Mutual Funds Market Data by Date 12/09/2019

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	8.355.566,00	1.953.556,05	4,2771	26,48%
Allianz Dom. Balanced Fund	11.390.579,39	784.701,82	14,5158	38,07%
Allianz Dom. Balanced Fund (Unit Linked)	29.014.161,59	5.337.044,24	5,4364	24,31%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	140.782.253,90	7.975.346,69	17,6522	12,02%
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	1.215.237,05	68.081,64	17,8497	12,52%
ALPHA GREEK BALANCED FUND Classic	79.114.529,69	6.316.548,09	12,5250	32,33%
ALPHA GREEK BALANCED FUND Institutional	624.397,61	49.353,21	12,6516	32,93%
ALPHA MELLON BALANCED FUND	64.199.690,72	5.026.181,09	12,7731	20,64%
ALPHA TRUST ECLECTIC Balanced Fund - R	13.596.644,04	1.082.005,09	12,5662	12,23%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.154.429,12	19.789,91	108,8650	12,73%
ATTICA Foreign Balanced Fund	14.635.834,92	4.418.757,09	3,3122	11,22%
Delos Balanced Fund	47.198.742,81	3.352.504,46	14,0787	29,61%
DELOS Global Strategy Foreign Balanced Fund	46.566.036,75	3.296.924,86	14,1241	10,72%
DELOS PET OTE Balanced Fund	11.044.697,73	2.879.152,63	3,8361	21,91%
Delos Union - Balanced Fund	23.819.910,55	2.797.932,56	8,5134	20,55%
DYNAMIS Global Balanced Fund	10.634.158,72	817.219,75	13,0126	16,55%
EUROBANK (LF) EQUITY - FLEXI ALLOCATION GREECE FUND	14.937.590,14	14.497.106,82	1,0304	25,05%
European Reliance Euroinvest Dom. Balanced Fund (R)	5.490.711,67	1.765.114,72	3,1107	31,96%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	1.385.485,86	121.502,70	11,4029	29,31%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	539.869,97	159.772,95	3,3790	28,62%
GMM WORLD BALANCED FUND	3.084.263,49	474.793,81	6,4960	6,62%
Interamerican Hellenic Balanced Fund	20.572.780,44	1.089.246,56	18,8872	29,35%
INTERAMERICAN I HELLENIC BALANCED FUND	2.321.311,26	121.755,71	19,0653	30,27%
INTERLIFE Balanced Fund	19.980.680,17	1.487.736,46	13,4303	23,07%
MetLife EUROPEAN BALANCED	10.300.588,62	590.379,57	17,4474	8,41%
N.P. Insurance, New Posidon Balanced	867.533,20	372.205,38	2,3308	29,10%
NBG International Funds FCP/Dynamic Asset Allocation/B	12.603.353,07	13.424,62	938,8200	9,68%
NBG International Funds FCP/Dynamic Asset Allocation/Α	230.482,40	243,16	947,8600	9,65%
PENSION Balanced Fund Domestic	1.002.579.722,57	142.038.299,48	7,0585	32,94%
Petrochemical Companies Occupational Pension Fund Global Balanced	15.865.770,73	1.392.930,10	11,3902	11,75%
PIRAEUS DOMESTIC BALANCED FUND (I)	426.351,79	36.524,28	11,6731	31,77%
PIRAEUS DOMESTIC BALANCED FUND (R)	24.309.434,39	8.248.433,47	2,9472	30,77%
PIRAEUS EUROPEAN BALANCED FUND (I)	20.916,50	2.000,00	10,4583	11,29%
PIRAEUS EUROPEAN BALANCED FUND (R)	10.647.039,50	4.159.194,63	2,5599	10,77%
PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I)	1.078.115,03	157.139,48	6,8609	30,06%
PIRAEUS INTERNATIONAL BALANCED FUND (I)	2.806.081,11	251.712,53	11,1480	12,80%
PIRAEUS INTERNATIONAL BALANCED FUND (R)	7.874.267,82	916.293,26	8,5936	11,88%
PRELIUM A (LF) Total Return	2.019.445,59	183.791,13	10,9877	6,40%
PRELIUM B (LF) Total Return	437.706,39	36.679,09	11,9334	6,94%
PRIVATE BANKING (LF) EQUITY - FLEXI ALLOCATION GREECE FUND	7.323.823,94	7.108.112,59	1,0303	25,04%
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I)	801.259,63	52.030,39	15,3998	9,95%
The Economists' Occupational Pension Balanced Fund	18.083.422,28	961.950,13	18,7987	22,97%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	17.129.874,38	1.383.894,80	12,3780	9,55%
THETIS Balanced Fund	2.202.555,46	1.202.226,16	1,8321	24,47%
TRITON Balanced Fund	19.106.529,88	2.186.592,09	8,7380	11,16%
Bond Funds - Global
3K International Income Bond Fund	5.396.889,98	970.515,34	5,5608	5,99%
ALLIANZ Euro Periphery Bond Fund	29.945.625,86	2.382.741,84	12,5677	26,70%
ALLIANZ Short and Medium Term Bond Fund	4.472.036,15	633.966,55	7,0541	2,60%
ALPHA TRUST STRATEGIC BOND FUND - I	5.082.009,21	48.805,95	104,1268	5,90%
ALPHA TRUST Strategic Bond Fund - R	8.179.839,77	1.486.469,31	5,5029	5,31%
ATHOS Income Plus Bond Fund (class A)	342.476,98	33.232,42	10,3055	2,22%
ATHOS Income Plus Bond Fund (class B)	107.620,60	10.523,35	10,2268	1,98%
ATHOS Income Plus Bond Fund (class I)	104.186,80	10.101,06	10,3144	2,25%
DELOS Dollar (USD) Foreign Bond Fund	3.981.288,06	358.382,56	11,1090	7,69%
Delos Eurobond - Bond Fund	121.762.576,49	14.862.770,70	8,1925	5,91%
DELOS Fixed Income Plus - Bond	98.000.862,66	8.867.765,12	11,0514	7,65%
Delos Short & Medium Term Investments Bond Fund	19.582.909,48	1.466.803,40	13,3507	1,64%
Delos USD Bond - Foreign Bond Fund	4.757.314,00	612.768,57	7,7636	9,72%
EUROBANK (LF) FUND - RESERVE	57.204.289,76	5.786.512,01	9,8858	0,05%
EUROBANK (LF) Global Bond Fund	9.869.277,89	753.649,14	13,0953	5,27%
EUROBANK (LF) Income Plus $ Fund	35.429.559,14	30.117.147,23	1,1764	6,58%
