Mutual Funds Market Data by Date 11/08/2022

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	4.715.012,57	1.008.596,38	4,6748	-6,72%
Allianz Dom. Balanced Fund	10.855.773,88	694.266,45	15,6363	-6,98%
Allianz Dom. Balanced Fund (Unit Linked)	23.684.766,16	4.803.391,81	4,9308	-11,58%
Alpha Conservative Greek Balanced Fund Classic	9.994.776,48	1.018.444,63	9,8138	-1,86%
Alpha Conservative Greek Balanced Fund Classic «D»	9.082.671,48	925.503,41	9,8138	-1,86%
Alpha Conservative Greek Balanced Fund Institutional	4.926,73	500,00	9,8535	-1,47%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	617.002.849,99	28.719.350,61	21,4839	-2,42%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	96.904.846,41	4.510.586,43	21,4839	-1,84%
ALPHA GREEK BALANCED FUND Classic	75.194.828,18	5.590.472,34	13,4505	-6,04%
ALPHA GREEK BALANCED FUND Institutional	694.960,37	49.353,21	14,0814	-5,22%
ALPHA MELLON BALANCED FUND	93.484.583,41	6.587.065,11	14,1921	-4,50%
ALPHA TRUST ECLECTIC Balanced Fund - R	43.181.609,77	3.191.304,17	13,5310	-3,83%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.360.584,45	19.789,91	119,2822	-3,49%
ATTICA Foreign Balanced Fund	14.742.478,90	4.371.927,32	3,3721	-8,98%
DELOS BALANCED – DOMESTIC BALANCED FUND	52.253.314,99	3.506.250,62	14,9029	-3,54%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	11.139.709,76	2.845.187,77	3,9153	-7,00%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	121.282.617,36	8.192.582,28	14,8040	-7,73%
DELOS UNION - BALANCED FUND	18.253.960,92	2.066.570,27	8,8330	-4,53%
DYNAMIS Global Balanced Fund	13.606.622,65	924.843,58	14,7124	-5,09%
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	16.979.519,45	16.606.606,91	1,0225	-8,02%
EUROBANK DIS (LF) Flexi Allocation Greece Fund	4.717.710,87	4.661.471,15	1,0121	-9,49%
European Reliance Euroinvest Dom. Balanced Fund (R)	4.213.881,87	1.219.359,36	3,4558	-3,39%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	907.186,71	75.661,68	11,9900	-2,43%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	237.425,77	68.357,60	3,4733	-2,89%
Fast Finance Growth and Income Strategy balanced fund (R)	398.558,32	39.942,25	9,9784	-4,79%
GMM WORLD BALANCED FUND	2.468.101,57	379.390,89	6,5054	-5,17%
Interamerican Hellenic Balanced Fund	15.392.507,92	856.558,54	17,9702	-7,40%
INTERAMERICAN I HELLENIC BALANCED FUND	2.274.851,38	121.755,71	18,6837	-6,82%
INTERLIFE Balanced Fund	19.900.879,00	1.539.376,38	12,9279	-7,98%
N.P. INSURANCE NEW POSIDON - BALANCED FUND	909.606,50	383.988,01	2,3688	-3,95%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	541.127,62	558,65	968,6400	-5,75%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	11.991.921,15	12.486,53	960,3900	-5,73%
NN EUROPEAN BALANCED	8.622.493,01	526.383,45	16,3806	-3,83%
Optima greek balanced fund (R)	12.616.919,44	1.283.571,23	9,8295	0,81%
PENSION Balanced Fund Domestic	1.090.567.248,65	142.038.299,48	7,6780	-4,34%
Petrochemical Companies Occupational Pension Fund Global Balanced	20.606.712,36	1.825.289,53	11,2896	-4,12%
PIRAEUS DOMESTIC BALANCED FUND (I)	454.272,25	36.524,28	12,4375	-5,36%
PIRAEUS DOMESTIC BALANCED FUND (R)	48.117.894,82	15.831.002,64	3,0395	-6,01%
PIRAEUS EUROPEAN BALANCED FUND (I)	3.446.388,48	322.831,99	10,6755	-7,99%
PIRAEUS EUROPEAN BALANCED FUND (R)	55.090.586,26	21.492.865,60	2,5632	-8,38%
PIRAEUS INCOME BALANCED FUND (I)	6.802.545,70	990.227,43	6,8697	-6,90%
PIRAEUS INCOME BALANCED FUND (R)	25.160.008,41	2.686.280,33	9,3661	-7,45%
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (I)	4.640.779,45	428.128,09	10,8397	-5,17%
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (P)	24.248.463,67	2.303.743,89	10,5257	-5,68%
PRELIUM A (LF) Total Return	2.234.762,22	218.334,43	10,2355	-7,66%
PRELIUM B (LF) Total Return	917.647,42	79.996,34	11,4711	-7,08%
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	5.825.006,82	5.690.318,80	1,0237	-8,03%
The Economists' Occupational Pension Balanced Fund	18.401.426,47	940.369,83	19,5683	-5,93%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	6.800.309,10	704.458,30	9,6532	-6,86%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	24.807.526,70	1.980.430,93	12,5263	-4,02%
THETIS Balanced Fund	1.870.226,12	948.021,10	1,9728	-3,36%
TRITON Balanced Fund	25.828.977,24	2.673.746,78	9,6602	-3,24%
Bond Funds - Global
3K International Income Bond Fund	6.533.649,67	1.199.552,24	5,4467	-6,03%
3K International Income Bond Fund - Institutional	399.830,53	41.511,49	9,6318	-5,69%
ALLIANZ Euro Periphery Bond Fund	22.592.184,79	1.864.556,33	12,1167	-10,73%
ALLIANZ Short and Medium Term Bond Fund	4.497.531,19	666.013,87	6,7529	-5,21%
ALPHA EURO AGGREGATE BOND FUND Classic	53.023.892,09	9.591.471,16	5,5282	-9,62%
ALPHA EURO AGGREGATE BOND FUND Classic «D»	561.391,27	101.549,79	5,5282	-8,40%
