Mutual Funds Market Data by Date 05/12/2023

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Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	4.847.136,17	825.315,33	5,8731	23,04%
Allianz Dom. Balanced Fund	13.084.677,32	655.385,08	19,9649	27,84%
Allianz Dom. Balanced Fund (Unit Linked)	26.911.337,48	4.401.034,14	6,1148	27,11%
Alpha Conservative Greek Balanced Fund Classic	25.543.603,13	2.372.348,59	10,7672	8,08%
Alpha Conservative Greek Balanced Fund Classic «D»	36.749.506,33	3.413.091,47	10,7672	8,08%
Alpha Conservative Greek Balanced Fund Institutional	5.459,28	500,00	10,9186	8,84%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	502.129.816,38	23.530.992,18	21,3391	6,51%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	120.853.808,01	5.663.495,45	21,3391	6,51%
ALPHA GREEK BALANCED FUND Classic	117.374.827,93	7.150.597,32	16,4147	22,86%
ALPHA GREEK BALANCED FUND Institutional	858.466,05	49.353,21	17,3943	23,87%
ALPHA MELLON BALANCED FUND S	10.707.768,64	719.845,56	14,8751	3,03%
ALPHA MELLON BALANCED FUND Ε	7.066.779,74	476.262,01	14,8380	3,69%
ALPHA MELLON II BALANCED FUND	10.568.274,73	1.025.397,83	10,3065	3,07%
ALPHA TRUST ECLECTIC Balanced Fund - R	48.819.858,84	3.424.562,63	14,2558	7,60%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.505.909,22	19.789,91	126,6256	8,17%
ATTICA Foreign Balanced Fund	15.815.179,51	4.327.565,84	3,6545	12,96%
DELOS BALANCED – DOMESTIC BALANCED FUND
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND
DELOS UNION - BALANCED FUND
DYNAMIS Global Balanced Fund	13.027.032,73	871.435,22	14,9489	8,41%
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	22.342.283,42	18.383.897,97	1,2153	20,46%
EUROBANK DIS (LF) Flexi Allocation Greece Fund	5.252.227,46	4.485.695,67	1,1709	18,36%
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	3.008.971,81	300.000,00	10,0299	0,30%
European Reliance Euroinvest Dom. Balanced Fund (R)	2.086.470,87	525.006,06	3,9742	20,43%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	1.429.685,51	97.354,28	14,6854	19,01%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	507.754,70	120.527,40	4,2128	18,20%
Fast Finance Growth and Income Strategy balanced fund (R)	527.090,40	42.468,93	12,4112	24,16%
GMM WORLD BALANCED FUND	1.720.708,89	274.490,86	6,2687	4,51%
Interamerican Hellenic Balanced Fund	17.453.711,64	801.992,84	21,7629	21,52%
INTERAMERICAN I HELLENIC BALANCED FUND	2.792.030,18	121.755,71	22,9314	22,67%
INTERLIFE Balanced Fund	21.609.217,96	1.539.410,69	14,0373	11,44%
N.P. INSURANCE NEW POSIDON - BALANCED FUND
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B
NN EUROPEAN BALANCED	8.035.644,45	488.931,02	16,4351	4,67%
Optima greek balanced fund (R)	25.815.480,81	2.349.164,82	10,9892	16,88%
PENSION Balanced Fund Domestic	1.355.901.462,96	142.038.299,48	9,5460	23,48%
Petrochemical Companies Occupational Pension Fund Global Balanced	23.583.467,43	1.955.384,71	12,0608	9,85%
PIRAEUS DOMESTIC BALANCED FUND (I)	580.682,36	36.524,28	15,8985	26,22%
PIRAEUS DOMESTIC BALANCED FUND (R)	47.025.495,05	12.278.524,94	3,8299	24,97%
PIRAEUS EUROPEAN BALANCED FUND (I)	3.932.445,60	339.402,56	11,5864	11,10%
PIRAEUS EUROPEAN BALANCED FUND (R)	42.283.882,36	15.332.402,83	2,7578	10,44%
PIRAEUS INCOME BALANCED FUND (I)	19.290.155,46	2.503.953,06	7,7039	11,14%
PIRAEUS INCOME BALANCED FUND (R)	24.828.542,58	2.393.640,91	10,3727	10,17%
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)	3.068.585,02	263.667,63	11,6381	12,42%
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)	14.387.164,73	1.287.658,83	11,1731	11,53%
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	7.853.828,86	6.454.698,42	1,2168	20,46%
The Economists' Occupational Pension Balanced Fund	20.320.406,76	888.987,07	22,8579	17,55%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	7.545.475,82	715.121,84	10,5513	12,67%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	30.810.511,62	2.293.974,59	13,4311	8,14%
THETIS Balanced Fund	2.173.798,05	863.883,29	2,5163	23,53%
TRITON Balanced Fund	33.432.546,01	2.976.432,62	11,2324	15,07%
Bond Funds - Global
3K International Income Bond Fund	8.229.688,28	1.406.781,05	5,8500	6,51%
3K International Income Bond Fund - Institutional	977.861,31	93.864,19	10,4178	7,03%
3K/Bank of Attica Premier Income Bond Fund	15.799.463,41	1.531.768,22	10,3145	3,15%
ALLIANZ Euro Periphery Bond Fund	21.943.187,22	1.703.671,93	12,8799	11,65%
ALLIANZ Short and Medium Term Bond Fund	4.364.401,07	631.570,33	6,9104	4,03%
ALPHA EURO AGGREGATE BOND FUND Classic	68.674.977,18	12.568.552,64	5,4640	4,95%
ALPHA EURO AGGREGATE BOND FUND Classic «D»	1.345.979,85	246.334,83	5,4640	4,95%
ALPHA EURO AGGREGATE BOND FUND Institutional	8.019.687,64	1.425.376,09	5,6264	5,45%
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	100.466.594,92	9.827.399,96	10,2231	2,23%
