Mutual Funds Market Data by Date 22/01/2021

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund
Allianz Dom. Balanced Fund	10.762.968,99	750.251,39	14,3458	-2,86%
Allianz Dom. Balanced Fund (Unit Linked)	25.932.388,29	5.136.403,02	5,0487	-2,78%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic
ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional
ALPHA GREEK BALANCED FUND Classic
ALPHA GREEK BALANCED FUND Institutional
ALPHA MELLON BALANCED FUND
ALPHA TRUST ECLECTIC Balanced Fund - R
ALPHA TRUST ECLECTIC Balanced Fund - Ι
ATTICA Foreign Balanced Fund
Delos Balanced Fund
DELOS Global Strategy Foreign Balanced Fund
DELOS PET OTE Balanced Fund
Delos Union - Balanced Fund
DYNAMIS Global Balanced Fund
EUROBANK (LF) EQUITY - FLEXI ALLOCATION GREECE FUND
European Reliance Euroinvest Dom. Balanced Fund (R)	4.417.339,37	1.381.890,02	3,1966	-1,67%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)
EUROXX HELLENIC RECOVERY BALANCED FUND (R)
GMM WORLD BALANCED FUND
Interamerican Hellenic Balanced Fund
INTERAMERICAN I HELLENIC BALANCED FUND
INTERLIFE Balanced Fund
MetLife EUROPEAN BALANCED	9.273.873,89	574.219,80	16,1504	1,56%
N.P. Insurance, New Posidon Balanced
NBG International Funds FCP/Dynamic Asset Allocation/B
NBG International Funds FCP/Dynamic Asset Allocation/Α
PENSION Balanced Fund Domestic
Petrochemical Companies Occupational Pension Fund Global Balanced
PIRAEUS DOMESTIC BALANCED FUND (I)
PIRAEUS DOMESTIC BALANCED FUND (R)
PIRAEUS EUROPEAN BALANCED FUND (I)
PIRAEUS EUROPEAN BALANCED FUND (R)
PIRAEUS INCOME BALANCED FUND (I)
PIRAEUS INCOME BALANCED FUND (R)
PIRAEUS INTERNATIONAL BALANCED FUND (I)
PIRAEUS INTERNATIONAL BALANCED FUND (R)
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (I)
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (P)
PRELIUM A (LF) Total Return
PRELIUM B (LF) Total Return
PRIVATE BANKING (LF) EQUITY - FLEXI ALLOCATION GREECE FUND
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I)
The Economists' Occupational Pension Balanced Fund
The Occupational Pension Balanced Fund Of Police-Fire-Port Association
THETIS Balanced Fund
TRITON Balanced Fund
Bond Funds - Global
3K International Income Bond Fund
3K International Income Bond Fund - Institutional
ALLIANZ Euro Periphery Bond Fund	28.641.031,16	2.087.399,25	13,7209	-0,58%
ALLIANZ Short and Medium Term Bond Fund	4.673.494,04	655.298,30	7,1319	0,22%
ALPHA TRUST STRATEGIC BOND FUND - I
ALPHA TRUST Strategic Bond Fund - R
ATHOS Income Plus Bond Fund (class A)
ATHOS Income Plus Bond Fund (class B)
ATHOS Income Plus Bond Fund (class I)
DELOS Dollar (USD) Foreign Bond Fund
Delos Eurobond - Bond Fund
DELOS Fixed Income Plus - Bond
Delos Short & Medium Term Investments Bond Fund
Delos USD Bond - Foreign Bond Fund
EUROBANK (LF) FUND - RESERVE
EUROBANK (LF) Global Bond Fund
EUROBANK (LF) Income Plus $ Fund
EUROBANK GF Dollar Plus Bond Fund
EUROBANK GF Global Bond Foreign Bond Fund
EUROBANK I (LF) FUND - RESERVE
EUROBANK I (LF) Global Bond
EUROBANK I (LF) HIGH YIELD A LIST FUND
EUROBANK I (LF) INCOME PLUS $
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND
EUROBANK NTT GF Dollar Plus Bond Fund
EUROBANK NTT GF Global Bond
INTERAMERICAN (LF) FUND - RESERVE
PIRAEUS GLOBAL SOVEREIGN BOND FUND (I)
PIRAEUS GLOBAL SOVEREIGN BOND FUND (R)
PIRAEUS GLOBAL SOVEREIGN BOND FUND (U)
PIRAEUS MEDIUM TERM BOND FUND (I)
PIRAEUS MEDIUM TERM BOND FUND (R)
PIRAEUS MEDIUM TERM BOND FUND (U)
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL
PRIVATE BANKING (LF) FUND - RESERVE
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND
PRIVATE BANKING CLASS (LF) Global Bond Fund