ALPHA EURO AGGREGATE BOND FUND Institutional	2.534.032,28	448.112,97	5,6549	-9,32%
ALPHA TRUST STRATEGIC BOND FUND - I	3.884.034,19	39.492,88	98,3477	-7,46%
ALPHA TRUST Strategic Bond Fund - R	5.368.188,73	1.059.232,42	5,0680	-7,92%
ATHOS Income Plus Bond Fund (class A)	1.188.066,69	113.005,65	10,5133	-4,17%
ATHOS Income Plus Bond Fund (class B)	825.281,34	79.917,98	10,3266	-4,26%
ATHOS Income Plus Bond Fund (class I)	102.733,45	9.713,95	10,5759	-3,98%
DELOS DOLLAR (USD) - FOREIGN BOND FUND	5.732.182,59	490.073,65	11,6966	6,77%
DELOS EUROBOND - BOND FUND	84.542.300,57	11.124.026,92	7,6000	-7,79%
DELOS FIXED INCOME PLUS - BOND FUND	40.915.402,37	4.268.998,87	9,5843	-9,46%
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	25.160.652,53	1.939.265,92	12,9743	-3,69%
DELOS USD BOND - FOREIGN BOND FUND	21.021.735,46	2.668.055,40	7,8790	2,15%
EUROBANK (LF) FUND - RESERVE	39.847.891,46	4.231.861,05	9,4162	-2,45%
EUROBANK (LF) Global Bond Fund	8.768.553,20	693.756,00	12,6392	-2,57%
EUROBANK (LF) HIGH YIELD A LIST FUND	355.067,34	36.853,17	9,6346	-6,56%
EUROBANK (LF) Income Plus $ Fund	56.553.623,03	47.057.383,48	1,2018	5,56%
EUROBANK DIS (LF) High Yield A List Fund	2.782.602,64	291.362,57	9,5503	-7,38%
EUROBANK GF Dollar Plus Bond Fund	9.998.505,42	783.780,98	12,7567	5,74%
EUROBANK GF Global Bond Foreign Bond Fund	65.911.373,46	15.099.042,50	4,3653	-2,17%
EUROBANK I (LF) FUND - RESERVE	25.076.534,70	2.613.384,71	9,5954	-2,18%
EUROBANK I (LF) Global Bond	1.362.909,55	105.963,50	12,8621	-2,30%
EUROBANK I (LF) HIGH YIELD A LIST FUND	4.979.912,72	502.434,57	9,9116	-6,25%
EUROBANK I (LF) INCOME PLUS $	6.371.852,83	5.214.366,58	1,2220	5,94%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	19.658.683,04	4.429.732,11	4,4379	-1,93%
EUROBANK NTT GF Dollar Plus Bond Fund	1.147.719,02	89.969,60	12,7567	5,74%
EUROBANK NTT GF Global Bond	3.962.738,42	908.621,21	4,3613	-2,18%
INTERAMERICAN (LF) FUND - RESERVE	2.955.083,48	312.892,33	9,4444	-2,44%
INTERAMERICAN (LF) GLOBAL BOND FUND	188.622,78	14.923,15	12,6396	0,04%
PIRAEUS ESG USD AGGREGATE BOND FUND (I)	11.591.216,09	1.096.836,17	10,5679	-4,68%
PIRAEUS ESG USD AGGREGATE BOND FUND (R)	11.722.872,64	3.275.218,47	3,5793	-4,99%
PIRAEUS ESG USD AGGREGATE BOND FUND (U)	67.476,90	6.321,45	10,6743	-4,44%
PIRAEUS MEDIUM TERM BOND FUND (I)	4.046.055,69	421.960,62	9,5887	-5,03%
PIRAEUS MEDIUM TERM BOND FUND (R)	109.974.696,80	22.318.008,84	4,9276	-5,20%
PIRAEUS MEDIUM TERM BOND FUND (U)	16.314.597,68	1.690.251,69	9,6522	-4,93%
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL	9.892.377,09	1.047.108,24	9,4500	-1,87%
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL	9.256.135,99	948.057,53	9,7601	5,99%
PRIVATE BANKING (LF) FUND - RESERVE	336.554,52	35.732,13	9,4188	-2,44%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	3.069.926,03	318.785,37	9,6301	-6,84%
PRIVATE BANKING CLASS (LF) Global Bond Fund	203.887,82	16.108,57	12,6571	-2,56%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.236.564,07	1.028.919,29	1,2018	5,55%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	1.121.447,40	122.768,40	9,1347	-7,75%
THETIS European Bond Fund	2.917.540,22	493.352,70	5,9137	-7,40%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	122.825.690,23	6.603.829,43	18,5992	-11,96%
ALPHA GREEK BOND FUND Institutional	53.904.792,62	2.831.324,07	19,0387	-11,69%
ALPHA GREEK CORPORATE BOND FUND Classic	69.512.867,72	14.443.774,57	4,8127	-6,74%
ALPHA GREEK CORPORATE BOND FUND Classic «D»	726.860,61	151.031,14	4,8127	-6,14%
ALPHA GREEK CORPORATE BOND FUND Institutional	39.117.481,79	7.847.596,89	4,9846	-6,31%
ALPHA INCOME BOND FUND Classic «D»	56.736,54	4.781,69	11,8654	-5,82%
ALPHA INCOME PLUS BOND FUND	51.745.481,16	4.361.044,66	11,8654	-6,26%
ALPHA INCOME PLUS BOND FUND Institutional	5.377.526,48	449.894,20	11,9529	-6,12%
ALPHA TRUST DOMESTIC BOND FUND - I	9.035.016,81	70.379,77	128,3752	-11,66%
ALPHA TRUST Domestic Bond Fund - R	10.558.148,21	537.471,50	19,6441	-11,82%
ATHOS Recovery - Greek Bond (class A)	1.587.256,60	109.549,89	14,4889	-12,23%
ATHOS Recovery - Greek Bond Fund (Class B)	194.540,21	13.797,53	14,0996	-12,36%
ATHOS Recovery - Greek Bond Fund (Class I)	186.557,28	12.659,91	14,7361	-12,01%
ATTICA Domestic Bond	535.676,00	68.418,91	7,8294	-11,34%
DELOS GREEK GROWTH - BOND FUND	17.452.639,03	1.472.034,10	11,8561	-7,72%
DELOS INCOME - DOMESTIC BOND FUND	141.081.425,89	5.372.194,54	26,2614	-11,93%
EUROBANK (LF) Greek Corporate Bond Fund	76.247.112,19	5.056.046,03	15,0804	-8,05%
EUROBANK (LF) Greek Government Bond Fund	14.004.474,40	415.212,95	33,7284	-11,04%
EUROBANK (LF) Income Plus € Fund	199.814.067,37	125.800.762,95	1,5883	-6,35%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	77.853.533,38	5.305.679,22	14,6736	-8,05%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	885.110,08	26.613,80	33,2576	-11,04%