EUROBANK GF Dollar Plus Bond Fund	5.779.662,68	468.919,51	12,3255	1,03%
EUROBANK GF Global Bond Foreign Bond Fund	80.603.075,26	17.866.007,23	4,5115	4,85%
EUROBANK I (LF) FUND - RESERVE	15.112.222,83	1.519.728,78	9,9440	0,25%
EUROBANK I (LF) Global Bond	1.393.881,36	105.963,50	13,1544	5,60%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	20.078.589,67	4.429.732,11	4,5327	5,15%
EUROBANK NTT GF Dollar Plus Bond Fund	1.129.063,72	91.604,19	12,3255	1,03%
EUROBANK NTT GF Global Bond	4.945.199,11	1.097.131,21	4,5074	4,85%
INTERAMERICAN (LF) FUND - RESERVE	6.051.372,52	610.322,10	9,9150	0,08%
PIRAEUS GLOBAL SOVEREIGN BOND FUND (I)	7.186.226,58	637.946,04	11,2646	8,41%
PIRAEUS GLOBAL SOVEREIGN BOND FUND (R)	11.947.984,16	3.083.241,36	3,8751	8,00%
PIRAEUS GLOBAL SOVEREIGN BOND FUND (U)	11.153,44	992,18	11,2414	8,73%
PiraeusInvest Enhanced Liquidity EUR Fund Retail	53.435.809,99	5.352.318,78	9,9800	1,11%
Piraeusinvest Enhanced Liquidity USD Fund Retail	15.079.100,21	1.604.625,32	9,3952	7,25%
PRIVATE BANKING (LF) FUND - RESERVE	9.634.741,97	974.642,13	9,8854	0,05%
PRIVATE BANKING CLASS (LF) Global Bond Fund	262.051,22	19.983,03	13,1137	5,27%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	2.096.087,39	1.781.889,51	1,1763	6,57%
THETIS European Bond Fund	3.305.910,45	550.837,63	6,0016	11,45%
THETIS Fixed Income	524.455,26	70.719,90	7,4159	2,50%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	150.632.107,20	7.985.736,65	18,8626	33,08%
ALPHA GREEK BOND FUND Institutional	49.434.127,04	2.597.897,82	19,0285	33,55%
ALPHA GREEK CORPORATE BOND FUND Classic	50.488.381,54	10.458.326,76	4,8276	9,64%
ALPHA GREEK CORPORATE BOND FUND Institutional	17.798.208,13	3.638.590,50	4,8915	10,22%
ALPHA INCOME PLUS BOND FUND	88.819.217,95	7.309.467,31	12,1513	4,29%
ALPHA INCOME PLUS BOND FUND Institutional	6.749.247,70	555.249,56	12,1553	0,68%
ALPHA TRUST DOMESTIC BOND FUND - I	11.090.105,42	83.077,00	133,4919	32,40%
ALPHA TRUST Domestic Bond Fund - R	18.991.878,41	921.541,90	20,6088	32,13%
ATHOS Recovery - Greek Bond (class A)	1.894.220,24	123.556,81	15,3308	32,87%
ATHOS Recovery - Greek Bond Fund (Class B)	171.872,29	11.333,80	15,1646	32,30%
ATHOS Recovery - Greek Bond Fund (Class I)	439.161,86	28.511,27	15,4031	33,08%
ATTICA Domestic Bond	528.874,25	61.933,14	8,5394	22,98%
CPB Smart Cash Bond Fund	8.565.891,37	1.641.404,16	5,2186	12,59%
Delos Fixed Income Fund	132.764.033,52	4.672.516,35	28,4138	28,44%
DELOS Greek Growth - Bond Fund	3.182.763,61	257.942,83	12,3390	6,85%
EUROBANK (LF) Greek Corporate Bond Fund	24.768.542,45	1.609.066,30	15,3931	8,01%
EUROBANK (LF) Greek Government Bond Fund	24.019.143,58	682.950,90	35,1696	30,58%
EUROBANK (LF) Income Plus € Fund	119.363.417,12	74.869.339,98	1,5943	4,23%
EUROBANK I (LF) Greek Corporate Bond Fund	3.516.966,04	218.423,90	16,1016	8,62%
EUROBANK I (LF) Greek Government Bond Fund	10.822.383,56	283.363,64	38,1926	31,69%
EUROBANK I (LF) Income Plus € Fund	39.983.403,11	24.595.701,31	1,6256	4,52%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	3.708.032,65	1.155.023,85	3,2104	21,36%
European Reliance Domestic Income in EUR (R)	4.315.183,19	1.309.176,71	3,2961	9,82%
GF Greek Bond Fund Domestic Bond Fund	36.873.671,73	11.622.996,75	3,1725	20,51%
INCOME GREEK BOND FUND (class ATHOS)	158.628,90	15.000,00	10,5753	2,23%
INCOME GREEK BOND FUND (class GMM)	204.399,68	19.328,04	10,5753	2,23%
INTERAMERICAN (LF) Income Plus € Fund	1.073.662,69	94.028,48	11,4185	4,41%
Interamerican Fixed Income Domestic Bond Fund	145.760.537,89	3.254.559,81	44,7866	30,17%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	43.306.565,10	953.433,78	45,4217	31,56%
MetLife GREEK BONDS	6.006.008,11	284.668,54	21,0983	24,51%
NN HELLAS (I) Bond Fund	10.922.338,99	731.111,81	14,9394	29,42%
PIRAEUS DOMESTIC BOND FUND (I)	3.692.001,95	293.701,82	12,5706	26,33%
PIRAEUS DOMESTIC BOND FUND (R)	44.963.465,93	2.727.780,30	16,4835	25,62%
PIRAEUS DOMESTIC BOND FUND (U)	3.531.734,81	282.466,85	12,5032	26,73%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	4.856.769,84	441.875,20	10,9913	10,33%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	86.632.821,33	7.849.576,76	11,0366	9,78%
PRIVATE BANKING (LF) INCOME PLUS € FUND	24.576.755,07	15.418.165,76	1,5940	4,23%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	4.817.339,81	312.993,34	15,3912	8,01%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	10.957.373,56	311.600,27	35,1648	30,58%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	9.281.426,77	726.094,90	12,7827	6,72%
PRIVATE BANKING DIS (LF) Greek Government Bond	9.258.357,88	325.716,38	28,4246	28,38%
ΝΝ Hellas Bond Fund	643.818,91	86.207,39	7,4683	28,70%
Corporate Bond Funds - Investment Grade
ALPHA EURO CORPORATE BOND FUND Classic	70.815.790,21	11.534.255,95	6,1396	5,27%
ALPHA EURO CORPORATE BOND FUND Institutional	68.828,66	11.122,27	6,1884	5,64%