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	39.911.313,12	3.832.577,23	10,4137	4,14%
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	202.835.943,51	19.664.012,16	10,3151	3,15%
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	64.494.336,58	6.409.029,68	10,0630	0,63%
ALPHA TRUST STRATEGIC BOND FUND - I	5.047.605,82	49.068,75	102,8680	6,96%
ALPHA TRUST Strategic Bond Fund - R	9.225.690,92	1.759.674,15	5,2428	6,14%
ATHOS Income Plus Bond Fund (class A)	1.006.266,52	91.841,47	10,9566	4,95%
ATHOS Income Plus Bond Fund (class B)	885.584,41	82.494,74	10,7350	4,75%
ATHOS Income Plus Bond Fund (class I)	209.453,65	18.963,28	11,0452	5,07%
DELOS DOLLAR (USD) - FOREIGN BOND FUND
DELOS EUROBOND - BOND FUND
DELOS EXTRA INCOME 18months – BOND FUND
DELOS EXTRA INCOME 24months – BOND FUND
DELOS EXTRA INCOME 5year – BOND FUND
DELOS EXTRA INCOME II 18months – BOND FUND
DELOS EXTRA INCOME IV 5year – BOND FUND
DELOS EXTRA INCOME USD 3year – BOND FUND
DELOS EXTRA INCOME V 5year– BOND FUND
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND
DELOS FIXED INCOME PLUS - BOND FUND
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND
DELOS USD BOND - FOREIGN BOND FUND
EUROBANK GF TARGET MATURITY IV BOND FUND	89.424.510,81	8.431.144,72	10,6064	6,06%
EUROBANK (LF) FUND - RESERVE	18.575.963,01	1.981.438,06	9,3750	2,08%
EUROBANK (LF) Global Bond Fund	18.931.202,81	1.512.157,66	12,5193	3,88%
EUROBANK (LF) HIGH YIELD A LIST FUND	572.378,75	56.074,41	10,2075	7,34%
EUROBANK (LF) Income Plus $ Fund	45.773.486,90	38.817.195,53	1,1792	1,99%
EUROBANK DIS (LF) High Yield A List Fund	3.059.947,08	309.100,35	9,8995	5,90%
EUROBANK DIS GF Target Maturity II Bond Fund	49.443.379,12	4.660.514,95	10,6090	6,04%
EUROBANK DIS GF TARGET MATURITY III BOND FUND	252.354.550,08	23.839.093,27	10,5857	5,86%
EUROBANK DIS GF TARGET MATURITY VII BOND FUND	521.503,18	52.159,23	9,9983	-0,02%
EUROBANK GF Dollar Plus Bond Fund	7.905.060,79	635.055,79	12,4478	1,26%
EUROBANK GF Global Bond Foreign Bond Fund	57.024.451,68	13.322.339,32	4,2804	2,98%
EUROBANK GF Target Maturity V Βοnd Fund	88.617.707,28	8.660.662,85	10,2322	2,32%
EUROBANK GF TARGET MATURITY VI BOND FUND	75.135.647,59	7.219.448,67	10,4074	4,07%
EUROBANK I (LF) FUND - RESERVE	18.528.801,35	1.928.236,00	9,6092	2,50%
EUROBANK I (LF) Global Bond	1.133.154,61	88.419,82	12,8156	4,32%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.348.805,10	502.434,57	10,6458	8,39%
EUROBANK I (LF) INCOME PLUS $	4.088.142,10	3.382.884,77	1,2085	2,56%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	19.379.609,85	4.429.732,11	4,3749	3,36%
EUROBANK NTT GF Dollar Plus Bond Fund	1.052.004,66	84.513,28	12,4478	1,27%
EUROBANK NTT GF Global Bond	3.772.095,11	882.064,78	4,2764	2,97%
European Bond Fund Target 2027 (class A)	1.490.788,78	139.372,91	10,6964	6,91%
European Bond Fund Target 2027 (class M)	2.951.605,75	273.944,31	10,7745	6,91%
INTERAMERICAN (LF) FUND - RESERVE	1.787.969,78	190.153,56	9,4028	2,08%
INTERAMERICAN (LF) GLOBAL BOND FUND	68.378,56	5.460,76	12,5218	3,90%
PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	26.995.527,91	2.469.332,95	10,9323	4,11%
PIRAEUS ESG EURO AGGREGATE BOND FUND (R)	17.893.117,82	2.123.517,54	8,4262	3,61%
PIRAEUS ESG USD AGGREGATE BOND FUND (I)	10.918.191,02	1.096.836,17	9,9543	0,97%
PIRAEUS ESG USD AGGREGATE BOND FUND (R)	15.168.661,21	4.530.635,01	3,3480	0,48%
PIRAEUS ESG USD AGGREGATE BOND FUND (U)	125.883,00	12.452,46	10,1091	1,35%
PIRAEUS INCOME 2025 EUROPEAN BOND FUND	250.207.829,80	25.242.451,43	9,9122	-0,88%
PIRAEUS MEDIUM TERM BOND FUND (I)	1.387.810,08	143.051,59	9,7015	4,14%
PIRAEUS MEDIUM TERM BOND FUND (R)	127.343.951,80	25.656.583,22	4,9634	3,80%
PIRAEUS MEDIUM TERM BOND FUND (U)	28.465.052,67	2.907.298,43	9,7909	4,34%
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	264.691.247,90	26.357.807,95	10,0422	0,42%
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	411.288.943,00	40.274.065,96	10,2123	2,12%
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	59.865.256,81	5.837.706,45	10,2549	2,55%
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	30.618.893,44	2.972.130,75	10,3020	3,02%
PRIVATE BANKING (LF) FUND - RESERVE	127.153,87	13.559,56	9,3774	2,08%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.619.865,12	256.775,30	10,2029	7,35%
PRIVATE BANKING CLASS (LF) Global Bond Fund	245.435,23	19.575,71	12,5377	3,89%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.199.103,12	1.016.878,18	1,1792	1,99%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	813.029,24	85.862,15	9,4690	5,91%
THETIS European Bond Fund	3.087.983,91	489.360,24	6,3102	8,13%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	129.928.735,02	6.631.435,20	19,5929	11,57%
ALPHA GREEK BOND FUND Institutional	54.771.946,09	2.712.983,20	20,1888	12,09%