EUROBANK I (LF) Greek Corporate Bond Fund	34.973.507,27	2.165.913,01	16,1472	-7,60%
EUROBANK I (LF) Greek Government Bond Fund	4.585.966,28	121.271,06	37,8158	-10,53%
EUROBANK I (LF) Income Plus € Fund	34.150.397,15	20.844.787,41	1,6383	-6,13%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	3.544.451,88	1.134.078,28	3,1254	-10,65%
European Reliance Domestic Income in EUR (I)	365.993,25	121.675,82	3,0079	-4,81%
European Reliance Domestic Income in EUR (R)	6.137.735,68	2.042.662,19	3,0048	-9,51%
GF Greek Bond Fund Domestic Bond Fund	28.340.967,79	9.451.394,10	2,9986	-11,20%
INCOME GREEK BOND FUND (class ATHOS)	439.059,43	42.437,48	10,3460	-4,16%
INCOME GREEK BOND FUND (class GMM)	181.402,86	17.662,81	10,2703	-4,52%
INTERAMERICAN (LF) Income Plus € Fund	5.641.036,52	492.217,33	11,4605	-6,20%
Interamerican Fixed Income Domestic Bond Fund	115.065.941,99	2.716.113,97	42,3642	-11,16%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	42.820.991,58	953.433,78	44,9124	-10,33%
NN GREEK BONDS	2.277.313,20	114.710,77	19,8527	-10,92%
NN HELLAS (I) Bond Fund	26.363.481,20	1.854.689,20	14,2145	-13,61%
Optima smart cash bond fund (R)	10.957.391,47	2.277.492,91	4,8112	-8,64%
PIRAEUS DOMESTIC BOND FUND (I)	18.863.344,49	1.639.757,36	11,5037	-13,23%
PIRAEUS DOMESTIC BOND FUND (R)	33.806.452,56	2.295.550,54	14,7269	-13,67%
PIRAEUS DOMESTIC BOND FUND (U)	30.256.026,26	2.608.990,55	11,5968	-12,98%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	19.566.638,24	1.802.285,81	10,8566	-7,58%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	314.797.949,20	29.486.375,64	10,6760	-7,99%
PRIVATE BANKING (LF) INCOME PLUS € FUND	21.756.486,76	13.699.693,80	1,5881	-6,35%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	25.421.219,62	1.685.968,40	15,0781	-8,05%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	2.277.996,54	67.543,63	33,7263	-11,04%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	15.978.645,70	1.345.719,26	11,8737	-8,82%
PRIVATE BANKING DIS (LF) Greek Government Bond	1.771.497,05	67.947,00	26,0717	-11,30%
ΝΝ Hellas Bond Fund	402.238,22	58.055,01	6,9286	-14,08%
Corporate Bond Funds - Investment Grade
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	29.631.898,73	19.900.075,41	1,4890	-7,98%
NBG International Funds Sicav/INCOME PLUS/A	5.597.939,13	4.932,70	1.134,8600	-2,97%
NBG International Funds Sicav/INCOME PLUS/B	34.125.563,15	29.194,52	1.168,9000	-2,95%
NN EUROPEAN CORPORATE BONDS	11.505.392,91	813.709,41	14,1394	-5,73%
PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	6.187.252,97	559.687,74	11,0548	-3,74%
PIRAEUS ESG EURO AGGREGATE BOND FUND (R)	20.790.044,67	2.422.745,39	8,5812	-4,05%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	61.949.669,82	2.232.344,30	27,7509	-1,24%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	200.940,47	6.895,96	29,1389	-0,62%
ATHOS Discovery Global Equities Developed Markets (class A)	1.265.004,70	87.545,58	14,4497	-8,24%
ATHOS Discovery Global Equities Developed Markets (class B)	1.362.815,84	95.858,70	14,2169	-8,49%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	990.551,92	70.071,55	14,1363	-9,29%
ATHOS Discovery Global Equities Developed Markets (class I)	537.868,14	36.678,62	14,6644	-7,75%
EUROBANK (LF) Equity-Global Equities	14.960.639,97	9.340.194,37	1,6017	-6,55%
EUROBANK (USD) (LF) Equity - Global Equities Fund	1.844.107,24	1.150.895,03	1,6023	-6,55%
EUROBANK GF Global Equities Foreign Equity Fund	19.286.420,75	6.070.476,85	3,1771	-5,99%
EUROBANK I (LF) Equity-Global Equities	7.639.705,06	4.153.217,84	1,8395	-6,01%
EUROBANK NTT GF Global Equities	187.238,15	58.973,87	3,1749	-5,99%
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	3.636.765,87	769.009,68	4,7292	-6,75%
European Reliance Global Opportunities Foreign Equity Fund (R)	12.523.073,74	2.675.183,70	4,6812	-7,58%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.871.227,76	1.192.742,30	1,5688	-6,69%
INTERAMERICAN Global Equities Foreign Equity Fund	14.328.237,48	428.129,42	33,4671	-5,94%
NBG International Funds Sicav/GLOBAL EQUITY/A	3.494.936,68	1.143,56	3.056,1800	-6,36%
NBG International Funds Sicav/GLOBAL EQUITY/B	30.998.759,82	9.938,07	3.119,1900	-6,34%
NN DEVELOPED EQUITY MARKETS	5.218.925,19	176.155,41	29,6268	2,28%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	120.778,41	75.423,41	1,6013	-6,55%
PRIVATE BANKING USD (LF) Equity - Global Equities	233.478,39	145.844,80	1,6009	-6,54%
TRITON Global Equity International Fund	12.405.056,27	1.783.511,20	6,9554	-6,64%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	358.224,46	150.504,46	2,3802	-57,49%
NN EMERGING EQUITY MARKETS	3.056.993,22	743.374,86	4,1123	-10,28%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	2.336.525,75	639.694,89	3,6526	-3,93%