European Reliance Corpprate Bond Investment Grade in EUR	21.771.712,37	4.818.819,67	4,5181	2,91%
MetLife EUROPEAN CORPORATE BONDS	15.742.578,58	1.037.012,67	15,1807	5,12%
NBG International Funds Sicav/Income Plus/A	14.646.505,58	12.219,91	1.198,5800	0,82%
NBG International Funds Sicav/Income Plus/B	37.960.436,80	30.775,97	1.233,4400	0,84%
PIRAEUS GLOBAL CORPORATE BOND FUND (I)	22.488,12	2.000,00	11,2441	9,05%
PIRAEUS GLOBAL CORPORATE BOND FUND (R)	9.732.678,78	1.097.963,93	8,8643	8,63%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	25.989.296,77	1.389.399,01	18,7054	19,02%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	53.229,74	2.791,31	19,0698	19,91%
EUROBANK (LF) Equity-Global Equities	10.494.066,05	7.590.418,57	1,3825	18,96%
EUROBANK (USD) (LF) Equity - Global Equities Fund	672.151,58	486.032,71	1,3829	18,96%
EUROBANK GF Global Equities Foreign Equity Fund	19.928.980,53	7.438.931,75	2,6790	18,93%
EUROBANK I (LF) Equity-Global Equities	1.305.624,73	844.973,58	1,5452	19,75%
EUROBANK NTT GF Global Equities	149.938,33	56.004,26	2,6773	18,94%
European Reliance Global Opportunities Foreign Equity Fund (R)	13.658.931,44	3.075.085,12	4,4418	11,43%
INTERAMERICAN (LF) Equity - Global Equities Fund	2.615.869,15	1.917.608,15	1,3641	18,75%
INTERAMERICAN Developed Markets Foreign Equity Fund	8.295.797,80	298.356,33	27,8050	18,84%
MetLife DEVELOPED EQUITY MARKETS	4.315.975,23	192.525,44	22,4177	22,22%
NBG International Funds Sicav/Global Equity/A	2.004.586,72	862,16	2.325,0700	21,50%
NBG International Funds Sicav/Global Equity/B	28.743.085,60	12.123,33	2.370,8900	21,52%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	290.375,03	210.111,88	1,3820	18,96%
PRIVATE BANKING USD (LF) Equity - Global Equities	211.293,71	152.906,94	1,3818	18,96%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	748.513,14	143.879,54	5,2024	9,91%
EUROBANK (LF) Equity- Emerging Europe	3.448.851,14	3.752.678,50	0,9190	21,79%
EUROBANK (USD) (LF) Equity - Emerging Europe Fund	110.965,30	7.356,86	15,0833	21,79%
EUROBANK I (LF) Equity- Emerging Europe	4.795.308,75	4.721.032,59	1,0157	22,91%
INTERAMERICAN (LF) Equity - Emerging Europe Fund	1.082.666,32	1.162.735,36	0,9311	22,00%
INTERAMERICAN New Europe Foreign Equity Fund	9.923.716,34	892.481,30	11,1192	21,67%
MetLife EMERGING EQUITY MARKETS – BRIC	3.202.509,27	743.711,28	4,3061	9,87%
PRIVATE BANKING (LF) Equity- Emerging Europe Fund	3.790,83	4.125,41	0,9189	21,79%
Equity Funds - Eurozone
NBG International Funds Sicav/European Allstars/A	1.096.939,35	802,52	1.366,8800	16,82%
NBG International Funds Sicav/European Allstars/B	30.451.110,27	22.178,74	1.372,9900	16,83%
PIRAEUS EUROZONE EQUITY FUND (I)	61.945,63	5.902,45	10,4949	17,20%
PIRAEUS EUROZONE EQUITY FUND (U)	13.281,91	1.304,55	10,1812	18,14%
PIRAEUS EUROZONE EQUITY MUTUAL FUND (R)	5.375.596,06	1.966.190,25	2,7340	16,15%
PiraeusInvest European Equity Retail	2.086.077,32	6.616,58	315,2800	15,90%
TRITON Paneuropean International Equity Fund	7.562.640,55	2.051.594,83	3,6862	1,62%
Equity Funds - Global
ALPHA TRUST Global Leaders Foreign Equity Fund	8.642.546,24	1.928.237,53	4,4821	25,33%
Equity Funds - Greece
3K A/K Greek Value Domestic Equity Fund	8.687.074,41	937.876,24	9,2625	25,01%
3K Domestic Equity Fund	48.649.853,84	6.132.755,43	7,9328	24,93%
Allianz Aggressive Strategy Dom. Equity Fund	12.011.398,68	4.424.560,16	2,7147	40,91%
Allianz Dom Equity Fund	8.886.627,89	2.263.595,97	3,9259	30,16%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	11.612.122,52	995.351,68	11,6664	32,91%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	67.019.140,39	5.827.516,46	11,5005	32,05%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	226.631.931,20	24.312.358,87	9,3217	33,04%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	2.312.504,64	243.248,20	9,5068	33,89%
ALPHA TRUST HELLENIC Equity Fund - I	7.688.483,01	62.247,67	123,5144	33,73%
ALPHA TRUST Hellenic Equity Fund - R	58.350.499,70	4.710.646,77	12,3869	32,80%
Alpha Trust New Strategy Domestic Equity Fund	25.114.324,44	4.956.708,25	5,0667	27,80%
ATHOS High Peaks - Greek Equities Fund (Class I)	391.187,19	32.282,20	12,1177	2,44%
ATHOS High Peaks - Greek Equity (class A)	995.349,29	82.369,73	12,0839	39,63%
ATHOS High Peaks - Greek Equity (class B)	210.741,92	17.375,22	12,1289	39,19%
ATTICA Domestic Equity	8.032.803,04	11.284.892,49	0,7118	31,04%
CPB Hellenic Equity	12.183.403,73	12.250.442,08	0,9945	32,60%
Delos Blue Chips Fund	82.389.716,28	22.405.144,98	3,6773	39,22%
Delos Small Cap Dom Equity Fund	46.458.055,60	31.826.505,61	1,4597	32,59%
EUROBANK (LF) Equity-Greek Equities	20.380.140,98	89.984.793,73	0,2265	26,61%
EUROBANK GF Greek Equities Domestic Equity Fund	42.555.651,49	9.070.135,91	4,6918	29,20%
EUROBANK I (LF) Equity-Greek Equities	5.310.187,90	21.220.174,38	0,2502	27,98%
EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND	3.928.833,28	822.856,82	4,7746	30,58%
