV	6.260.656,33	455.159,93	13,7548	0,68%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	15.226.063,42	1.264.447,45	12,0417	1,49%
EUROBANK I (LF) Special Purpose Best Performers II	11.563.268,01	930.535,25	12,4265	0,44%
EUROBANK I (LF) Special Purpose Best Performers III Fund	7.421.148,63	557.714,10	13,3064	0,42%
EUROBANK I (LF) Special Purpose Best Performers V Fund	12.455.525,62	866.490,13	14,3747	0,51%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	11.209.571,57	825.786,46	13,5744	1,04%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	22.123.613,18	1.968.975,26	11,2361	1,49%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	27.280.380,28	2.511.990,18	10,8601	1,76%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	177.478.079,45	126.133.833,49	1,4071	0,50%
EUROBANK I (LF) Absolute Return	16.635.021,12	11.551.125,11	1,4401	0,52%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	8.955.527,70	6.365.826,14	1,4068	0,50%

Comments
Date	M/F	Comment
16/01/2020	PIRAEUS INCOME BALANCED FUND (R)	Inception date of new share class of PIRAEUS INCOME BALANCED FUND
13/01/2020	PRIVATE BANKING USD (LF) FOF-ESG FOCUS	Liquidation of Mutual Fund
07/01/2020	Interamerican Dollar (USD) Bond Fund	Changed category and name from Interamerican Dollar (USD) Foreign Bond Fund
02/01/2020	Alpha (LUX) Global Themes FoFs EUR I	Inception Date of Mutual Fund
02/01/2020	Alpha (LUX) Global Themes FoFs EUR	Inception Date of Mutual Fund
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	PRIVATE BANKING USD (LF) FOF-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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	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.
01/01/2020	EUROBANK I (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.
01/01/2020	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.
01/01/2020	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