NBG International Funds Sicav/EUROPEAN ALLSTARS/A	855.149,62	594,97	1.437,2900	-11,66%
NBG International Funds Sicav/EUROPEAN ALLSTARS/B	8.560.832,93	5.925,44	1.444,7600	-11,64%
PIRAEUS EUROZONE EQUITY FUND (I)	5.549.423,19	480.697,45	11,5445	-9,11%
PIRAEUS EUROZONE EQUITY FUND (R)	38.496.070,41	13.281.538,77	2,8985	-9,83%
PIRAEUS EUROZONE EQUITY FUND (U)	92.318,78	7.978,77	11,5705	-8,48%
TRITON Paneuropean International Equity Fund	8.421.681,02	2.039.147,76	4,1300	-11,15%
Equity Funds - Global
3K Global Equity Fund	1.964.352,51	410.230,60	4,7884	-4,23%
3K Global Equity Fund (I) Institutional Investors	403.775,42	43.014,15	9,3870	-6,13%
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I	1.862.828,66	15.661,24	118,9452	-7,85%
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R	7.255.714,07	1.405.494,43	5,1624	-8,42%
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I)	2.630.902,34	261.815,53	10,0487	-7,93%
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P)	13.851.019,16	1.408.903,14	9,8311	-8,65%
YPSILON Global Growth Equity Fund (R)	961.829,08	91.127,68	10,5547	-8,63%
Equity Funds - Greece
3K A/K Greek Value Domestic Equity Fund	12.578.211,04	1.138.658,95	11,0465	-1,92%
3K Domestic Equity Fund	37.666.787,70	4.123.858,85	9,1339	-2,31%
Allianz Aggressive Strategy Dom. Equity Fund	13.614.193,98	4.249.940,13	3,2034	-4,71%
Allianz Dom Equity Fund	9.135.440,57	2.177.504,38	4,1954	-3,99%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	11.882.860,61	835.792,01	14,2175	-1,83%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	64.313.071,17	4.916.631,10	13,0807	-2,60%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	235.853.280,63	23.099.161,43	10,2105	-3,10%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	6.618.274,49	604.325,84	10,9515	-2,34%
ALPHA TRUST HELLENIC Equity Fund - I	8.635.206,01	59.298,28	145,6232	-4,81%
ALPHA TRUST Hellenic Equity Fund - R	59.099.180,12	4.152.505,61	14,2322	-5,40%
ATHOS High Peaks - Greek Equities Fund (Class I)	1.047.787,98	71.693,47	14,6148	-1,11%
ATHOS High Peaks - Greek Equity (class A)	3.021.757,04	211.988,97	14,2543	-1,70%
ATHOS High Peaks - Greek Equity (class B)	1.168.336,13	82.737,71	14,1210	-2,00%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	81.946.198,14	20.502.969,89	3,9968	-0,38%
DELOS SMALL CAP – DOMESTIC EQUITY FUND	46.306.211,48	30.767.138,86	1,5051	-6,03%
EUROBANK (LF) Equity-Greek Equities	33.323.786,34	148.390.081,63	0,2246	-3,81%
EUROBANK GF Greek Equities ESG Domestic Equity Fund	42.884.847,56	9.435.433,92	4,5451	-2,92%
EUROBANK I (LF) Equity-Greek Equities	10.868.881,61	41.853.898,34	0,2597	-2,84%
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND	1.428.192,33	295.387,49	4,8350	-2,01%
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund	3.069.715,09	675.007,08	4,5477	-2,92%
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	64.899,16	6.910,35	9,3916	2,33%
European Reliance Growth Fund (R)	20.452.075,87	2.194.994,15	9,3176	1,64%
Interamerican Dynamic Domestic Equity Fund	52.622.649,42	5.357.820,96	9,8217	-2,71%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	2.375.748,76	229.947,37	10,3317	-1,93%
NN GREEK EQUITY LARGE CAPITALIZATION	13.688.879,06	9.404.117,16	1,4556	6,73%
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	30.968.112,43	3.123.269,13	9,9153	-5,68%
NN HELLAS (I) Equity Fund	88.283.108,76	6.873.033,45	12,8449	0,40%
Optima hellenic equity fund (R)	16.190.608,32	14.380.330,34	1,1259	0,96%
Phoenix hellenic equity fund	843.571,68	2.126.338,17	0,3967	-6,79%
PIRAEUS DOMESTIC EQUITY FUND (I)	8.514.076,70	691.111,84	12,3194	0,43%
PIRAEUS DOMESTIC EQUITY FUND (R)	146.107.547,00	30.674.168,71	4,7632	-0,46%
PIRAEUS DOMESTIC EQUITY FUND (U)	64.116.509,51	5.417.652,26	11,8347	0,76%
PIRAEUS ESG DYNAMIC COMPANIES DOMESTIC EQUITY FUND (I)	12.393.475,01	893.231,47	13,8749	-1,20%
PIRAEUS ESG DYNAMIC COMPANIES DOMESTIC EQUITY FUND (R)	48.612.406,25	37.039.867,21	1,3124	-1,98%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I)	1.245.786,90	122.743,40	10,1495	0,99%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P)	7.456.881,59	740.550,33	10,0694	0,12%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	13.550.669,92	60.325.738,47	0,2246	-3,81%
THETIS Hellenic Equity Fund	2.081.093,71	2.331.034,15	0,8928	-4,11%
TRITON Growth Greek Equity Fund	56.074.074,13	1.282.992,69	43,7057	-2,13%
Unit class for Institutional Investors (I) - 3K Domestic Equity Fund	1.383.041,11	86.964,29	15,9036	-1,44%
Unit Class for Institutional Investors (I) – 3K Greek Value Domestic Equity	4.325.272,62	205.306,49	21,0674	-1,06%
YPSILON Domestic Equity	7.962.667,42	10.735.854,74	0,7417	-3,69%
Equity Funds - North America