EUROBANK NTT GF Greek Equities Domestic Equity Fund	3.925.027,61	836.080,80	4,6946	29,20%
European Reliance Growth Fund (R)	27.190.490,78	3.714.879,07	7,3193	24,45%
Interamerican Dynamic Domestic Equity Fund	47.790.132,46	4.719.481,93	10,1261	30,26%
Interamerican Growth Domestic Equity Fund	16.494.883,45	5.731.240,63	2,8781	30,83%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	1.267.524,24	123.654,94	10,2505	31,47%
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND	961.209,14	329.623,30	2,9161	32,14%
MetLife GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	34.796.153,94	3.695.423,99	9,4160	26,98%
NN HELLAS (I) Equity Fund	13.069.943,01	1.285.179,07	10,1697	28,96%
PHOENIX Hellenic Equity	1.453.124,35	3.576.025,97	0,4064	6,55%
PIRAEUS DOMESTIC EQUITY FUND (I)	1.762.474,47	162.286,39	10,8603	37,27%
PIRAEUS DOMESTIC EQUITY FUND (R)	68.016.420,61	15.532.049,01	4,3791	35,93%
PIRAEUS DOMESTIC EQUITY FUND (U)	5.722.525,56	558.975,44	10,2375	38,19%
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND (I)	2.244.440,26	198.514,80	11,3062	34,62%
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND (R)	18.148.706,68	16.351.788,73	1,1099	33,47%
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I)	607.112,82	149.576,60	4,0589	35,57%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	11.449.545,60	50.541.768,49	0,2265	26,61%
THETIS Hellenic Equity Fund	2.525.143,32	3.090.279,12	0,8171	29,60%
TRITON Growth Greek Equity Fund	48.738.233,48	1.371.210,20	35,5440	35,81%
Unit class for Institutional Investors (I) - 3K Domestic Equity Fund	435.711,16	40.000,00	10,8928	26,23%
Unit Class for Institutional Investors (I) – 3K Greek Value Domestic Equity	4.114.177,39	242.798,47	16,9448	26,03%
Equity Funds - North America
PIRAEUS US EQUITY FUND (I)	1.053.187,99	84.395,05	12,4793	21,39%
PIRAEUS US EQUITY MUTUAL FUND (R)	6.099.932,27	522.120,21	11,6830	20,31%
TRITON American Equity International Fund	8.617.324,74	1.625.755,10	5,3005	17,41%
Funds of Funds Balanced
ALPHA (LUX) Global Balanced FoFs EUR	17.462.398,38	1.612.261,31	10,8310	10,14%
ALPHA (LUX) Global Balanced FoFs EUR I	10.724.852,84	986.439,65	10,8723	10,66%
ALPHA (LUX) Global Defensive FoFs EUR	46.345.894,18	4.599.354,14	10,0766	1,86%
ALPHA (LUX) Global Defensive FoFs EUR I	22.341.586,23	2.210.191,71	10,1084	2,05%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	2.138.269,89	802.420,78	2,6648	7,59%
DELOS Synthesis Best Yellow Balanced Fund of Funds	73.176.196,80	5.903.679,59	12,3950	10,42%
EUROBANK (LF) Fund of Funds - Balanced Blend Europe	8.351.714,57	734.643,35	11,3684	10,57%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	76.352.623,32	49.386.979,97	1,5460	12,62%
EUROBANK (LF) Fund of Funds - Balanced Blend US	8.897.119,21	662.755,65	13,4244	14,76%
EUROBANK (LF) Fund of Funds Global High	10.454.536,37	714.067,19	14,6408	17,10%
EUROBANK (LF) Fund of Funds Global Low	244.534.803,77	22.138.708,61	11,0456	3,56%
EUROBANK (LF) Fund of Funds Global Medium	48.831.165,15	3.862.811,21	12,6414	9,28%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	9.219.134,38	5.966.569,14	1,5451	12,62%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	11.299.335,93	841.823,80	13,4224	14,76%
EUROBANK I (LF) Fund of Funds - Balanced Blend Europe	1.409,74	120,00	11,7478	11,15%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.086.843,88	660.261,16	1,6461	13,12%
EUROBANK I (LF) Fund of Funds - Balanced Blend US	2.175,57	157,00	13,8571	15,24%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	714.460,46	144.112,07	4,9577	12,45%
GF Balanced Blend Fund of Funds Balanced Fund	63.616.934,65	12.931.399,98	4,9196	11,93%
INTERAMERICAN (LF) FOF - GLOBAL LOW	730.055,31	66.094,21	11,0457	3,56%
INTERAMERICAN (LF) FOF-Balanced Blend Global	5.060.544,11	3.273.424,99	1,5459	12,62%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	35.869,28	2.450,51	14,6375	11,84%
PIRAEUS BALANCED DEFENSIVE STRATEGY FUND OF FUNDS (I)	1.101.971,05	107.095,74	10,2896	7,10%
PIRAEUS BALANCED DEFENSIVE STRATEGY FUND OF FUNDS (R)	12.874.103,15	6.007.664,11	2,1429	6,63%
PIRAEUS INTERNATIONAL FUND OF FUNDS (I)	221.922,80	20.000,00	11,0961	12,12%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	29.391.908,10	7.380.083,61	3,9826	11,64%
PiraeusInvest Global Aggressive Balanced FoF Retail	8.432.863,75	794.766,12	10,6100	11,45%
PiraeusInvest Global Balanced FoF Retail	12.289.452,24	1.152.199,49	10,6700	10,11%
PiraeusInvest Global Conservative Balanced FoF Retail	10.240.644,98	973.363,52	10,5200	8,90%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Europe	41.636,90	3.662,37	11,3688	10,57%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	4.891.770,60	3.164.362,95	1,5459	12,62%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	87.780,28	6.538,76	13,4246	14,76%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	364.859,47	24.920,46	14,6410	17,10%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	9.451.086,07	855.706,13	11,0448	3,56%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	5.748.480,18	454.763,37	12,6406	9,28%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	885.494,67	573.012,59	1,5453	12,61%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	794.791,49	59.209,59	13,4233	14,76%
