UCITS FUNDS OF FUNDS ON 05/12/2024

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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 05/12/2024	Δ% since 1/1/2024	Market Share 1/1/2024	Market Share 05/12/2024	Change of Market Share
1	EUROBANK ASSET MANAGEMENT M.F.M.C.	46	46	1.466.705.256,74	1.455.337.624,08	-0,78%	62,27%	60,71%	-1,56
2	ALPHA ASSET MANAGEMENT M.F.M.C	14	14	341.930.267,61	380.367.773,09	11,24%	14,52%	15,87%	1,35
3	PIRAEUS ASSET MANAGEMENT M.F.M.C.	9	9	371.551.347,43	351.113.137,40	-5,50%	15,78%	14,65%	-1,13
4	NBG ASSET MANAGEMENT M.F.M.C.	6	6	93.293.683,37	112.598.169,85	20,69%	3,96%	4,70%	0,74
5	ALPHA TRUST	2	2	47.186.784,09	53.381.045,05	13,13%	2,00%	2,23%	0,23
6	TRITON ASSET MANAGEMENT S.A.	10	10	18.787.483,16	25.523.425,87	35,85%	0,80%	1,06%	0,26
7	Optima asset management MUTUAL FUND MNGT Co. S.A.	2	2	11.137.649,44	12.964.770,09	16,40%	0,47%	0,54%	0,07
8	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	1	1	3.699.770,10	5.190.817,25	40,30%	0,16%	0,22%	0,06
9	ATTICA WEALTH MANAGEMENT M.F.M.C.	1	1	929.148,11	812.688,38	-12,53%	0,04%	0,03%	-0,01
	TOTAL	91	91	2.355.221.390,05	2.397.289.451,06	1,79%	100,00%	100,00%

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