PIRAEUS US EQUITY FUND (I)	11.721.261,84	644.094,99	18,1980	-3,43%
PIRAEUS US EQUITY FUND (R)	20.052.317,08	1.220.754,24	16,4262	-4,19%
Funds of Funds Balanced
Alpha (LUX) Global Balanced ESG FoF USD	13.319.549,34	1.632.079,37	8,1611	-7,13%
ALPHA (LUX) Global Balanced ESG FoFs EUR	57.680.688,02	4.876.660,29	11,8279	-7,13%
ALPHA (LUX) Global Balanced ESG FoFs EUR I	42.829.033,06	3.537.729,37	12,1064	-6,76%
ALPHA (LUX) Global Defensive ESG FoFs EUR	12.804.947,77	1.333.164,93	9,6049	-3,80%
ALPHA (LUX) Global Defensive ESG FoFs EUR I	32.817.048,29	3.380.489,53	9,7078	-3,65%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	1.394.777,08	542.837,12	2,5694	-5,24%
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS	80.629.395,63	5.857.584,77	13,7650	-4,17%
Eurobank (LF) FOF - Global Protect 80	138.528.763,88	14.114.320,44	9,8148	-6,69%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	128.408.346,31	79.110.222,45	1,6232	-3,48%
EUROBANK (LF) Fund of Funds - Balanced Blend US	7.738.319,49	485.648,81	15,9340	-1,26%
EUROBANK (LF) Fund of Funds Global High	24.215.211,27	1.413.263,08	17,1343	-3,61%
EUROBANK (LF) Fund of Funds Global Low	384.674.833,73	35.918.453,30	10,7097	-4,25%
EUROBANK (LF) Fund of Funds Global Medium	148.948.395,98	11.162.049,46	13,3442	-3,95%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	18.968.406,83	11.693.129,98	1,6222	-3,47%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	27.840.070,35	1.747.442,62	15,9319	-1,27%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	82.245.739,98	67.136.290,33	1,2251	-6,91%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	47.440.584,78	34.397.600,87	1,3792	-5,82%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.720.255,28	977.076,45	1,7606	-3,10%
EUROBANK I (LF) Fund of Funds - Balanced Blend US	2.630,53	157,00	16,7550	-0,88%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	763.707,01	144.112,07	5,2994	-3,35%
GF Balanced Blend Fund of Funds Balanced Fund	69.396.641,67	13.452.646,46	5,1586	-3,74%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	1.552.807,23	563.718,39	2,7546	-7,79%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.729.556,69	161.494,55	10,7097	-4,25%
INTERAMERICAN (LF) FOF-Balanced Blend Global	6.296.544,71	3.879.305,05	1,6231	-3,48%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	109.305,79	6.380,80	17,1304	-3,61%
Optima global selection fund of funds balanced (R)	5.157.656,84	1.431.398,32	3,6032	-2,97%
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)	206.025.013,30	99.320.529,25	2,0743	-7,28%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	75.326.234,45	17.156.811,33	4,3905	-3,96%
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	145.274.656,00	14.995.051,53	9,6882	-3,17%
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL	23.001.405,54	1.993.623,65	11,5400	-8,12%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	7.270.852,25	4.479.723,74	1,6231	-3,48%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	146.465,76	9.191,91	15,9342	-1,27%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	598.860,46	34.950,14	17,1347	-3,61%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	11.864.791,32	1.107.916,82	10,7091	-4,25%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	10.056.380,84	753.656,03	13,3435	-3,95%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	1.067.432,03	657.920,98	1,6225	-3,47%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	1.290.538,33	81.010,51	15,9305	-1,27%
PRIVATE BANKING DIS (LF) FOF - Global Medium	99.342,01	7.444,42	13,3445	-3,95%
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low	9.940,14	927,87	10,7129	-4,25%
TEA INTERAMERICAN Global Balanced Fund of Funds	26.476.138,09	2.012.300,62	13,1571	-6,29%
Funds of Funds Bond
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	30.984.441,35	2.837.720,63	10,9188	-3,59%
PIRAEUS BOND FUND OF FUNDS (I)	549.865,16	51.022,30	10,7770	-4,13%
PIRAEUS BOND FUND OF FUNDS (R)	44.342.555,21	3.599.802,45	12,3181	-4,37%
Funds of Funds Equity
Alpha (LUX) Global Themes ESG FoF USD	9.190.682,54	1.056.046,16	8,7029	-6,45%
Alpha (LUX) Global Themes ESG FoFs EUR	58.455.282,29	4.546.780,57	12,8564	-6,45%
Alpha (LUX) Global Themes ESG FoFs EUR I	60.625.613,80	4.622.297,26	13,1159	-6,01%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic	20.471.930,68	1.216.516,44	16,8283	-13,64%
ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional	491.348,31	28.085,51	17,4947	-13,24%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	36.434.655,57	1.186.341,98	30,7118	-8,17%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	14.512.088,95	449.548,67	32,2815	-7,60%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic	37.003.635,02	1.296.259,09	28,5465	-3,57%
ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional	1.414.783,15	47.809,20	29,5923	-3,12%
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS	18.375.417,46	895.206,12	20,5265	-3,34%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	95.825.524,39	4.746.951,85	20,1867	-7,40%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	10.723.327,76	530.756,89	20,2038	-7,41%
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	33.568.005,18	2.763.399,91	12,1474	-7,61%
EUROBANK (LF) Fund of Funds-Equity Blend	203.940.386,25	101.179.918,85	2,0156	-6,65%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.592.656,85	1.783.358,30	2,0145	-6,65%
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS	97.393,47	4.790,54	20,3304	-6,82%
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS	1.537,94	120,00	12,8162	-7,01%
EUROBANK I (LF) Fund of Funds-Equity Blend	75.860,06	32.202,69	2,3557	-5,95%
EUROBANK (LF) FOF - Global Emerging Markets	9.109.298,28	8.334.360,37	1,0930	-10,70%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	677.108,84	619.614,97	1,0928	-10,70%
EUROBANK I (LF) FOF - Global Emerging Markets	11.288,94	8.870,89	1,2726	-10,15%
GF Equity Blend Fund of Funds Equity Fund	19.772.427,95	2.918.739,26	6,7743	-6,42%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	260.954,01	128.782,33	2,0263	-6,56%
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	46.732,91	3.847,15	12,1474	-2,20%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	1.215.280,10	59.105,49	20,5612	-7,25%
INTERAMERICAN (LF) FOF - Global Emerging Markets	5.673.686,24	5.190.509,67	1,0931	-10,70%
NN FUND OF FUNDS EQUITY COMMODITIES	850.877,46	75.815,30	11,2230	22,56%
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS	5.982.779,73	1.041.881,50	5,7423	-11,48%
Optima premium selection fund of funds equity	8.223.108,07	1.417.592,07	5,8008	-7,24%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.396.271,43	321.123,70	10,5762	-7,03%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	9.646.947,40	2.520.441,73	3,8275	-7,70%
PIRAEUS EQUITY FUND OF FUNDS (I)	7.793.564,16	527.930,63	14,7625	-4,29%
PIRAEUS EQUITY FUND OF FUNDS (R)	45.269.496,04	2.162.775,87	20,9312	-4,92%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	207.488,34	189.746,42	1,0935	-10,70%
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	2.231.823,52	183.726,40	12,1475	-7,61%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	1.778.475,70	88.105,33	20,1858	-7,40%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	2.242.528,68	1.112.551,70	2,0157	-6,65%
PRIVATE BANKING USD (LF) FOF Equity Blend	185.857,41	92.223,03	2,0153	-6,64%
PRIVATE BANKING USD (LF) FOF-ESG FOCUS	270.514,37	13.389,93	20,2028	-7,40%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	15.720,76	14.384,80	1,0929	-10,70%
S&B PENSION Global Equity Fund of Funds	15.342.924,92	679.765,56	22,5709	-7,25%
Government Bond Funds - Developed Countries
ATTICA Foreign Bond Fund	12.214.853,97	4.183.665,75	2,9197	-9,28%
Interamerican Dollar (USD) Bond Fund	3.600.437,48	89.519,36	40,2197	3,20%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.744.677,88	42.791,51	40,7716	3,42%
NN EUROPEAN GOVERNMENT BONDS	29.669.365,56	1.578.354,59	18,7977	-5,13%
NN US DOLLAR BONDS	4.826.784,14	349.712,53	13,8021	2,58%
PENSION Fund European Bonds	361.461.696,18	112.261.740,61	3,2198	-6,38%
TRITON Income Bond Developed Countries Fund	25.320.433,28	2.936.363,90	8,6231	-5,33%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	19.282.189,37	906.928,00	21,2610	-1,74%
MMFs VNAV
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	36.492.324,82	2.626.441,41	13,8942	-0,46%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	8.758.132,00	1.523.991,40	5,7468	-0,38%
ERB GF I Variable Net Asset Value Money Market Fund	9.431.957,34	2.983.111,65	3,1618	-0,28%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	21.090.892,32	6.741.523,13	3,1285	-0,51%
INTERAMERICAN Variable Net Asset Value Money Market Fund	36.763.124,39	3.638.711,72	10,1033	-0,52%
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	5.240.514,36	1.561.333,60	3,3564	-0,68%
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)	28.855.894,93	2.881.809,69	10,0131	-0,23%
PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)	166.741.175,70	14.434.417,81	11,5516	-0,31%
TRITON VNAV Money Market Euro Fund	30.074.852,83	13.551.045,49	2,2194	-0,30%
Specialist
Alpha Bancassurance EE102 Structured Fund	18.726.956,16	1.541.240,36	12,1506	-9,52%
Alpha Bancassurance EE103 Structured Fund	57.982.101,93	5.822.368,72	9,9585	-0,41%
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	70.253.209,63	7.328.315,22	9,5865	-5,59%
EUROBANK I (LF) SP Best Performers	1.043.605,02	76.102,48	13,7132	-1,95%