PRIVATE BANKING DIS (LF) FOF - Global Medium	54.795,50	4.334,48	12,6418	9,28%
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low	213.885,65	19.363,36	11,0459	3,56%
TEA INTERAMERICAN Global Balanced Fund of Funds	19.394.272,58	1.559.943,73	12,4327	6,86%
Funds of Funds Bond
CPB Euro Global Bond Fund of Funds Bond	4.678.989,40	1.270.090,47	3,6840	3,33%
DELOS Synthesis Best Blue Bond Fund of Funds	15.327.150,76	1.330.743,38	11,5177	2,49%
PIRAEUS BOND FUND OF FUNDS (I)	892.750,93	79.631,16	11,2111	8,86%
PIRAEUS BOND FUND OF FUNDS (R)	18.519.885,70	1.428.081,18	12,9684	8,54%
Funds of Funds Equity
ALPHA (LUX) Global Equity EUR	1.554.320,52	136.655,33	11,3740	18,86%
ALPHA (LUX) Global Equity EUR I	8.790.537,42	771.645,59	11,3919	19,50%
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic	5.592.785,82	1.447.482,58	3,8638	3,30%
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional	1.438.344,01	365.593,00	3,9343	4,05%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	28.016.907,22	1.876.887,51	14,9273	16,90%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	3.900.937,51	257.380,22	15,1563	17,53%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	41.322.596,14	1.541.755,54	26,8023	11,19%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	2.447.374,82	89.614,44	27,3101	12,02%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic	33.211.236,31	1.694.180,86	19,6031	22,68%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	9.384.436,39	472.332,90	19,8683	23,34%
CPB Premium Selection Fund of Funds Equity	5.093.782,92	1.084.639,81	4,6963	19,47%
DELOS Synthesis Best Red Equity Fund of Funds	8.553.482,07	545.514,88	15,6796	18,08%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	755.159,87	43.419,53	17,3921	17,67%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	1.891.954,94	108.876,09	17,3771	17,67%
EUROBANK (LF) Fund of Funds-Equity Blend	25.162.673,59	16.142.519,31	1,5588	17,77%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	1.274.690,47	818.126,59	1,5581	17,77%
EUROBANK I (LF) Fund of Funds-Equity Blend	52.706,54	29.981,60	1,7580	18,74%
EUROBANK (LF) FOF - Global Emerging Markets	6.837.047,88	7.187.836,69	0,9512	11,80%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	482.251,65	507.071,51	0,9510	11,79%
EUROBANK I (LF) FOF - Global Emerging Markets	8.911,91	8.287,31	1,0754	12,60%
GF Equity Blend Fund of Funds Equity Fund	17.347.147,53	3.252.275,89	5,3338	16,74%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	6.662,32	4.270,21	1,5602	10,73%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	978.672,25	55.708,31	17,5678	17,88%
INTERAMERICAN (LF) FOF - Global Emerging Markets	8.928.691,00	9.385.967,15	0,9513	11,80%
MetLife FUND OF FUNDS EQUITY COMMODITIES	359.215,51	43.673,76	8,2250	7,07%
MetLife FUND OF FUNDS EUROPEAN EQUITY FUNDS	7.326.248,84	1.336.732,58	5,4807	14,48%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	200.857,98	20.000,00	10,0429	8,52%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	2.190.416,39	582.442,17	3,7607	7,62%
PIRAEUS EQUITY FUND OF FUNDS (I)	223.909,78	20.000,00	11,1955	19,35%
PIRAEUS EQUITY FUND OF FUNDS (R)	16.427.953,30	1.003.581,15	16,3693	18,45%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	17.488,36	18.377,96	0,9516	11,80%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	24.610,82	1.416,30	17,3768	5,40%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	778.622,15	499.499,70	1,5588	17,77%
PRIVATE BANKING USD (LF) FOF Equity Blend	130.874,19	83.963,24	1,5587	17,76%
PRIVATE BANKING USD (LF) FOF-ESG FOCUS	11.602,02	667,69	17,3764	3,21%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	9.084,98	9.552,01	0,9511	3,98%
S&B PENSION Global Equity Fund of Funds	13.697.003,10	711.245,95	19,2578	15,76%
Government Bond Funds - Developed Countries
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic	23.558.387,56	2.461.448,08	9,5709	7,04%
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional	7.918.330,27	821.854,86	9,6347	7,32%
ATTICA Foreign Bond Fund	14.122.596,33	4.287.086,09	3,2942	6,29%
European Reliance Eurobond Government Bond Developed Countries Fund in EUR	4.831.496,23	2.969.326,40	1,6271	4,63%
Interamerican Dollar (USD) Bond Fund	5.344.553,67	134.264,38	39,8062	9,07%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.708.972,61	42.791,51	39,9372	9,34%
MetLife EUROPEAN GOVERNMENT BONDS	32.701.355,05	1.623.310,66	20,1449	5,51%
MetLife US DOLLAR BONDS	6.846.777,18	503.463,31	13,5994	6,40%