ALPHA GREEK CORPORATE BOND FUND Classic	58.761.050,55	11.375.277,99	5,1657	8,01%
ALPHA GREEK CORPORATE BOND FUND Classic «D»	1.150.323,58	222.685,63	5,1657	8,01%
ALPHA GREEK CORPORATE BOND FUND Institutional	41.529.329,10	7.703.671,76	5,3908	8,57%
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	373.942.262,86	36.237.191,42	10,3193	3,19%
ALPHA TRUST DOMESTIC BOND FUND - I	10.305.858,79	76.927,71	133,9681	9,33%
ALPHA TRUST Domestic Bond Fund - R	12.906.128,08	632.099,37	20,4179	9,03%
ATHOS Recovery - Greek Bond (class A)	1.125.924,03	73.352,80	15,3494	10,03%
ATHOS Recovery - Greek Bond Fund (Class B)	200.671,45	13.552,35	14,8071	9,32%
ATHOS Recovery - Greek Bond Fund (Class I)	407.797,98	26.000,04	15,6845	10,37%
ATTICA Domestic Bond	603.515,77	75.537,13	7,9897	7,88%
DELOS GREEK GROWTH - BOND FUND
DELOS INCOME - DOMESTIC BOND FUND
EUROBANK (LF) Greek Corporate Bond Fund	75.506.448,23	4.651.341,78	16,2333	8,08%
EUROBANK (LF) Greek Government Bond Fund	18.041.548,62	508.892,29	35,4526	10,40%
EUROBANK (LF) Income Plus € Fund	209.250.167,85	121.323.328,95	1,7247	5,89%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	80.351.262,12	5.172.171,40	15,5353	8,08%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	960.824,83	27.648,87	34,7510	10,40%
EUROBANK DIS GF Target Maturity Domestic Bond Fund	59.428.582,73	5.573.975,24	10,6618	5,47%
EUROBANK I (LF) Greek Corporate Bond Fund	38.373.549,22	2.184.548,51	17,5659	8,88%
EUROBANK I (LF) Greek Government Bond Fund	4.783.219,08	118.833,44	40,2515	11,39%
EUROBANK I (LF) Income Plus € Fund	45.075.037,66	25.205.876,26	1,7883	6,28%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	3.069.169,73	928.701,28	3,3048	9,42%
European Reliance Domestic Income in EUR (I)	377.954,82	121.675,82	3,1062	6,31%
European Reliance Domestic Income in EUR (R)	5.278.200,36	1.704.221,26	3,0970	6,17%
GF Greek Bond Fund Domestic Bond Fund	27.300.828,80	8.726.098,59	3,1286	8,39%
INTERAMERICAN (LF) Income Plus € Fund	4.151.740,87	332.493,00	12,4867	6,15%
Interamerican Fixed Income Domestic Bond Fund	112.012.653,83	2.558.741,91	43,7765	9,13%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	45.144.183,57	953.433,78	47,3490	10,68%
NN GREEK BONDS	2.581.855,05	127.436,48	20,2599	6,30%
NN HELLAS (I) Bond Fund	33.449.889,16	2.277.637,17	14,6862	9,73%
Optima greek income bond fund	16.367.159,49	1.552.586,40	10,5419	5,42%
Optima income bond fund	7.832.916,05	762.807,47	10,2685	2,69%
Optima smart cash bond fund (R)	14.048.844,73	2.791.402,90	5,0329	6,19%
PIRAEUS DOMESTIC BOND FUND (I)	22.829.992,86	1.951.268,21	11,7001	8,48%
PIRAEUS DOMESTIC BOND FUND (R)	63.012.819,83	4.251.930,83	14,8198	7,68%
PIRAEUS DOMESTIC BOND FUND (U)	57.740.427,79	4.866.208,17	11,8656	8,93%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	18.532.822,04	1.595.812,47	11,6134	7,80%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	288.946.588,40	25.537.077,58	11,3148	7,10%
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	190.710.770,20	18.008.698,85	10,5899	7,99%
PRIVATE BANKING (LF) INCOME PLUS € FUND	24.727.907,65	14.339.458,00	1,7245	5,89%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	29.434.167,07	1.813.489,52	16,2307	8,08%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	1.881.751,07	53.079,56	35,4515	10,40%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	17.990.460,41	1.450.925,51	12,3993	5,60%
PRIVATE BANKING DIS (LF) Greek Government Bond	1.577.664,21	58.838,08	26,8137	8,28%
ΝΝ Hellas Bond Fund	356.826,65	50.431,81	7,0754	8,86%
Corporate Bond Funds - Investment Grade
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	9.737.938,20	6.610.532,81	1,4731	3,83%
NBG International Funds Sicav/INCOME PLUS/A
NBG International Funds Sicav/INCOME PLUS/B
NN EUROPEAN CORPORATE BONDS	11.790.291,11	848.251,45	13,8995	2,43%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	86.964.362,07	3.033.403,87	28,6689	10,82%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	177.224,77	5.793,18	30,5920	11,86%
ATHOS Discovery Global Equities Developed Markets (class A)	1.553.852,42	100.858,59	15,4062	12,77%
ATHOS Discovery Global Equities Developed Markets (class B)	1.084.142,83	71.779,55	15,1038	12,50%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	645.242,75	42.531,11	15,1711	12,77%
ATHOS Discovery Global Equities Developed Markets (class I)	614.692,86	38.687,16	15,8888	14,11%
EUROBANK (LF) Equity-Global Equities	27.794.156,88	16.216.089,11	1,7140	10,19%
EUROBANK (USD) (LF) Equity - Global Equities Fund	1.922.248,86	1.121.171,19	1,7145	10,19%
EUROBANK GF Global Equities Foreign Equity Fund	18.864.938,22	5.592.657,70	3,3732	9,46%
EUROBANK I (LF) Equity-Global Equities	8.877.169,06	4.454.967,99	1,9926	11,15%
EUROBANK NTT GF Global Equities	166.833,80	49.492,63	3,3709	9,46%