PRIVATE BANKING CLASS (LF) Income Plus $ Fund
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND
THETIS European Bond Fund
THETIS Fixed Income
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic
ALPHA GREEK BOND FUND Institutional
ALPHA GREEK CORPORATE BOND FUND Classic
ALPHA GREEK CORPORATE BOND FUND Institutional
ALPHA INCOME PLUS BOND FUND
ALPHA INCOME PLUS BOND FUND Institutional
ALPHA TRUST DOMESTIC BOND FUND - I
ALPHA TRUST Domestic Bond Fund - R
ATHOS Recovery - Greek Bond (class A)
ATHOS Recovery - Greek Bond Fund (Class B)
ATHOS Recovery - Greek Bond Fund (Class I)
ATTICA Domestic Bond
Delos Fixed Income Fund
DELOS Greek Growth - Bond Fund
EUROBANK (LF) Greek Corporate Bond Fund
EUROBANK (LF) Greek Government Bond Fund
EUROBANK (LF) Income Plus € Fund
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND
EUROBANK I (LF) Greek Corporate Bond Fund
EUROBANK I (LF) Greek Government Bond Fund
EUROBANK I (LF) Income Plus € Fund
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND
European Reliance Domestic Income in EUR (R)	6.568.758,49	1.990.166,01	3,3006	0,12%
GF Greek Bond Fund Domestic Bond Fund
INCOME GREEK BOND FUND (class ATHOS)
INCOME GREEK BOND FUND (class GMM)
INTERAMERICAN (LF) Income Plus € Fund
Interamerican Fixed Income Domestic Bond Fund
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND
MetLife GREEK BONDS	6.332.041,83	277.702,05	22,8016	-0,48%
NN HELLAS (I) Bond Fund
Optima smart cash bond fund (R)	9.643.560,07	1.791.780,02	5,3821	0,04%
PIRAEUS DOMESTIC BOND FUND (I)
PIRAEUS DOMESTIC BOND FUND (R)
PIRAEUS DOMESTIC BOND FUND (U)
PIRAEUS HELLENIC CORPORATE BOND FUND (I)
PIRAEUS HELLENIC CORPORATE BOND FUND (R)
PRIVATE BANKING (LF) INCOME PLUS € FUND
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund
PRIVATE BANKING DIS (LF) Greek Government Bond
ΝΝ Hellas Bond Fund
Corporate Bond Funds - Investment Grade
ALPHA EURO CORPORATE BOND FUND Classic
ALPHA EURO CORPORATE BOND FUND Institutional
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	28.470.184,68	17.411.403,43	1,6351	0,10%
MetLife EUROPEAN CORPORATE BONDS	14.576.659,93	983.349,36	14,8235	0,31%
NBG International Funds Sicav/Income Plus/A
NBG International Funds Sicav/Income Plus/B
PIRAEUS GLOBAL CORPORATE BOND FUND (I)
PIRAEUS GLOBAL CORPORATE BOND FUND (R)
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional
ATHOS Discovery Global Equities Developed Markets (class A)
ATHOS Discovery Global Equities Developed Markets (class B)
ATHOS Discovery Global Equities Developed Markets (class E-USD)
ATHOS Discovery Global Equities Developed Markets (class I)
EUROBANK (LF) Equity-Global Equities
EUROBANK (USD) (LF) Equity - Global Equities Fund
EUROBANK GF Global Equities Foreign Equity Fund
EUROBANK I (LF) Equity-Global Equities
EUROBANK NTT GF Global Equities
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	3.524.517,36	769.009,68	4,5832	3,84%
European Reliance Global Opportunities Foreign Equity Fund (R)	13.537.508,03	2.956.552,21	4,5788	3,88%
INTERAMERICAN (LF) Equity - Global Equities Fund
INTERAMERICAN Developed Markets Foreign Equity Fund
MetLife DEVELOPED EQUITY MARKETS	4.435.733,09	190.854,36	23,2415	4,71%
NBG International Funds Sicav/Global Equity/A
NBG International Funds Sicav/Global Equity/B
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund
PRIVATE BANKING USD (LF) Equity - Global Equities
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	608.009,83	137.724,88	4,4147	3,82%
EUROBANK (LF) Equity- Emerging Europe
EUROBANK (USD) (LF) Equity - Emerging Europe Fund
EUROBANK I (LF) Equity- Emerging Europe
INTERAMERICAN (LF) Equity - Emerging Europe Fund