PENSION Fund European Bonds	371.323.449,15	112.261.740,61	3,3077	18,39%
PiraeusInvest European Bond Retail	4.155.107,58	20.598,24	201,7200	3,44%
TRITON Income Bond Developed Countries Fund	34.374.943,33	3.933.833,97	8,7383	11,76%
Government Bond Funds - Emerging Countries
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic	6.198.698,00	695.311,00	8,9150	4,60%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	17.639.621,98	812.382,00	21,7135	34,87%
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX	11.301.745,63	8.394.204,34	1,3464	33,41%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	68.955.491,30	4.888.590,17	14,1054	0,34%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	4.833.725,09	833.924,32	5,7964	0,20%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	72.819.412,19	22.864.990,81	3,1848	0,18%
INTERAMERICAN Variable Net Asset Value Money Market Fund	50.481.877,71	4.916.229,47	10,2684	0,24%
METLIFE STANDARD VNAV EUROPEAN MONEY MARKET FUND	9.415.945,78	2.740.013,03	3,4365	-0,25%
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)	4.013.157,49	398.604,88	10,0680	0,28%
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)	19.330.537,40	1.657.823,46	11,6602	0,19%
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)	3.676.421,25	364.631,36	10,0826	0,45%
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)	101.464.023,00	19.422.828,47	5,2240	0,37%
PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (U)	1.722.131,19	170.510,36	10,0999	0,57%
TRITON VNAV Money Market Euro Fund	55.775.262,23	24.960.112,66	2,2346	0,37%
Specialist
ALPHA Bancassurance EE101 Structured Fund	10.673.712,39	832.689,83	12,8184	14,31%
EUROBANK I (LF) SP Best Performers	6.768.224,27	461.012,44	14,6812	6,42%
EUROBANK I (LF) SP Best Performers IV	6.846.177,82	496.593,42	13,7863	16,71%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	25.491.153,09	2.184.761,14	11,6677	19,20%
EUROBANK I (LF) Special Purpose Best Performers II	12.624.508,62	1.025.550,42	12,3100	10,17%
EUROBANK I (LF) Special Purpose Best Performers III Fund	8.137.266,52	610.946,42	13,3191	12,87%
EUROBANK I (LF) Special Purpose Best Performers V Fund	13.811.370,46	974.606,88	14,1712	17,47%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	12.552.529,26	937.187,82	13,3938	18,65%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	27.229.848,31	2.506.358,71	10,8643	8,64%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	28.087.525,48	2.679.498,96	10,4824	7,07%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	120.158.222,26	86.570.631,54	1,3880	2,83%
EUROBANK I (LF) Absolute Return	13.865.991,58	9.772.984,00	1,4188	3,08%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	6.638.944,86	4.784.061,82	1,3877	2,82%

Comments
Date	M/F	Comment
01/08/2019	EUROBANK NTT GF Dollar Plus Bond Fund	Changed category and name from EUROBANK NTT GF Dollar Plus Money Market Fund
01/08/2019	EUROBANK GF Dollar Plus Bond Fund	Changed category and name from EUROBANK GF Dollar Plus Money Market Fund
01/08/2019	ALPHA INCOME PLUS BOND FUND Institutional	Inception date of new share class of ALPHA INCOME PLUS BOND FUND
01/08/2019	EUROBANK NTT GF Dollar Plus Money Market Fund	Changed category and name to EUROBANK NTT GF Dollar Plus Bond Fund
01/08/2019	EUROBANK GF Dollar Plus Money Market Fund	Changed category and name to EUROBANK GF Dollar Plus Bond Fund
01/07/2019	INTERAMERICAN Variable Net Asset Value Money Market Fund	Changed name from INTERAMERICAN Money Market Fund and adapted to new EU Regulation 113/2017 on MMFs
01/07/2019	EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	Changed name from Eurobank NTT Greek Fund Variable Net Asset Value Money Market Fund and adapted to new EU Regulation 113/2017 on MMFs
01/07/2019	PRIVATE BANKING CLASS (LF) Income Plus $ Fund	Changed category to Global Bond Funds from Money Market Funds
01/07/2019	EUROBANK (LF) Income Plus $ Fund	Changed category to Global Bond Funds from Money Market Funds
01/07/2019	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	Changed name from ALPHA MONEY MARKET FUND Classic and adapted to new EU Regulation 113/2017 on MMFs
01/07/2019	PRIVATE BANKING CLASS (LF) Income Plus $ Fund	Changed category from Money Market Funds to Global Bond Funds
01/07/2019	EUROBANK (LF) Income Plus $ Fund	Changed category from Money Market Funds to Global Bond Funds
01/07/2019	INTERAMERICAN Money Market Fund	Changed name to Interamerican Variable Net Asset Value Money Market Fund and adapted to new EU Regulation 1131/2017 on MMFs
01/07/2019	ALPHA MONEY MARKET FUND Classic	Changed name to ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND and adapted to new EU Regulation 1131/2017 on MMFs
01/07/2019	GF Money Market Fund (EUR)	Changed name to Eurobank NTT Greek Fund Variable Net Asset Value Money Market Fund and adapted to new EU Regulation 1131/2017 on MMFs