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	4.143.968,09	769.009,68	5,3887	19,86%
European Reliance Global Opportunities Foreign Equity Fund (R)	3.166.305,13	615.005,98	5,1484	18,10%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.496.567,91	894.394,05	1,6733	9,94%
INTERAMERICAN Global Equities Foreign Equity Fund	13.482.354,94	379.653,61	35,5123	9,46%
NBG International Funds Sicav/GLOBAL EQUITY/A
NBG International Funds Sicav/GLOBAL EQUITY/B
NN DEVELOPED EQUITY MARKETS	8.278.445,45	281.013,45	29,4592	8,72%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	148.408,93	86.609,02	1,7136	10,20%
PRIVATE BANKING USD (LF) Equity - Global Equities	249.822,11	145.844,80	1,7130	10,20%
TRITON Global Equity International Fund	12.469.885,03	1.730.307,22	7,2067	20,55%
ΝΝ DEVELOPED EQUITY MARKETS (N)	204.365,63	6.845,35	29,8546	3,88%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	404.995,92	140.404,05	2,8845	8,15%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	1.932.794,64	445.375,49	4,3397	16,96%
NBG International Funds Sicav/EUROPEAN ALLSTARS/A
NBG International Funds Sicav/EUROPEAN ALLSTARS/B
NN EUROPEAN EQUITY	5.759.207,63	975.587,08	5,9033	1,35%
PIRAEUS EUROZONE EQUITY FUND (I)	6.626.386,96	489.300,76	13,5426	16,26%
PIRAEUS EUROZONE EQUITY FUND (R)	26.951.999,49	8.058.602,33	3,3445	14,93%
PIRAEUS EUROZONE EQUITY FUND (U)	233.743,28	16.973,04	13,7714	17,45%
TRITON Paneuropean International Equity Fund	7.314.808,54	1.703.681,16	4,2935	10,10%
Equity Funds - Global
3K Global Equity Fund	3.321.000,96	587.441,57	5,6533	25,40%
3K Global Equity Fund (I) Institutional Investors	508.081,50	45.132,02	11,2577	26,92%
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I	1.964.202,26	17.079,72	115,0020	6,94%
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R	6.828.833,71	1.386.481,90	4,9253	5,94%
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I)	1.471.866,93	129.106,81	11,4004	22,33%
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P)	9.178.901,04	836.640,84	10,9711	20,94%
YPSILON Global Growth Equity Fund (R)	934.904,24	84.106,08	11,1158	14,24%
Equity Funds - Greece
3K A/K Greek Value Domestic Equity Fund	20.988.709,32	1.359.636,94	15,4370	33,39%
3K Domestic Equity Fund	50.490.222,68	3.924.792,83	12,8644	33,33%
3K Domestic Equity Fund - Unit class (I)	3.097.072,61	135.734,15	22,8172	35,07%
3K Greek Value Domestic Equity - Unit Class (I)	7.458.557,79	249.055,27	29,9474	35,01%
Allianz Aggressive Strategy Dom. Equity Fund	17.001.902,93	3.325.419,31	5,1127	48,19%
Allianz Dom Equity Fund	12.032.898,43	1.847.350,15	6,5136	45,38%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	28.521.098,76	1.365.931,07	20,8803	38,43%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	86.926.384,03	4.600.603,04	18,8946	36,82%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	345.221.692,02	23.368.264,11	14,7731	35,04%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	6.700.400,20	415.926,08	16,1096	36,63%
ALPHA TRUST HELLENIC Equity Fund - I	15.985.935,20	73.725,10	216,8317	38,52%
ALPHA TRUST Hellenic Equity Fund - R	91.338.617,41	4.365.992,27	20,9205	37,29%
ATHOS High Peaks - Greek Equities Fund (Class I)	2.026.412,50	93.736,64	21,6181	39,14%
ATHOS High Peaks - Greek Equity (class A)	5.366.873,55	256.839,94	20,8958	38,12%
ATHOS High Peaks - Greek Equity (class B)	1.610.955,82	78.189,40	20,6033	37,66%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND
DELOS SMALL CAP – DOMESTIC EQUITY FUND
EUROBANK (LF) Equity-Greek Equities	54.468.497,62	163.485.974,32	0,3332	38,83%
EUROBANK GF Greek Equities ESG Domestic Equity Fund	52.263.675,38	7.904.000,87	6,6123	36,55%
EUROBANK I (LF) Equity-Greek Equities	17.294.844,36	43.975.872,89	0,3933	40,87%
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND	5.181.991,56	722.081,47	7,1765	38,49%
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund	4.347.108,58	657.050,31	6,6161	36,55%
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	1.276.535,03	93.811,44	13,6075	38,85%
European Reliance Growth Fund (R)	24.455.552,24	1.833.800,78	13,3360	37,23%
Interamerican Dynamic Domestic Equity Fund	71.877.109,52	4.962.087,81	14,4853	38,47%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	3.565.207,29	229.947,37	15,5044	40,18%
NN GREEK EQUITY LARGE CAPITALIZATION	20.223.457,22	9.581.636,76	2,1106	33,87%
NN GREEK EQUITY LARGE CAPITALIZATION (N)	1.515.886,49	708.719,31	2,1389	14,43%
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	18.314,43	1.360,13	13,4652	17,54%
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	35.611.023,14	2.680.547,63	13,2850	27,22%
NN HELLAS (I) Equity Fund	168.268.568,20	8.894.775,17	18,9177	37,90%
Optima hellenic equity fund (R)	27.806.481,41	17.460.270,67	1,5926	37,80%
Phoenix hellenic equity fund	1.359.962,36	2.312.677,75	0,5880	42,89%
