Mutual Funds data 12/09/2024

Date:

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ALPHA ASSET MANAGEMENT M.F.M.C
		Asset in €	Shares	Net Price	Performance from 1/1/2024
1	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	27.761.215,68	1.182.128,46	23,4841	10,63%
2	ALPHA (LUX) Global Balanced ESG FoF USD	12.487.384,34	1.418.318,65	8,8044	7,61%
3	ALPHA (LUX) Global Balanced ESG FoFs EUR	21.953.695,78	1.720.542,35	12,7598	7,61%
4	ALPHA (LUX) Global Balanced ESG FoFs EUR I	66.923.757,34	5.053.383,87	13,2434	8,11%
5	ALPHA (LUX) Global Defensive ESG FoFs EUR	4.154.074,31	407.143,54	10,2030	4,38%
6	ALPHA (LUX) Global Defensive ESG FoFs EUR I	10.066.871,84	970.698,17	10,3708	4,58%
7	ALPHA (LUX) Global Themes ESG FoF USD	10.017.664,30	1.070.699,71	9,3562	10,34%
8	ALPHA (LUX) Global Themes ESG FoFs EUR	29.928.035,71	2.165.412,55	13,8209	10,33%
9	ALPHA (LUX) Global Themes ESG FoFs EUR I	87.140.690,73	6.083.210,15	14,3248	10,93%
10	ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	92.436.629,41	4.391.990,14	21,0466	9,67%
11	ALPHA Bancassurance EE102 Structured Fund	17.818.375,80	1.342.431,88	13,2732	6,43%
12	ALPHA Bancassurance EE103 Structured Fund	58.547.760,97	5.523.291,31	10,6002	5,33%
13	ALPHA Bancassurance EE104 Structured Fund	35.902.705,30	3.283.539,50	10,9341	5,33%
14	ALPHA Bancassurance EE105 Structured Fund	104.988.082,41	9.663.208,12	10,8647	6,31%
15	ALPHA Bancassurance EE106 Structured Fund	31.254.739,98	2.862.879,04	10,9172	6,92%
16	ALPHA Bancassurance EE107 Structured Fund	36.911.825,95	3.675.711,82	10,0421	0,42%
17	ALPHA Bancassurance EE108 Structured Fund	39.821.169,51	4.028.537,51	9,8848	-1,15%
18	ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	357.518.526,19	21.707.705,53	16,4697	9,87%
19	ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	5.311.479,22	292.895,45	18,1344	10,84%
20	Alpha Conservative Greek Balanced Fund Classic	66.291.347,03	5.754.957,59	11,5190	5,61%
21	Alpha Conservative Greek Balanced Fund Classic «D»	49.703.756,12	4.314.926,17	11,5190	5,61%
22	Alpha Conservative Greek Balanced Fund Institutional	5.874,47	500,00	11,7489	6,17%
23	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	39.243.030,53	1.131.823,11	34,6724	14,94%
24	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	14.563.719,74	755.898,78	19,2668	6,78%
25	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	571.546,64	28.085,51	20,3502	7,34%
26	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	30.303.493,41	1.011.768,51	29,9510	7,16%
27	ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	31.656.287,30	984.152,85	32,1660	7,93%
28	ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	536.924,98	14.701,89	36,5208	15,56%
29	ALPHA ETF FTSE Athex Large Cap Equity Ucits	33.072.682,59	971.502,00	34,0428	8,00%
30	ALPHA EURO AGGREGATE BOND FUND Classic	49.021.842,35	8.637.523,87	5,6755	2,24%
31	ALPHA EURO AGGREGATE BOND FUND Classic «D»	2.077.584,65	366.065,14	5,6755	2,24%
32	ALPHA EURO AGGREGATE BOND FUND Institutional	2.827.535,55	481.963,51	5,8667	2,60%
33	ALPHA EURO SHORT-TERM BOND FUND CLASSIC	9.154.050,65	899.416,92	10,1778	1,78%
34	ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	24.580.153,29	2.415.084,55	10,1778	1,78%
35	ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL	124.743,15	12.224,24	10,2046	2,05%
36	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	552.885.039,59	23.318.805,62	23,7098	9,87%
37	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	146.747.264,77	6.189.299,74	23,7098	9,87%
38	ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	154.820,54	6.517,50	23,7546	2,87%