28/06/2019	INCOME GREEK BOND FUND (class ATHOS)	Changed category and name from ATHOS Navigator - Balanced Fund (Class B)
28/06/2019	INCOME GREEK BOND FUND (class GMM)	Changed category and name from ATHOS Navigator - Balanced Fund (Class A)
28/06/2019	ATHOS Navigator - Balanced Fund (Class B)	Changed category and name to INCOME GREEK BOND FUND (class ATHOS)
28/06/2019	ATHOS Navigator - Balanced Fund (Class A)	Changed category and name to INCOME GREEK BOND FUND (class GMM)
26/06/2019	ALPHA TRUST ECLECTIC Balanced Fund - Ι	Changed name from ALPHA TRUST EUROSTAR BALANCED - I
26/06/2019	ALPHA TRUST ECLECTIC Balanced Fund - R	Changed name from Alpha Trust Eurostar Balanced Fund - R
24/06/2019	PRIVATE BANKING USD (LF) FOF-ESG FOCUS	Reactivation of Mutual Fund and changed name from PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Real Estate
20/06/2019	METLIFE STANDARD VNAV EUROPEAN MONEY MARKET FUND	Changed name from MetLife EUROPEAN MONEY MARKETS INSTRUMENTS and adapted to new EU Regulation 1131/2017 on MMFs
20/06/2019	MetLife EUROPEAN MONEY MARKETS INSTRUMENTS	Changed name to METLIFE STANDARD VARIABLE NET ASSET VALUE EUROPEAN MONEY MARKET FUND and adapted to new EU Regulation 1131/2017 on MMFs
19/06/2019	EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	Inception date of mutual fund
18/06/2019	ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	Changed name from ALPHA TRUST Euro Money Market Fund-Short Term and adapted to new EU Regulation 113/2017 on MMFs
18/06/2019	ALPHA TRUST Euro Money Market Fund - Short Term	Changed name to ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) and adapted to new EU Regulation 1131/2017 on MMFs
10/06/2019	ATHOS High Peaks - Greek Equities Fund (Class I)	Inception date of new share class of ATHOS High Peaks - Greek Equities Fund
29/05/2019	TRITON VNAV Money Market Euro Fund	Changed name from Triton Money Market Fund Euro and adapted to new EU Regulation 113/2017 on MMFs
29/05/2019	TRITON Money Market Fund Euro	Changed name to TRITON VNAV Money Market Euro Fund and adapted to new EU Regulation 1131/2017 on MMFs
24/05/2019	PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	Reactivation of Mutual Fund and changed name from PRIVATE BANKING CLASS (LF) Fund of Funds - Real Estate
23/05/2019	PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)	Changed name from PIRAEUS SHORT-TERM MONEY MARKET FUND (R) and adapted to new EU Regulation 1131/2017 on MMFs
23/05/2019	PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)	Changed name from PIRAEUS DOMESTIC MONEY MARKET FUND (R) and adapted to new EU Regulation 1131/2017 on MMFs
23/05/2019	PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)	Changed name from PIRAEUS SHORT-TERM MONEY MARKET FUND (I) and adapted to new EU Regulation 1131/2017 on MMFs
23/05/2019	PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)	Changed name from PIRAEUS DOMESTIC MONEY MARKET FUND (I) and adapted to new EU Regulation 1131/2017 on MMFs
23/05/2019	PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (U)	Changed name from PIRAEUS DOMESTIC MONEY MARKET FUND (U) and adapted to new EU Regulation 1131/2017 on MMFs
23/05/2019	PIRAEUS DOMESTIC MONEY MARKET FUND (U)	Changed name to PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (U) and adapted to new EU Regulation 1131/2017 on MMFs
23/05/2019	PIRAEUS SHORT-TERM MONEY MARKET FUND (I)	Changed name to PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I) and adapted to new EU Regulation 1131/2017 on MMFs
23/05/2019	PIRAEUS DOMESTIC MONEY MARKET FUND (I)	Changed name to PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (I) and adapted to new EU Regulation 1131/2017 on MMFs
23/05/2019	PIRAEUS SHORT-TERM MONEY MARKET FUND (R)	Changed name to PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R) and adapted to new EU Regulation 1131/2017 on MMFs
23/05/2019	PIRAEUS DOMESTIC MONEY MARKET FUND (R)	Changed name to PIRAEUS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND (R) and adapted to new EU Regulation 1131/2017 on MMFs
20/05/2019	PRIVATE BANKING (LF) FUND - RESERVE	Change category from Short Term Money Market Funds to Global Bond Funds and name from PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve
20/05/2019	INTERAMERICAN (LF) FUND - RESERVE	Change category from Short Term Money Market Funds to Global Bond Funds and name from INTERAMERICAN (LF) Money Market Fund - Reserve
20/05/2019	EUROBANK I (LF) FUND - RESERVE	Change category from Short Term Money Market Funds to Global Bond Funds and name from EUROBANK I (LF) Money Market Fund - Reserve
20/05/2019	EUROBANK (LF) FUND - RESERVE	Change category from Short Term Money Market Funds to Global Bond Funds and name from EUROBANK (LF) Money Market Fund - Reserve
