TOTAL ASSETS OF MUTUAL FUNDS BY MANAGEMENT COMPANY ON 02/08/2024

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A/A	M.F.M.C.	Ins. M/F	Total M/F	Total Assets in € on 1/1/2024	Total Assets in € on 02/08/2024	Δ% since 1/1/2024	Market Share 1/1/2024	Market Share 02/08/2024	Change of Market Share
1	EUROBANK ASSET MANAGEMENT M.F.M.C.	135	135	4.180.364.089,25	5.117.141.913,96	22,41%	26,48%	25,89%	-0,59
2	ALPHA ASSET MANAGEMENT M.F.M.C	63	63	3.449.559.611,66	4.551.660.962,90	31,95%	21,85%	23,03%	1,18
3	PIRAEUS ASSET MANAGEMENT M.F.M.C.	62	62	3.222.776.321,40	4.149.366.889,52	28,75%	20,41%	21,00%	0,59
4	NBG ASSET MANAGEMENT M.F.M.C.	46	46	1.656.129.107,71	2.368.028.499,68	42,99%	10,49%	11,98%	1,49
5	PENSION MUTUAL FUND MANAGEMENT COMPANY S.A	2	2	1.749.660.298,26	1.839.761.652,68	5,15%	11,08%	9,31%	-1,77
6	ALPHA TRUST	17	17	364.527.090,41	413.603.145,23	13,46%	2,31%	2,09%	-0,22
7	3K INVESTMENT PARTNERS	14	14	326.269.062,13	385.528.887,49	18,16%	2,07%	1,95%	-0,12
8	TRITON ASSET MANAGEMENT S.A.	21	21	359.443.714,63	382.374.065,11	6,38%	2,28%	1,93%	-0,35
9	Optima asset management MUTUAL FUND MNGT Co. S.A.	11	11	103.724.413,74	165.926.838,06	59,97%	0,66%	0,84%	0,18
10	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	17	17	149.340.150,16	156.601.104,81	4,86%	0,95%	0,79%	-0,16
11	NN M.F.C.	12	12	137.307.644,84	140.350.832,40	2,22%	0,87%	0,71%	-0,16
12	ATHOS ASSET MANAGEMENT M.F.M.C.	20	20	45.908.762,08	49.068.852,81	6,88%	0,29%	0,25%	-0,04
13	ATTICA WEALTH MANAGEMENT MFMC	6	6	41.814.067,35	43.821.198,23	4,80%	0,26%	0,22%	-0,04
	TOTAL	426	426	15.786.824.333,62	19.763.234.842,88	25,19%	100,00%	100,00%

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