EUROBANK I (LF) SP Best Performers IV	1.032.849,84	80.690,99	12,8001	-5,02%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	220.830,87	18.933,71	11,6634	-6,25%
EUROBANK I (LF) Special Purpose Best Performers II	1.572.315,80	136.056,42	11,5564	-5,12%
EUROBANK I (LF) Special Purpose Best Performers III Fund	984.881,74	80.275,89	12,2687	-4,82%
EUROBANK I (LF) Special Purpose Best Performers V Fund	1.346.034,77	100.714,30	13,3649	-6,01%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	1.405.161,60	108.497,79	12,9511	-2,31%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	426.621,84	38.719,66	11,0182	-6,92%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	304.296,55	28.420,09	10,7071	-6,65%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	233.940.383,57	173.046.100,56	1,3519	-3,92%
EUROBANK I (LF) Absolute Return	22.231.959,91	15.899.264,88	1,3983	-3,69%
INTERAMERICAN (LF) ABSOLUTE RETURN	754.492,09	562.343,19	1,3417	-3,92%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	9.005.005,00	6.661.724,50	1,3518	-3,92%

Comments
Date	M/F	Comment
25/07/2022	NN GREEK EQUITY LARGE CAPITALIZATION	Changed category and name from MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX
25/07/2022	NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	Changed name from MetLife to NN
25/07/2022	NN EUROPEAN BALANCED	Changed name from MetLife to NN
25/07/2022	NN DEVELOPED EQUITY MARKETS	Changed name from MetLife to NN
25/07/2022	NN EMERGING EQUITY MARKETS	Changed name from MetLife EMERGING EQUITY MARKETS – BRIC to NN EMERGING EQUITY MARKETS
25/07/2022	MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX	Changed category and name to NN GREEK EQUITY LARGE CAPITALIZATION
25/07/2022	NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	Changed name from MetLife to NN
25/07/2022	NN EUROPEAN CORPORATE BONDS	Changed name from MetLife to NN
25/07/2022	NN US DOLLAR BONDS	Changed name from MetLife to NN
25/07/2022	NN EUROPEAN GOVERNMENT BONDS	Changed name from MetLife to NN
25/07/2022	NN GREEK BONDS	Changed name from MetLife to NN
25/07/2022	NN FUND OF FUNDS EQUITY COMMODITIES	Changed name from MetLife to NN
25/07/2022	NN FUND OF FUNDS EUROPEAN EQUITY FUNDS	Changed name from MetLife to NN
08/07/2022	PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	Changed name from PIRAEUS GLOBAL CORPORATE BOND FUND (I)
08/07/2022	PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	Merged with PIRAEUS INTERNATIONAL BALANCED FUND (I)
08/07/2022	PIRAEUS INTERNATIONAL BALANCED FUND (I)	Merged into PIRAEUS ESG EURO AGGREGATE BOND FUND (I)
08/07/2022	PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I)	Merged into PIRAEUS DOMESTIC EQUITY FUND (R)
08/07/2022	SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I)	Merged into PIRAEUS EUROPEAN BALANCED FUND (R)
08/07/2022	PIRAEUS DOMESTIC EQUITY FUND (R)	Merged with PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND (I)
08/07/2022	PIRAEUS EUROPEAN BALANCED FUND (R)	Merged with SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I)
08/07/2022	PIRAEUS ESG EURO AGGREGATE BOND FUND (R)	Changed name from PIRAEUS GLOBAL CORPORATE BOND FUND (R)
08/07/2022	PIRAEUS ESG EURO AGGREGATE BOND FUND (R)	Merged with PIRAEUS GLOBAL CORPORATE BOND FUND (R)
08/07/2022	PIRAEUS INTERNATIONAL BALANCED FUND (R)	Merged into PIRAEUS GLOBAL CORPORATE BOND FUND (R)
01/07/2022	EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND	Changed name from EUROBANK I GF GREEK EQUITIES DOMESTIC EQUITY FUND
01/07/2022	EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund	Changed name from EUROBANK NTT GF Greek Equities Domestic Equity Fund
01/07/2022	EUROBANK GF Greek Equities ESG Domestic Equity Fund	Changed name from EUROBANK GF Greek Equities Domestic Equity Fund
01/06/2022	Alpha Bancassurance EE103 Structured Fund	Inception date of Mutual Fund
24/05/2022	PIRAEUS ESG USD AGGREGATE BOND FUND (U)	Changed name from PIRAEUS GLOBAL SOVEREIGN BOND FUND U)
24/05/2022	PIRAEUS ESG USD AGGREGATE BOND FUND (I)	Changed name from PIRAEUS GLOBAL SOVEREIGN BOND FUND (I)
24/05/2022	PIRAEUS ESG USD AGGREGATE BOND FUND (R)	Changed name from PIRAEUS GLOBAL SOVEREIGN BOND FUND (R)
20/04/2022	PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (Ι)	Total share redemption
05/04/2022	INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	Inception Date of Mutual Funds
05/04/2022	INTERAMERICAN (LF) GLOBAL BOND FUND	Inception Date of Mutual Fund
25/02/2022	ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I	Changed name from ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund - I
25/02/2022	ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R	Changed name from Alpha Trust Global Leaders Foreign Equity Fund - R
21/02/2022	PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL	Merged into PiraeusInvest Global Balanced FoF
