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Statistical Database M.F.M.C.

TOTAL ASSETS OF MUTUAL FUNDS BY MANAGEMENT COMPANY ON 05/12/2023

TOTAL ASSETS OF MUTUAL FUNDS BY MANAGEMENT COMPANY ON 05/12/2023

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A/A	M.F.M.C.	Ins. M/F	Total M/F	Total Assets in € on 1/1/2023	Total Assets in € on 05/12/2023	Δ% since 1/1/2023	Market Share 1/1/2023	Market Share 05/12/2023	Change of Market Share
1	EUROBANK ASSET MANAGEMENT M.F.M.C.	134	134	3.078.350.838,79	4.050.894.625,07	31,59%	28,29%	29,72%	1,43
2	ALPHA ASSET MANAGEMENT M.F.M.C	57	57	2.311.927.902,76	3.354.020.386,83	45,07%	21,25%	24,61%	3,36
3	PIRAEUS ASSET MANAGEMENT M.F.M.C.	54	54	2.042.652.542,47	3.141.956.944,24	53,82%	18,77%	23,05%	4,28
4	PENSION MUTUAL FUND MANAGEMENT COMPANY S.A	2	2	1.438.975.314,79	1.719.043.558,94	19,46%	13,22%	12,61%	-0,61
5	ALPHA TRUST	17	17	299.749.580,57	358.312.873,23	19,54%	2,75%	2,63%	-0,12
6	3K INVESTMENT PARTNERS	13	13	205.683.329,72	317.793.078,04	54,51%	1,89%	2,33%	0,44
7	TRITON ASSET MANAGEMENT S.A.	12	12	158.610.326,92	224.041.607,31	41,25%	1,46%	1,64%	0,18
8	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	17	17	148.798.841,47	151.276.692,14	1,67%	1,37%	1,11%	-0,26
9	NN M.F.C.	13	13	117.904.996,92	136.118.386,92	15,45%	1,08%	1,00%	-0,08
10	Optima asset management MUTUAL FUND MNGT Co. S.A.	9	9	55.172.289,83	104.636.876,44	89,65%	0,51%	0,77%	0,26
11	ATTICA WEALTH MANAGEMENT MFMC	6	6	36.294.850,49	41.317.490,76	13,84%	0,33%	0,30%	-0,03
12	ATHOS ASSET MANAGEMENT M.F.M.C.	19	19	24.601.476,21	31.141.059,32	26,58%	0,23%	0,23%	0,00
13	NBG ASSET MANAGEMENT M.F.M.C.	0	34	963.482.058,23	0,00	0,00%	8,85%	0,00%	0,00
	TOTAL	353	387	10.882.204.349,17	13.630.553.579,24	25,26%	100,00%	100,00%

Comments
Date	M.F.M.C.	Comment
01/11/2023	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	Acquisition of EUROPEAN RELIANCE ASSET MANAGEMENT share capital and merger

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.
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS

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