PIRAEUS DOMESTIC EQUITY FUND (I)	27.706.437,43	1.494.405,27	18,5401	39,57%
PIRAEUS DOMESTIC EQUITY FUND (R)	179.083.867,00	25.437.104,93	7,0403	37,83%
PIRAEUS DOMESTIC EQUITY FUND (U)	152.215.939,00	8.464.808,67	17,9822	40,45%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)	18.163.750,56	892.694,30	20,3471	36,00%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)	52.282.700,75	27.606.556,58	1,8939	34,48%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I)	565.114,66	37.681,11	14,9973	37,56%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P)	6.448.447,47	441.372,12	14,6100	35,81%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	20.273.866,96	60.836.528,04	0,3333	38,82%
THETIS Hellenic Equity Fund	2.978.303,17	2.277.606,67	1,3076	38,41%
TRITON Growth Greek Equity Fund	92.457.629,11	1.404.085,90	65,8490	41,80%
YPSILON Domestic Equity	10.949.897,92	10.423.354,30	1,0505	34,68%
Equity Funds - North America
PIRAEUS US EQUITY FUND (I)	13.163.311,83	679.381,68	19,3754	22,32%
PIRAEUS US EQUITY FUND (R)	16.558.012,51	962.677,65	17,2000	20,92%
Funds of Funds Balanced
ALPHA (LUX) Global Balanced ESG FoF USD	10.350.039,90	1.291.804,11	8,0121	5,99%
ALPHA (LUX) Global Balanced ESG FoFs EUR	32.761.950,24	2.821.427,81	11,6118	5,99%
ALPHA (LUX) Global Balanced ESG FoFs EUR I	56.417.681,90	4.705.053,23	11,9909	6,65%
ALPHA (LUX) Global Defensive ESG FoFs EUR	6.307.846,25	650.673,69	9,6943	2,24%
ALPHA (LUX) Global Defensive ESG FoFs EUR I	8.448.555,04	859.207,48	9,8330	2,49%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	918.492,12	387.677,67	2,3692	-0,02%
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS
Eurobank (LF) FOF - Global Protect 80	154.415.929,04	15.720.833,34	9,8224	2,42%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	112.481.109,36	73.818.017,42	1,5238	2,80%
EUROBANK (LF) Fund of Funds - Balanced Blend US	6.501.136,83	421.764,44	15,4141	5,77%
EUROBANK (LF) Fund of Funds Global High	24.102.987,79	1.458.275,65	16,5284	5,18%
EUROBANK (LF) Fund of Funds Global Low	354.555.579,49	32.911.444,03	10,7730	4,41%
EUROBANK (LF) Fund of Funds Global Medium	140.200.774,46	10.736.945,95	13,0578	4,96%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	15.575.168,49	10.228.202,92	1,5228	2,80%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	25.289.072,67	1.640.850,06	15,4122	5,77%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	87.851.714,33	72.712.243,53	1,2082	8,50%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	50.580.866,53	36.368.397,73	1,3908	11,28%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.630.126,25	978.029,99	1,6667	3,40%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	720.305,19	144.112,07	4,9982	3,18%
GF Balanced Blend Fund of Funds Balanced Fund	54.915.882,83	11.385.418,94	4,8234	2,55%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	3.077.572,39	1.117.006,23	2,7552	6,14%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.628.810,29	151.193,09	10,7730	4,41%
INTERAMERICAN (LF) FOF-Balanced Blend Global	3.457.408,18	2.268.995,06	1,5238	2,80%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	49.521,21	2.996,80	16,5247	5,18%
Optima global selection fund of funds balanced (R)	3.943.821,08	1.242.626,59	3,1738	-3,46%
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)	137.326.876,60	67.099.773,26	2,0466	4,12%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	57.015.179,85	13.068.421,73	4,3628	6,56%
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	80.227.489,97	8.302.081,57	9,6635	1,17%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	5.400.247,06	3.544.211,29	1,5237	2,80%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	87.140,12	5.653,15	15,4144	5,77%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	321.446,13	19.447,27	16,5291	5,18%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	11.529.942,03	1.070.319,86	10,7724	4,41%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	8.774.859,14	672.037,37	13,0571	4,96%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	889.255,51	583.871,98	1,5231	2,81%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	560.533,90	36.375,25	15,4097	5,77%
PRIVATE BANKING DIS (LF) FOF - Global Medium	97.209,83	7.444,42	13,0581	4,96%
TEA INTERAMERICAN Global Balanced Fund of Funds	28.574.815,96	2.147.473,72	13,3062	5,52%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	325.752,82	30.999,48	10,5083	5,08%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	205.781,22	19.598,46	10,4999	5,03%
Funds of Funds Bond
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS
PIRAEUS BOND FUND OF FUNDS (I)	1.604.134,11	156.023,88	10,2813	2,30%
PIRAEUS BOND FUND OF FUNDS (R)	44.484.981,70	3.806.434,30	11,6868	1,91%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	310.914,56	30.000,00	10,3638	3,64%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	174.133,83	16.812,40	10,3575	3,60%