21/02/2022	PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL	Merged with PiraeusInvest Global Conservative Balanced FoF and PiraeusInvest Global Aggressive Balanced FoF
21/02/2022	PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL	Merged into PiraeusInvest Global Balanced FoF
21/02/2022	PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL	Merged with PiraeusInvest European Bond
21/02/2022	PIRAEUSINVEST EUROPEAN BOND RETAIL	Merged into PiraeusInvest Enhanced Liquidity EUR Fund Retail
18/02/2022	European Reliance Domestic Income in EUR (I)	Inception date of new share class
07/02/2022	DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS	Changed name from DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS and Investment Policy
07/02/2022	DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS	Changed name from DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS and Investment Policy
04/02/2022	PRIVATE BANKING (LF) Equity- Emerging Europe Fund	Merged into PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund
04/02/2022	PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	Merged with PRIVATE BANKING (LF) Equity- Emerging Europe Fund
04/02/2022	EUROBANK (USD) (LF) Equity - Emerging Europe Fund	Merged into EUROBANK (USD) (LF) Equity - Global Equities Fund
04/02/2022	INTERAMERICAN (LF) Equity - Global Equities Fund	Merged with INTERAMERICAN (LF) Equity - Emerging Europe Fund
04/02/2022	INTERAMERICAN (LF) Equity - Emerging Europe Fund	Merged into INTERAMERICAN (LF) Equity - Global Equities Fund
04/02/2022	EUROBANK (USD) (LF) Equity - Global Equities Fund	Merged with EUROBANK (USD) (LF) Equity - Emerging Europe Fund
04/02/2022	EUROBANK I (LF) Equity- Emerging Europe	Merged into EUROBANK I (LF) Equity-Global Equities
04/02/2022	EUROBANK (LF) Equity- Emerging Europe	Merged into EUROBANK (LF) Equity-Global Equities
04/02/2022	EUROBANK I (LF) Equity-Global Equities	Merged with EUROBANK I (LF) Equity- Emerging Europe
04/02/2022	EUROBANK (LF) Equity-Global Equities	Merged with EUROBANK (LF) Equity- Emerging Europe
02/02/2022	Alpha Conservative Greek Balanced Fund Classic «D»	Inception Date of Mutual Fund
02/02/2022	ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	Inception Date of Mutual Fund
02/02/2022	ALPHA GREEK CORPORATE BOND FUND Classic «D»	Inception Date of Mutual Fund
02/02/2022	ALPHA EURO AGGREGATE BOND FUND Classic «D»	Inception Date of Mutual Fund
02/02/2022	ALPHA INCOME BOND FUND Classic «D»	Inception Date of Mutual Fund
02/02/2022	Alpha Conservative Greek Balanced Fund Institutional	Inception Date of Mutual Fund
02/02/2022	Alpha Conservative Greek Balanced Fund Classic	Inception Date of Mutual Fund
21/01/2022	ALPHA EURO AGGREGATE BOND FUND Institutional	Merged with ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional and ALPHA GLOBAL EMERGING MARKETS BOND FUND Institutional
21/01/2022	ALPHA EURO AGGREGATE BOND FUND Classic	Merged with ALPHA EUROPEAN GOVERNMENT BOND FUND Classic and ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic
21/01/2022	ALPHA EUROPEAN GOVERNMENT BOND FUND Institutional	Merged into ΑLPHA EURO AGGREGATE BOND FUND Institutional
21/01/2022	ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic	Merged into ΑLPHA EURO AGGREGATE BOND FUND Classic
21/01/2022	ALPHA EUROPEAN GOVERNMENT BOND FUND Classic	Merged into ΑLPHA EURO AGGREGATE BOND FUND Classic
17/01/2022	YPSILON Domestic Equity	Changed name from ATTICA Domestic Equity Fund
14/01/2022	INTERAMERICAN (LF) GREEK CORPORATE BOND FUND	Total Redemption of Mutual Fund Shares
10/01/2022	EUROBANK (LF) HIGH YIELD A LIST FUND	Inception Date of Mutual Fund
10/01/2022	EUROBANK DIS (LF) Flexi Allocation Greece Fund	Inception Date of Mutual Fund
10/01/2022	EUROBANK DIS (LF) High Yield A List Fund	Inception Date of Mutual Fund
03/01/2022	TRITON Global Equity International Fund	Changed category and name from Triton American Equity International Fund
03/01/2022	3K Global Equity Fund (I) Institutional Investors	Inception date of new share class of 3K Global Equity Fund
03/01/2022	3K Global Equity Fund	Inception Date of Mutual Fund
03/01/2022	TRITON American Equity International Fund	Changed category and name to TRITON Global Equity
01/01/2022	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.
01/01/2022	ATHOS Discovery Global Equities Developed Markets (class E-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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	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.
01/01/2022	ALPHA TRUST ECLECTIC Balanced Fund - R	Merged with Alpha Trust New Strategy Domestic Equity Fund
01/01/2022	Alpha Trust New Strategy Domestic Equity Fund	Merged into ALPHA TRUST ECLECTIC Balanced Fund
01/01/2022	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