INTERAMERICAN New Europe Foreign Equity Fund
MetLife EMERGING EQUITY MARKETS – BRIC	3.879.962,16	735.097,40	5,2782	11,17%
PRIVATE BANKING (LF) Equity- Emerging Europe Fund
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	1.538.029,65	442.622,74	3,4748	2,09%
NBG International Funds Sicav/European Allstars/A
NBG International Funds Sicav/European Allstars/B
PIRAEUS EUROZONE EQUITY FUND (I)
PIRAEUS EUROZONE EQUITY FUND (U)
PIRAEUS EUROZONE EQUITY MUTUAL FUND (R)
PIRAEUSINVEST EUROPEAN EQUITY RETAIL
TRITON Paneuropean International Equity Fund
Equity Funds - Global
ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I
ALPHA TRUST Global Leaders Foreign Equity Fund - R
Ypsilon Global Growth Equity Fund (R)
Equity Funds - Greece
3K A/K Greek Value Domestic Equity Fund
3K Domestic Equity Fund
Allianz Aggressive Strategy Dom. Equity Fund	17.186.870,92	6.683.292,54	2,5716	-3,69%
Allianz Dom Equity Fund	7.851.442,22	2.194.032,03	3,5785	-3,97%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional
ALPHA TRUST HELLENIC Equity Fund - I
ALPHA TRUST Hellenic Equity Fund - R
Alpha Trust New Strategy Domestic Equity Fund
ATHOS High Peaks - Greek Equities Fund (Class I)
ATHOS High Peaks - Greek Equity (class A)
ATHOS High Peaks - Greek Equity (class B)
ATTICA Domestic Equity
Delos Blue Chips Fund
Delos Small Cap Dom Equity Fund
EUROBANK (LF) Equity-Greek Equities
EUROBANK GF Greek Equities Domestic Equity Fund
EUROBANK I (LF) Equity-Greek Equities
EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND
EUROBANK NTT GF Greek Equities Domestic Equity Fund
European Reliance Growth Fund (R)	24.984.535,13	3.256.373,00	7,6725	-2,77%
Interamerican Dynamic Domestic Equity Fund
Interamerican Growth Domestic Equity Fund
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND
MetLife GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	31.655.531,05	3.510.204,57	9,0181	-1,70%
NN HELLAS (I) Equity Fund
Optima hellenic equity fund (I)	337.515,76	332.068,55	1,0164	-4,05%
Optima hellenic equity fund (R)	12.288.990,30	12.896.231,60	0,9529	-4,23%
Phoenix hellenic equity fund	1.128.499,95	3.065.127,87	0,3682	-2,02%
PIRAEUS DOMESTIC EQUITY FUND (I)
PIRAEUS DOMESTIC EQUITY FUND (R)
PIRAEUS DOMESTIC EQUITY FUND (U)
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND (I)
PIRAEUS DYNAMIC COMPANIES DOMESTIC EQUITY FUND (R)
PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I)
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund
THETIS Hellenic Equity Fund
TRITON Growth Greek Equity Fund
Unit class for Institutional Investors (I) - 3K Domestic Equity Fund
Unit Class for Institutional Investors (I) – 3K Greek Value Domestic Equity
Equity Funds - North America
PIRAEUS US EQUITY FUND (I)
PIRAEUS US EQUITY MUTUAL FUND (R)
TRITON American Equity International Fund
Funds of Funds Balanced
ALPHA (LUX) Global Balanced FoFs EUR
ALPHA (LUX) Global Balanced FoFs EUR I
ALPHA (LUX) Global Defensive FoFs EUR
ALPHA (LUX) Global Defensive FoFs EUR I
ATTICA Dynamic Asset Allocation Fund of Funds Balanced
DELOS Synthesis Best Yellow Balanced Fund of Funds
EUROBANK (LF) Fund of Funds - Balanced Blend Europe
EUROBANK (LF) Fund of Funds - Balanced Blend Global
EUROBANK (LF) Fund of Funds - Balanced Blend US
EUROBANK (LF) Fund of Funds Global High
EUROBANK (LF) Fund of Funds Global Low
EUROBANK (LF) Fund of Funds Global Medium
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US
EUROBANK I (LF) FOF-LIFE CYCLE 2032
EUROBANK I (LF) FOF-LIFE CYCLE 2047
EUROBANK I (LF) Fund of Funds - Balanced Blend Europe
EUROBANK I (LF) Fund of Funds - Balanced Blend Global
EUROBANK I (LF) Fund of Funds - Balanced Blend US