Funds of Funds Equity
ALPHA (LUX) Global Themes ESG FoF USD	7.826.512,70	952.630,05	8,2157	5,42%
ALPHA (LUX) Global Themes ESG FoFs EUR	40.036.190,06	3.298.814,96	12,1365	5,41%
ALPHA (LUX) Global Themes ESG FoFs EUR I	62.597.212,76	5.005.495,63	12,5057	6,16%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	17.254.148,72	974.768,89	17,7008	8,82%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	33.120.251,64	1.127.711,89	29,3694	13,01%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	522.037,17	28.085,51	18,5874	9,59%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	31.248.913,90	1.140.136,07	27,4081	-3,14%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	25.614.722,84	877.132,63	29,2028	-2,21%
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	1.470.269,31	47.809,20	30,7529	13,81%
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	83.312.148,29	4.328.139,88	19,2490	4,31%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	8.634.525,30	448.222,76	19,2639	4,31%
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	26.614.625,06	2.383.924,12	11,1642	2,86%
EUROBANK (LF) Fund of Funds-Equity Blend	214.833.969,97	107.477.614,98	1,9989	8,03%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.294.674,03	1.649.296,26	1,9976	8,03%
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS	94.122,69	4.790,54	19,6476	5,30%
EUROBANK I (LF) Fund of Funds-Equity Blend	31.705,54	13.354,42	2,3742	9,26%
EUROBANK (LF) FOF - Global Emerging Markets	7.309.702,18	7.191.356,99	1,0165	0,25%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	514.917,13	506.710,81	1,0162	0,26%
EUROBANK I (LF) FOF - Global Emerging Markets	10.873,42	9.065,32	1,1995	1,20%
GF Equity Blend Fund of Funds Equity Fund	18.282.862,45	2.726.975,60	6,7044	7,60%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	226.042,61	112.262,00	2,0135	8,18%
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	44.067,65	3.947,19	11,1643	2,86%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	670.253,75	34.072,01	19,6717	4,56%
INTERAMERICAN (LF) FOF - Global Emerging Markets	4.530.282,81	4.456.516,23	1,0166	0,25%
Optima premium selection fund of funds equity	6.935.120,11	1.221.413,67	5,6779	7,38%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.188.733,81	321.123,70	9,9299	0,97%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	7.212.414,45	2.038.197,54	3,5386	-0,12%
PIRAEUS EQUITY FUND OF FUNDS (I)	8.538.530,52	543.138,20	15,7207	14,16%
PIRAEUS EQUITY FUND OF FUNDS (R)	34.916.137,24	1.588.674,45	21,9782	13,05%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	287.881,71	283.084,03	1,0169	0,24%
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	1.127.719,11	101.009,88	11,1644	2,86%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	1.249.541,12	64.917,61	19,2481	4,31%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.659.568,02	830.229,48	1,9989	8,03%
PRIVATE BANKING USD (LF) FOF Equity Blend	107.265,19	53.672,15	1,9985	8,04%
PRIVATE BANKING USD (LF) FOF-ESG FOCUS	107.691,62	5.590,98	19,2617	4,31%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	62.324,29	61.322,82	1,0164	0,25%
S&B PENSION Global Equity Fund of Funds	16.983.204,26	754.013,39	22,5237	7,26%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	355.477,99	32.995,62	10,7735	7,74%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	138.014,29	12.823,26	10,7628	7,66%
Government Bond Funds - Developed Countries
ATTICA Foreign Bond Fund	12.095.501,20	4.177.614,36	2,8953	5,95%
Interamerican Dollar (USD) Bond Fund	2.524.316,84	66.353,17	38,0437	-0,35%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.658.021,00	42.791,51	38,7465	-0,02%
NN EUROPEAN GOVERNMENT BONDS	31.484.431,61	1.722.668,21	18,2765	2,23%
NN US DOLLAR BONDS	3.747.273,55	293.062,17	12,7866	-1,08%
PENSION Fund European Bonds	363.142.095,98	112.261.740,61	3,2348	6,51%
TRITON Income Bond Developed Countries Fund	32.257.204,81	3.678.339,10	8,7695	6,63%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	28.748.293,78	924.675,00	31,0902	37,43%
MMFs VNAV
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic	4.355.913,45	429.812,65	10,1344	1,34%
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	4.061.004,31	400.000,00	10,1525	1,53%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	35.389.546,29	2.506.954,98	14,1165	1,59%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	171.682,65	12.134,91	14,1478	1,75%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	27.540.600,60	4.710.072,86	5,8472	1,82%
ERB GF I Variable Net Asset Value Money Market Fund	20.908.847,00	6.430.760,89	3,2514	2,69%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	359.390.614,16	112.078.644,18	3,2066	2,41%