20/05/2019	PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve	Change of category from Short Term Money Market Funds to Global Bond Funds and name to PRIVATE BANKING (LF) FUND - RESERVE
20/05/2019	EUROBANK I (LF) Money Market Fund - Reserve	Change of category from Short Term Money Market Funds to Global Bond Funds and name to EUROBANK I (LF) FUND – RESERVE
20/05/2019	EUROBANK (LF) Money Market Fund - Reserve	Change of category from Short Term Money Market Funds to Global Bond Funds and name to EUROBANK (LF) FUND - RESERVE
20/05/2019	INTERAMERICAN (LF) Money Market Fund - Reserve	Change of category from Short Term Money Market Funds to Global Bond Funds and name to INTERAMERICAN (LF) FUND - RESERVE
15/05/2019	ALPHA TRUST Eclectic Fund of Funds – Balanced	Merged into Alpha Trust Eurostar Balanced Fund - R
15/05/2019	ALPHA TRUST ECLECTIC Balanced Fund - R	Merged with ALPHA TRUST ECLECTIC Fund of Funds – Balanced
14/05/2019	INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION	Merged into INTERAMERICAN (LF) FOF-Balanced Blend Global
14/05/2019	INTERAMERICAN (LF) FOF-Balanced Blend Global	Merged with INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION
10/05/2019	Delos Short & Medium Term Investments Bond Fund	Changed category and name from DELOS Money Plus - Money Market Fund
10/05/2019	DELOS Money Plus - Money Market Fund	Changed category and name to Delos Short & Medium Term Investments Bond Fund
08/05/2019	NBG International Funds FCP Money Market	Merged into NBG International Funds Sicav/Income Plus/A
08/05/2019	NBG International Funds Sicav/Income Plus/A	Merged with NBG International Funds FCP Money Market
01/04/2019	PHOENIX Hellenic Equity	Inception date of mutual fund
21/03/2019	ATHOS Income Plus Bond Fund (class I)	Changed category and name from ATHOS Income Plus - Money Market Fund (Class I)
21/03/2019	ATHOS Income Plus Bond Fund (class B)	Changed category and name from ATHOS Income Plus - Money Market Fund (Class Β)
21/03/2019	ATHOS Income Plus Bond Fund (class A)	Changed category and name from ATHOS Income Plus - Money Market Fund (class A)
21/03/2019	THETIS Fixed Income	Changed category and name from THETIS Money Market Fund
21/03/2019	ATHOS Income Plus - Money Market Fund (Class Β)	Changed category and name to ATHOS Income Plus Bond Fund (class B)
21/03/2019	ATHOS Income Plus - Money Market Fund (Class I)	Changed category and name to ATHOS Income Plus Bond Fund (class I)
21/03/2019	ATHOS Income Plus - Money Market Fund (class A)	Changed category and name to ATHOS Income Plus Bond Fund (class A)
21/03/2019	THETIS Money Market Fund	Changed category and name to THETIS Fixed Income
14/03/2019	ALPHA (LUX) Global Defensive FoFs EUR	Merged with Alpha (LUX) Money Market EUR
14/03/2019	ALPHA (LUX) Money Market EUR	Merged into Alpha (LUX) Global Defensive FoFs EUR
14/03/2019	ALPHA (LUX) Global Defensive FoFs EUR I	Merged with Alpha (LUX) Money Market EUR I
14/03/2019	ALPHA (LUX) Money Market EUR I	Merged into Alpha (LUX) Global Defensive FoFs EUR I
04/03/2019	ATHOS Navigator - Balanced Fund (Class B)	Inception date of new share class of ATHOS Navigator - Balanced Fund
04/03/2019	ATHOS Navigator - Balanced Fund (Class A)	Inception date of new share class of ATHOS Navigator - Balanced Fund
04/03/2019	ALPHA INCOME PLUS BOND FUND	Changed category and name from ALPHA MONEY MARKET PLUS FUND Classic
04/03/2019	ALPHA MONEY MARKET PLUS FUND Classic	Changed category and name to ALPHA INCOME PLUS BOND FUND
27/02/2019	CPB Smart Cash Bond Fund	Changed category and name from CPB Smart Cash Money Market Fund
27/02/2019	CPB Smart Cash Money Market Fund	Changed category and name to CPB Smart Cash Bond Fund
25/02/2019	ALLIANZ Short and Medium Term Bond Fund	Changed category and name from Allianz Money Market M/F
25/02/2019	ALLIANZ Money Market M/F	Changed category and name to ALLIANZ Short and Medium Term Bond Fund.
22/02/2019	3K International Income Bond Fund	Chnaged category and name from 3K European Short Term Money Market Fund
22/02/2019	3K European Short Term Money Market Fund	Changed category and name to 3K Mutual International Income Bond
18/02/2019	EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	Inception date of mutual fund
04/02/2019	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.
04/02/2019	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	Inception date of mutual fund
24/01/2019	INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	Inception date of mutual fund
24/01/2019	INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	Inception date of mutual fund
01/01/2019	EUROBANK NTT GF Dollar Plus Money Market 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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	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.
01/01/2019	EUROBANK GF Dollar Plus Money Market 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.

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