39	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	128.187.196,04	3.770.216,31	34,0000	17,27%
40	ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	447.837,23	12.248,06	36,5639	18,10%
41	ALPHA GREEK BALANCED FUND Classic	148.904.185,76	8.326.575,18	17,8830	6,75%
42	ALPHA GREEK BALANCED FUND Institutional	942.048,98	49.353,21	19,0879	7,45%
43	ALPHA GREEK BOND FUND Classic	120.739.613,33	5.838.176,74	20,6810	3,22%
44	ALPHA GREEK BOND FUND Institutional	60.870.877,42	2.845.434,89	21,3925	3,59%
45	ALPHA GREEK CORPORATE BOND FUND Classic	64.870.714,67	11.777.445,64	5,5080	5,60%
46	ALPHA GREEK CORPORATE BOND FUND Classic «D»	2.832.659,67	514.276,32	5,5080	5,60%
47	ALPHA GREEK CORPORATE BOND FUND Institutional	66.897.659,19	11.588.814,48	5,7726	6,01%
48	ALPHA MELLON BALANCED FUND S	10.419.749,69	637.818,15	16,3366	8,13%
49	ALPHA MELLON BALANCED FUND Ε	8.126.227,53	500.582,78	16,2335	7,76%
50	ALPHA MELLON II BALANCED FUND	23.685.180,06	2.096.156,35	11,2993	8,06%
51	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	35.074.188,63	2.433.046,90	14,4157	1,91%
52	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	1.126.999,57	77.852,65	14,4761	2,09%
53	ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	69.617.289,32	7.189.795,33	9,6828	2,81%
54	ALPHA Prosperity I 90-140 Structured Fund	64.400.419,82	5.800.963,53	11,1017	7,92%
55	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	371.844.570,72	34.077.919,16	10,9116	3,86%
56	ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	104.035.524,88	9.627.169,52	10,8064	4,03%
57	ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	30.566.522,47	2.784.892,28	10,9758	3,71%
58	ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	203.998.620,08	18.740.626,07	10,8854	3,79%
59	ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	109.978.363,92	10.364.455,56	10,6111	4,53%
60	ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D	395.653.424,02	39.166.811,91	10,1018	1,02%
61	ALPHA TARGET MATURITY VΙ 2026 BOND FUND Classic D	399.380.690,11	39.266.712,10	10,1710	1,71%
62	DYNAMIS Global Balanced Fund	22.726.810,92	1.386.907,28	16,3867	8,00%
63	Petrochemical Companies Occupational Pension Fund Global Balanced	28.972.112,40	2.213.966,12	13,0861	6,74%

Comments
Date	M/F	Comment
01/01/2024	ALPHA (LUX) Global Themes ESG FoF USD	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.
01/01/2024	ALPHA (LUX) Global Balanced ESG FoF USD	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.
19/01/2024	ALPHA Bancassurance EE107 Structured Fund	Inception Date of Mutual Fund
05/02/2024	ALPHA EURO SHORT-TERM BOND FUND CLASSIC	Inception Date of Mutual Fund
05/02/2024	ALPHA EURO SHORT-TERM BOND FUND CLASSIC D	Inception Date of Mutual Fund
05/02/2024	ALPHA EURO SHORT-TERM BOND FUND INSTITUTIONAL	Inception Date of Mutual Fund
28/03/2024	ALPHA TARGET MATURITY VIΙ 2026 BOND FUND Classic D	Inception Date of Mutual Fund
13/05/2024	ALPHA GLOBAL ALLOCATION BALANCED FUND Institutional	Activation of Mutual Fund
17/05/2024	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic	Merged with ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic
17/05/2024	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Merged with ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional
17/05/2024	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic	Merged into ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic
17/05/2024	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Merged into ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional
30/05/2024	ALPHA Bancassurance EE108 Structured Fund	Inception Date of Mutual Fund