INTERAMERICAN Variable Net Asset Value Money Market Fund	32.277.005,32	3.124.343,98	10,3308	2,25%
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	6.868.191,16	2.020.241,01	3,3997	1,51%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	35.253.968,63	3.451.024,29	10,2155	2,00%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	177.459.837,50	15.084.813,58	11,7641	1,87%
TRITON VNAV Money Market Euro Fund	44.599.459,10	19.678.577,30	2,2664	2,05%
Specialist
ALPHA Bancassurance EE102 Structured Fund	17.441.921,14	1.412.816,98	12,3455	4,37%
ALPHA Bancassurance EE103 Structured Fund	56.327.713,40	5.703.115,87	9,8767	10,42%
ALPHA Bancassurance EE104 Structured Fund	34.833.415,71	3.476.221,46	10,0205	7,12%
ALPHA Bancassurance EE105 Structured Fund	97.904.837,01	9.791.760,15	9,9987	-0,01%
ALPHA Bancassurance EE106 Structured Fund	29.520.122,84	2.918.365,95	10,1153	1,15%
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	69.302.488,34	7.412.540,54	9,3494	1,73%
ALPHA Prosperity I 90-140 Structured Fund	73.174.663,25	7.374.664,64	9,9224	4,76%
EUROBANK GF Top 30 Select Structured Fund	41.966.633,45	4.189.233,61	10,0177	0,18%
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	5.674.586,72	555.034,49	10,2238	2,86%
EUROBANK I (LF) SP Best Performers IV	804.592,84	64.110,62	12,5501	1,93%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	167.652,98	14.134,12	11,8616	6,40%
EUROBANK I (LF) Special Purpose Best Performers II	815.095,43	71.320,80	11,4286	1,86%
EUROBANK I (LF) Special Purpose Best Performers III Fund	638.834,88	52.902,83	12,0756	1,51%
EUROBANK I (LF) Special Purpose Best Performers V Fund	942.465,84	71.643,43	13,1550	2,59%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	809.701,41	63.846,04	12,6821	2,86%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	296.836,53	25.777,03	11,5155	7,85%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	196.252,89	17.612,87	11,1426	6,93%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	189.894.079,63	136.191.051,92	1,3943	3,34%
EUROBANK I (LF) Absolute Return	23.048.780,29	15.899.264,88	1,4497	3,72%
INTERAMERICAN (LF) ABSOLUTE RETURN	586.802,60	424.038,09	1,3838	3,34%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	6.127.354,98	4.394.954,69	1,3942	3,34%

Comments
Date	M/F	Comment
04/12/2023	PRIVATE BANKING DIS (LF) Fund of Funds - Global Low	Liquidation of Mutual Fund
01/12/2023	ALPHA EURO AGGREGATE BOND FUND Institutional	Merged with ALPHA INCOME PLUS BOND FUND Institutional
01/12/2023	ALPHA EURO AGGREGATE BOND FUND Classic	Merged with ALPHA INCOME PLUS BOND FUND
01/12/2023	ALPHA EURO AGGREGATE BOND FUND Classic «D»	Merged with ALPHA INCOME BOND FUND Classic «D»
01/12/2023	ALPHA INCOME BOND FUND Classic «D»	Merged into ALPHA EURO AGGREGATE BOND FUND Classic «D»
01/12/2023	ALPHA INCOME PLUS BOND FUND Institutional	Merged into ΑLPHA EURO AGGREGATE BOND FUND Institutional
01/12/2023	ALPHA INCOME PLUS BOND FUND	Merged into ΑLPHA EURO AGGREGATE BOND FUND Classic
22/11/2023	EUROBANK DIS GF TARGET MATURITY VII BOND FUND	Inception Date of Mutual Fund
06/11/2023	PIRAEUS INCOME 2025 EUROPEAN BOND FUND	Inception Date of Mutual Fund
06/11/2023	ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	Inception Date of Mutual Fund
01/11/2023	DELOS EXTRA INCOME 24months – BOND FUND	Inception Date of Mutual Fund
01/11/2023	European Reliance Domestic Income in EUR (I)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	EUROPEAN RELIANCE European Value Fund (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	European Reliance Domestic Income in EUR (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	European Reliance Global Opportunities Foreign Equity Fund (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	European Reliance Euroinvest Dom. Balanced Fund (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	European Reliance Growth Fund (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
31/10/2023	NN DEVELOPED EQUITY MARKETS	Merged with NN EMERGING EQUITY MARKETS andNN FUND OF FUNDS EQUITY COMMODITIES
31/10/2023	NN EMERGING EQUITY MARKETS	Merged into NN DEVELOPED EQUITY MARKETS
31/10/2023	NN FUND OF FUNDS EQUITY COMMODITIES	Merged into NN DEVELOPED EQUITY MARKETS
30/09/2023	PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL	Liquidation of Mutual Fund
30/09/2023	PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL	Liquidation of Mutual Fund
30/09/2023	PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL	Liquidation of Mutual Fund
18/09/2023	3K/Bank of Attica Premier Income Bond Fund	Inception Date of Mutual Fund
12/09/2023	ALPHA Bancassurance EE106 Structured Fund	Inception Date of Mutual Fund
04/09/2023	DELOS EXTRA INCOME II 18months – BOND FUND	Inception Date of Mutual Fund
28/08/2023	ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	Inception Date of Mutual Fund