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED
GF Balanced Blend Fund of Funds Balanced Fund
INTERAMERICAN (LF) FOF - GLOBAL LOW
INTERAMERICAN (LF) FOF-Balanced Blend Global
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι)
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Europe
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US
PRIVATE BANKING DIS (LF) FOF - Global Medium
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low
TEA INTERAMERICAN Global Balanced Fund of Funds
Funds of Funds Bond
DELOS Synthesis Best Blue Bond Fund of Funds
Optima global bond fund of funds bond	3.957.123,73	1.074.955,82	3,6812	-0,41%
PIRAEUS BOND FUND OF FUNDS (I)
PIRAEUS BOND FUND OF FUNDS (R)
Funds of Funds Equity
ALPHA (LUX) Global Equity FoFs EUR
ALPHA (LUX) Global Equity FoFs EUR I
Alpha (LUX) Global Themes FoFs EUR
Alpha (LUX) Global Themes FoFs EUR I
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional
DELOS Synthesis Best Red Equity Fund of Funds
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS
EUROBANK (LF) Fund of Funds-Equity Blend
EUROBANK (USD) (LF) Fund of Funds - Equity Blend
EUROBANK I (LF) Fund of Funds-Equity Blend
EUROBANK (LF) FOF - Global Emerging Markets
EUROBANK (USD) (LF) FoF - Global Emerging Markets
EUROBANK I (LF) FOF - Global Emerging Markets
GF Equity Blend Fund of Funds Equity Fund
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS
INTERAMERICAN (LF) FOF - Global Emerging Markets
MetLife FUND OF FUNDS EQUITY COMMODITIES	350.685,08	46.619,95	7,5222	3,59%
MetLife FUND OF FUNDS EUROPEAN EQUITY FUNDS	6.340.793,13	1.127.464,90	5,6239	1,34%
Optima premium selection fund of funds equity	6.320.664,30	1.152.550,44	5,4841	3,83%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)
PIRAEUS EQUITY FUND OF FUNDS (I)
PIRAEUS EQUITY FUND OF FUNDS (R)
PRIVATE BANKING (LF) FoF - Global Emerging Markets
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend
PRIVATE BANKING USD (LF) FOF Equity Blend
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS
S&B PENSION Global Equity Fund of Funds
Government Bond Funds - Developed Countries
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic
ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional
ATTICA Foreign Bond Fund
Interamerican Dollar (USD) Bond Fund
INTERAMERICAN I DOLLAR (USD) BOND FUND
MetLife EUROPEAN GOVERNMENT BONDS	32.991.677,20	1.637.673,77	20,1455	-0,41%
MetLife US DOLLAR BONDS	5.817.469,01	451.140,60	12,8950	0,13%
PENSION Fund European Bonds
PIRAEUSINVEST EUROPEAN BOND RETAIL
TRITON Income Bond Developed Countries Fund
Government Bond Funds - Emerging Countries
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX	11.327.080,63	9.396.881,24	1,2054	-4,02%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)
ERB GF I Variable Net Asset Value Money Market Fund
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund
INTERAMERICAN Variable Net Asset Value Money Market Fund
METLIFE STANDARD VNAV EUROPEAN MONEY MARKET FUND	8.008.042,12	2.350.505,42	3,4069	-0,08%
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)
TRITON VNAV Money Market Euro Fund
Specialist
Alpha Bancassurance EE102 Structured Fund
EUROBANK I (LF) SP Best Performers
EUROBANK I (LF) SP Best Performers IV
EUROBANK I (LF) SP EQUITY FORMULA INDEX I
EUROBANK I (LF) Special Purpose Best Performers II
EUROBANK I (LF) Special Purpose Best Performers III Fund
EUROBANK I (LF) Special Purpose Best Performers V Fund
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return
EUROBANK I (LF) Absolute Return
PRIVATE BANKING CLASS (LF) Absolute Return Fund

Comments
Date	M/F	Comment
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