08/08/2023	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	Inception Date of Mutual Fund
31/07/2023	DELOS EXTRA INCOME V 5year– BOND FUND	Inception Date of Mutual Fund
07/07/2023	EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	Inception Date of Mutual Fund
03/07/2023	DELOS EXTRA INCOME 18months – BOND FUND	Inception Date of Mutual Fund
12/06/2023	Optima income bond fund	Inception Date of Mutual Fund
08/06/2023	PIRAEUS US EQUITY FUND (I)	Change of Greek name
08/06/2023	PIRAEUS US EQUITY FUND (R)	Change of Greek name
06/06/2023	ALPHA MELLON BALANCED FUND S	Inception Date of new share class
06/06/2023	ALPHA MELLON II BALANCED FUND	Inception Date of Mutual Fund
06/06/2023	ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	Inception Date of new share class
06/06/2023	ALPHA MELLON BALANCED FUND Ε	Name changed from ALPHA MELLON BALANCED FUND E
01/06/2023	EUROBANK GF Target Maturity V Βοnd Fund	Inception Date of Mutual Fund
01/06/2023	EUROBANK GF Top 30 Select Structured Fund	Inception Date of Mutual Fund
24/05/2023	EUROBANK GF TARGET MATURITY VI BOND FUND	Inception Date of Mutual Fund
19/05/2023	DELOS EXTRA INCOME USD 3year – 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.
19/05/2023	DELOS EXTRA INCOME USD 3year – BOND FUND	Inception Date of Mutual Fund
12/05/2023	DELOS EXTRA INCOME IV 5year – BOND FUND	Inception Date of Mutual Fund
08/05/2023	PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)	Name changed from PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (I)
08/05/2023	PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)	Name changed from PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (P)
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	Name changed from ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional
08/05/2023	ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	Name changed from ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	Name changed from ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	Name changed from ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic
28/04/2023	ALPHA Bancassurance EE105 Structured Fund	Inception Date of Mutual Fund
26/04/2023	ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	Inception Date of Mutual Fund
12/04/2023	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	Inception Date of new share class
12/04/2023	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	Inception Date of new share class
12/04/2023	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	Inception Date of new share class
05/04/2023	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	Inception Date of new share class
05/04/2023	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	Inception Date of new share class
05/04/2023	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	Inception Date of new share class
03/04/2023	NN EUROPEAN EQUITY	Changed category and name from NN FUND OF FUNDS EUROPEAN EQUITY FUNDS
03/04/2023	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	Inception Date of Mutual Fund
03/04/2023	PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	Inception Date of Mutual Fund
03/04/2023	NN FUND OF FUNDS EUROPEAN EQUITY FUNDS	Changed category and name to NN EUROPEAN EQUITY
20/03/2023	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Inception Date of Mutual Fund
20/03/2023	DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	Inception Date of Mutual Fund
20/03/2023	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	Inception Date of Mutual Fund
16/03/2023	ΝΝ DEVELOPED EQUITY MARKETS (N)	Inception date of new share class
07/03/2023	NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	Inception date of new share class
03/03/2023	NN GREEK EQUITY LARGE CAPITALIZATION (N)	Inception date of new share class
20/02/2023	Optima greek income bond fund	Inception Date of Mutual Fund
15/02/2023	EUROBANK GF TARGET MATURITY IV BOND FUND	Inception Date of Mutual Fund
14/02/2023	DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	Inception Date of Mutual Fund
06/02/2023	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	Inception Date of Mutual Fund
25/01/2023	EUROBANK DIS GF TARGET MATURITY III BOND FUND	Inception Date of Mutual Fund
17/01/2023	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Inception Date of Mutual Fund
10/01/2023	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	Inception Date of Mutual Fund
04/01/2023	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	Changed name from PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)
04/01/2023	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	Changed name from PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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.
01/01/2023	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